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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
+8.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$98.1M
(+15%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
589
New
56
Increased
330
Reduced
148
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.12M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.92M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.77M |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.76M |
| 5 |
Chemed
CHE
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
| 3 |
DOCU
DocuSign
DOCU
|
+$1.19M |
| 4 |
AMN Healthcare
AMN
|
+$1.02M |
| 5 |
TJX Companies
TJX
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$54.8B
| $2.48M | 0.33% |
31,194
+4,000
| +15% | +$339K |
|
77
SiteOne Landscape Supply
SITE
$4.43B
| $2.45M | 0.33% |
20,084
+2,471
| +14% | +$296K |
|
78
Charles River Laboratories
CRL
$10.9B
| $2.43M | 0.33% |
10,713
+1,330
| +14% | +$276K |
|
79
Pool Corp
POOL
$6.7B
| $2.42M | 0.33% |
7,247
+422
| +6% | +$131K |
|
80
W.R. Berkley
WRB
$28B
| $2.39M | 0.32% |
87,921
+12,976
| +17% | +$356K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $2.39M | 0.32% |
7,296
+1,084
| +17% | +$340K |
|
82
Thor Industries
THO
$3.99B
| $2.37M | 0.32% |
24,829
+2,664
| +12% | +$276K |
|
83
Lockheed Martin
LMT
$134B
| $2.35M | 0.32% |
6,125
+745
| +14% | +$284K |
|
84
Ecolab
ECL
$75.6B
| $2.34M | 0.31% |
11,718
+1,334
| +13% | +$267K |
|
85
Alibaba
BABA
$269B
| $2.33M | 0.31% |
7,924
+701
| +10% | +$185K |
|
86
PepsiCo
PEP
$186B
| $2.32M | 0.31% |
16,708
-2,690
| -14% | -$366K |
|
87
TE Connectivity
TEL
$58.8B
| $2.32M | 0.31% |
23,693
-21
| -0.1% | -$1.93K |
|
88
Nordson
NDSN
$16.5B
| $2.28M | 0.31% |
11,908
+535
| +5% | +$103K |
|
89
CDW
CDW
$17.1B
| $2.26M | 0.3% |
18,881
+1,468
| +8% | +$168K |
|
90
Walt Disney
DIS
$165B
| $2.25M | 0.3% |
18,107
+1,142
| +7% | +$143K |
|
91
Copart
CPRT
$25.9B
| $2.23M | 0.3% |
84,812
+11,080
| +15% | +$268K |
|
92
AT&T
T
$165B
| $2.22M | 0.3% |
103,155
+2,070
| +2% | +$46.3K |
|
93
Zebra Technologies
ZBRA
$12.4B
| $2.21M | 0.3% |
8,767
+958
| +12% | +$258K |
|
94
iShares Core S&P 500 ETF
IVV
$876B
| $2.2M | 0.3% |
6,533
-1,055
| -14% | -$351K |
|
95
Mondelez International
MDLZ
$77.7B
| $2.18M | 0.29% |
37,870
+2,538
| +7% | +$141K |
|
96
Abbott
ABT
$180B
| $2.16M | 0.29% |
19,882
+1,294
| +7% | +$131K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.14M | 0.29% |
10,054
+583
| +6% | +$119K |
|
98
General Dynamics
GD
$105B
| $2.13M | 0.29% |
15,352
+570
| +4% | +$84.2K |
|
99
Qualcomm
QCOM
$176B
| $2.12M | 0.28% |
18,014
+3,719
| +26% | +$397K |
|
100
Kimberly-Clark
KMB
$36.4B
| $2.11M | 0.28% |
14,286
-1,097
| -7% | -$165K |
|
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Vestmark Advisory Solutions's Q3 2020 Portfolio in Review
As of Q3 2020, Vestmark Advisory Solutions held 589 positions worth $744M, up 15% from $646M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Vestmark Advisory Solutions deployed $53.8M of net new capital in Q3 2020, opening 56 new positions and adding to 330 existing holdings. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 34,460 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.24M trimmed.
- Vestmark Advisory Solutions's largest Q3 2020 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 34,460 shares worth $1.78M.
- Vestmark Advisory Solutions added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $3.12M increase.
- Vestmark Advisory Solutions's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.24M.
- Vestmark Advisory Solutions fully exited AMN Healthcare in Q3 2020, selling an estimated $1.02M.
- Vestmark Advisory Solutions's ten largest holdings make up 14% of its $744M portfolio in Q3 2020.
- Vestmark Advisory Solutions opened 56 new positions and closed 48 in Q3 2020.
- Vestmark Advisory Solutions's portfolio value rose 15% quarter-over-quarter to $744M.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2020, filed 19 Oct 2020.