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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
+7.36%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$129M
Cap. Flow
-$166M
Cap. Flow %
-34.11%
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.33M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.04M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.26M
5
TFC icon
Truist Financial
TFC
+$2.01M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
3
AMZN icon
Amazon
AMZN
+$4.96M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.85M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 13.26%
3 Financials 11.97%
4 Industrials 7.38%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$104B
$1.69M 0.35%
30,249
+10,425
+53% +$541K
DG icon
102
Dollar General
DG
$25.9B
$1.69M 0.35%
10,801
-2,520
-19% -$400K
PAYX icon
103
Paychex
PAYX
$40.4B
$1.67M 0.34%
19,641
-340
-2% -$28.7K
PPG icon
104
PPG Industries
PPG
$25.9B
$1.66M 0.34%
12,455
+427
+4% +$54.1K
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$1.63M 0.34%
28,418
+1,702
+6% +$101K
ABT icon
106
Abbott
ABT
$180B
$1.63M 0.33%
18,793
+1,861
+11% +$156K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.63M 0.33%
27,675
-1,133
-4% -$66.2K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.62M 0.33%
20,148
-241
-1% -$19.4K
TER icon
109
Teradyne
TER
$54.8B
$1.61M 0.33%
23,689
-7,038
-23% -$447K
SBUX icon
110
Starbucks
SBUX
$118B
$1.61M 0.33%
18,304
+1,460
+9% +$124K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.6M 0.33%
24,278
-4,980
-17% -$403K
FDX icon
112
FedEx
FDX
$74.5B
$1.59M 0.33%
10,523
-443
-4% -$68.3K
MO icon
113
Altria Group
MO
$122B
$1.58M 0.32%
31,628
+1,095
+4% +$51.6K
DAL icon
114
Delta Air Lines
DAL
$55.9B
$1.56M 0.32%
26,608
+14,612
+122% +$820K
ABBV icon
115
AbbVie
ABBV
$458B
$1.52M 0.31%
17,215
+292
+2% +$24.2K
GPC icon
116
Genuine Parts
GPC
$17.1B
$1.51M 0.31%
14,203
+255
+2% +$26.2K
CPRT icon
117
Copart
CPRT
$25.9B
$1.51M 0.31%
66,236
-16,448
-20% -$351K
CBRE icon
118
CBRE Group
CBRE
$40.8B
$1.5M 0.31%
24,528
+2,202
+10% +$122K
VTV icon
119
Vanguard Value ETF
VTV
$189B
$1.46M 0.3%
12,212
+89
+0.7% +$10.3K
GSK icon
120
GSK
GSK
$103B
$1.44M 0.3%
24,515
-1,137
-4% -$63.2K
FLIR
121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.43M 0.29%
27,465
+1,300
+5% +$68.8K
ENB icon
122
Enbridge
ENB
$124B
$1.43M 0.29%
35,934
+1,603
+5% +$59.9K
SITE icon
123
SiteOne Landscape Supply
SITE
$4.43B
$1.41M 0.29%
15,579
+884
+6% +$75K
WM icon
124
Waste Management
WM
$95.9B
$1.4M 0.29%
12,270
+1,413
+13% +$160K
TOTL icon
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.39M 0.29%
28,369
-5,698
-17% -$279K
3 4
5
6 7

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AI
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AI
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AI
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HI
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SFM
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MIH
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RWP
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Vestmark Advisory Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Vestmark Advisory Solutions held 550 positions worth $487M, down 21% from $617M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vestmark Advisory Solutions withdrew a net $166M in Q4 2019, closing 305 positions and reducing 106 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vestmark Advisory Solutions opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $9.85M.

  • Vestmark Advisory Solutions's largest Q4 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 70,666 shares worth $9.85M.
  • Vestmark Advisory Solutions added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019, an estimated $8.33M increase.
  • Vestmark Advisory Solutions's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $7.79M.
  • Vestmark Advisory Solutions fully exited Alphabet (Google) Class A in Q4 2019, selling an estimated $5.38M.
  • Vestmark Advisory Solutions's ten largest holdings make up 19% of its $487M portfolio in Q4 2019.
  • Vestmark Advisory Solutions opened 4 new positions and closed 305 in Q4 2019.
  • Vestmark Advisory Solutions's portfolio value fell 21% quarter-over-quarter to $487M.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2019, filed 14 Feb 2020.