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VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
-17.38%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$24.2M
(+5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
27.73%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
491
New
246
Increased
98
Reduced
130
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.78M |
| 2 |
Amazon
AMZN
|
+$6.25M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.85M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.64M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.1M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$47.4B
| $1.74M | 0.34% |
13,648
-991
| -7% | -$149K |
|
77
AstraZeneca
AZN
$262B
| $1.71M | 0.33% |
19,175
-373
| -2% | -$35.1K |
|
78
Adobe
ADBE
$95.9B
| $1.7M | 0.33% |
+5,354
| New | +$1.83M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.69M | 0.33% |
+9,243
| New | +$1.96M |
|
80
Coca-Cola
KO
$360B
| $1.69M | 0.33% |
38,117
-2,526
| -6% | -$136K |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.33% |
11,838
-61
| -0.5% | -$7.27K |
|
82
W.R. Berkley
WRB
$28B
| $1.65M | 0.32% |
70,999
+3,645
| +5% | +$109K |
|
83
Mondelez International
MDLZ
$77.6B
| $1.64M | 0.32% |
32,754
-6,692
| -17% | -$362K |
|
84
TJX Companies
TJX
$174B
| $1.64M | 0.32% |
34,277
-2
| -0% | -$115 |
|
|
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.62M | 0.32% |
58,504
-190,660
| -77% | -$6.1M |
|
86
Sanofi
SNY
$106B
| $1.61M | 0.32% |
36,923
+1,811
| +5% | +$86.7K |
|
87
Mastercard
MA
$488B
| $1.61M | 0.31% |
+6,653
| New | +$1.98M |
|
88
TE Connectivity
TEL
$59.7B
| $1.61M | 0.31% |
25,522
+1,616
| +7% | +$138K |
|
89
Lockheed Martin
LMT
$134B
| $1.59M | 0.31% |
+4,706
| New | +$1.85M |
|
90
Truist Financial
TFC
$63.5B
| $1.59M | 0.31% |
51,593
-4,538
| -8% | -$215K |
|
91
CDW
CDW
$17.6B
| $1.59M | 0.31% |
17,033
-754
| -4% | -$92.3K |
|
92
ConocoPhillips
COP
$143B
| $1.56M | 0.3% |
50,553
+12,998
| +35% | +$661K |
|
93
Thermo Fisher Scientific
TMO
$209B
| $1.55M | 0.3% |
+5,450
| New | +$1.72M |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.53M | 0.3% |
12,430
+879
| +8% | +$112K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $1.5M | 0.29% |
+6,429
| New | +$1.66M |
|
96
American Tower
AMT
$77.7B
| $1.47M | 0.29% |
+6,771
| New | +$1.58M |
|
97
Ecolab
ECL
$76.4B
| $1.46M | 0.29% |
+9,374
| New | +$1.76M |
|
98
SAP
SAP
$202B
| $1.45M | 0.28% |
13,147
-571
| -4% | -$72K |
|
99
Nordson
NDSN
$16.4B
| $1.45M | 0.28% |
10,744
+271
| +3% | +$41.7K |
|
100
ExxonMobil
XOM
$641B
| $1.44M | 0.28% |
37,908
-2,718
| -7% | -$150K |
|
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Vestmark Advisory Solutions's Q1 2020 Portfolio in Review
As of Q1 2020, Vestmark Advisory Solutions held 491 positions worth $512M, up 5% from $487M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Vestmark Advisory Solutions deployed $142M of net new capital in Q1 2020, opening 246 new positions and adding to 98 existing holdings. Its largest new stake was Amazon: 64,600 shares worth $6.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.4M trimmed.
- Vestmark Advisory Solutions's largest Q1 2020 buy was Amazon: 64,600 shares worth $6.3M.
- Vestmark Advisory Solutions added most to JPMorgan Chase in Q1 2020, an estimated $7.78M increase.
- Vestmark Advisory Solutions's biggest Q1 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.4M.
- Vestmark Advisory Solutions fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $9.85M.
- Vestmark Advisory Solutions's ten largest holdings make up 14% of its $512M portfolio in Q1 2020.
- Vestmark Advisory Solutions opened 246 new positions and closed 17 in Q1 2020.
- Vestmark Advisory Solutions's portfolio value rose 5% quarter-over-quarter to $512M.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2020, filed 6 May 2020.