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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
+20.83%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$135M
(+26%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
565
New
91
Increased
280
Reduced
160
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.63M |
| 2 |
RTX Corp
RTX
|
+$1.78M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.76M |
| 4 |
AbbVie
ABBV
|
+$1.58M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.37M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.02M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.62M |
| 4 |
Pfizer
PFE
|
+$1.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $2.12M | 0.33% |
71,246
-3,958
| -5% | -$119K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.12M | 0.33% |
15,733
+3,303
| +27% | +$430K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.1M | 0.33% |
25,450
+362
| +1% | +$29.4K |
|
79
Ecolab
ECL
$75.6B
| $2.07M | 0.32% |
10,384
+1,010
| +11% | +$196K |
|
80
Lowe's Companies
LOW
$116B
| $2.05M | 0.32% |
15,184
+1,050
| +7% | +$120K |
|
81
BCE
BCE
$19.9B
| $2.04M | 0.32% |
48,953
+2,679
| +6% | +$110K |
|
82
CDW
CDW
$17.1B
| $2.02M | 0.31% |
17,413
+380
| +2% | +$41.2K |
|
83
Thermo Fisher Scientific
TMO
$211B
| $2.01M | 0.31% |
5,546
+96
| +2% | +$32.2K |
|
84
SiteOne Landscape Supply
SITE
$4.43B
| $2.01M | 0.31% |
17,613
+1,172
| +7% | +$109K |
|
85
Zebra Technologies
ZBRA
$12.4B
| $2M | 0.31% |
7,809
+594
| +8% | +$139K |
|
86
Seagate
STX
$193B
| $1.97M | 0.3% |
40,656
+1,684
| +4% | +$84.5K |
|
87
Lockheed Martin
LMT
$134B
| $1.96M | 0.3% |
5,380
+674
| +14% | +$255K |
|
88
TE Connectivity
TEL
$58.8B
| $1.93M | 0.3% |
23,714
-1,808
| -7% | -$136K |
|
89
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.93M | 0.3% |
62,543
-5,937
| -9% | -$181K |
|
90
ExxonMobil
XOM
$651B
| $1.91M | 0.3% |
42,719
+4,811
| +13% | +$216K |
|
91
W.R. Berkley
WRB
$28B
| $1.91M | 0.3% |
74,945
+3,946
| +6% | +$96.8K |
|
92
Diageo
DEO
$46.2B
| $1.9M | 0.29% |
14,114
+466
| +3% | +$63.9K |
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.9M | 0.29% |
18,516
+4,676
| +34% | +$474K |
|
94
Walt Disney
DIS
$165B
| $1.89M | 0.29% |
16,965
-4,679
| -22% | -$517K |
|
95
Morgan Stanley
MS
$337B
| $1.88M | 0.29% |
38,917
+26,112
| +204% | +$1.1M |
|
96
Walmart Inc
WMT
$871B
| $1.88M | 0.29% |
46,992
+117
| +0.2% | +$4.81K |
|
97
Truist Financial
TFC
$63.2B
| $1.87M | 0.29% |
49,918
-1,675
| -3% | -$60.3K |
|
98
Pool Corp
POOL
$6.7B
| $1.86M | 0.29% |
6,825
+338
| +5% | +$78.2K |
|
99
NVIDIA
NVDA
$5.01T
| $1.83M | 0.28% |
192,840
-7,320
| -4% | -$59.2K |
|
100
Sanofi
SNY
$104B
| $1.83M | 0.28% |
35,826
-1,097
| -3% | -$53.3K |
|
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Vestmark Advisory Solutions's Q2 2020 Portfolio in Review
As of Q2 2020, Vestmark Advisory Solutions held 565 positions worth $646M, up 26% from $512M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $40.1M of net new capital in Q2 2020, opening 91 new positions and adding to 280 existing holdings. Its largest new stake was Bright Horizons: 7,870 shares worth $922K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $1.55M trimmed.
- Vestmark Advisory Solutions's largest Q2 2020 buy was Bright Horizons: 7,870 shares worth $922K.
- Vestmark Advisory Solutions added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $3.63M increase.
- Vestmark Advisory Solutions's biggest Q2 2020 reduction was Pfizer, cutting an estimated $1.55M.
- Vestmark Advisory Solutions fully exited Allergan plc in Q2 2020, selling an estimated $2.37M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $646M portfolio in Q2 2020.
- Vestmark Advisory Solutions opened 91 new positions and closed 32 in Q2 2020.
- Vestmark Advisory Solutions's portfolio value rose 26% quarter-over-quarter to $646M.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.