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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.43M | 0.28% |
20,217
-7,831
| -28% | -$531K |
|
102
AbbVie
ABBV
$454B
| $1.43M | 0.28% |
18,704
+1,489
| +9% | +$127K |
|
103
Kinder Morgan
KMI
$70.6B
| $1.43M | 0.28% |
102,341
+2,199
| +2% | +$41.8K |
|
104
Jack Henry & Associates
JKHY
$10.9B
| $1.41M | 0.28% |
+9,095
| New | +$1.41M |
|
105
PNC Financial Services
PNC
$99.6B
| $1.4M | 0.27% |
14,669
-7
| -0% | -$940 |
|
106
Target
TGT
$63.7B
| $1.39M | 0.27% |
14,989
-840
| -5% | -$93.3K |
|
107
Progressive
PGR
$125B
| $1.39M | 0.27% |
+18,818
| New | +$1.45M |
|
108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.38M | 0.27% |
13,840
-13,008
| -48% | -$1.31M |
|
109
Vanguard S&P 500 ETF
VOO
$968B
| $1.37M | 0.27% |
+5,798
| New | +$1.62M |
|
110
3M
MMM
$91.9B
| $1.35M | 0.26% |
11,851
-641
| -5% | -$84.3K |
|
111
Teradyne
TER
$52.4B
| $1.35M | 0.26% |
24,970
+1,281
| +5% | +$81.3K |
|
112
Western Digital
WDC
$172B
| $1.34M | 0.26% |
42,656
+525
| +1% | +$23.3K |
|
113
Eli Lilly
LLY
$1.07T
| $1.34M | 0.26% |
9,672
-729
| -7% | -$100K |
|
114
Accenture
ACN
$94.3B
| $1.33M | 0.26% |
8,180
-5,204
| -39% | -$1M |
|
115
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.33M | 0.26% |
27,734
-635
| -2% | -$31.2K |
|
116
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.33M | 0.26% |
+13,366
| New | +$1.67M |
|
117
Zebra Technologies
ZBRA
$12.6B
| $1.32M | 0.26% |
+7,215
| New | +$1.62M |
|
118
NVIDIA
NVDA
$4.76T
| $1.32M | 0.26% |
+200,160
| New | +$1.26M |
|
119
Salesforce
CRM
$142B
| $1.3M | 0.26% |
+9,061
| New | +$1.55M |
|
120
Abbott
ABT
$182B
| $1.3M | 0.25% |
16,509
-2,284
| -12% | -$191K |
|
121
Blackstone
BX
$106B
| $1.29M | 0.25% |
28,406
-1,843
| -6% | -$102K |
|
122
Welltower
WELL
$175B
| $1.29M | 0.25% |
28,230
+2,831
| +11% | +$209K |
|
123
Linde
LIN
$234B
| $1.28M | 0.25% |
+7,400
| New | +$1.46M |
|
124
Pool Corp
POOL
$6.73B
| $1.28M | 0.25% |
+6,487
| New | +$1.38M |
|
125
Stanley Black & Decker
SWK
$14.6B
| $1.27M | 0.25% |
12,675
+1,103
| +10% | +$158K |
|
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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.