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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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$871B
| $2.1M | 0.28% |
44,922
-2,070
| -4% | -$92K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.09M | 0.28% |
25,260
-190
| -0.7% | -$15.7K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.08M | 0.28% |
17,101
+6,747
| +65% | +$823K |
|
104
Jack Henry & Associates
JKHY
$10.7B
| $2.08M | 0.28% |
12,795
+3,072
| +32% | +$533K |
|
|
105
Chemed
CHE
$6.78B
| $2.08M | 0.28% |
4,320
+3,584
| +487% | +$1.76M |
|
106
Amgen
AMGN
$203B
| $2.07M | 0.28% |
8,156
+962
| +13% | +$238K |
|
107
Seagate
STX
$193B
| $2.03M | 0.27% |
41,220
+564
| +1% | +$26.5K |
|
108
FedEx
FDX
$74.5B
| $2.01M | 0.27% |
7,975
-1,178
| -13% | -$236K |
|
109
SAP
SAP
$187B
| $2.01M | 0.27% |
12,872
+140
| +1% | +$22.2K |
|
110
BCE
BCE
$19.9B
| $1.99M | 0.27% |
48,085
-868
| -2% | -$36.7K |
|
111
Linde
LIN
$237B
| $1.97M | 0.26% |
8,272
+634
| +8% | +$154K |
|
112
Lennox International
LII
$18.8B
| $1.97M | 0.26% |
7,215
+81
| +1% | +$21.6K |
|
113
Rollins
ROL
$18.6B
| $1.96M | 0.26% |
54,299
+9,587
| +21% | +$331K |
|
114
Starbucks
SBUX
$118B
| $1.96M | 0.26% |
22,802
+4,569
| +25% | +$364K |
|
115
Invesco QQQ Trust
QQQ
$455B
| $1.96M | 0.26% |
7,037
-267
| -4% | -$72.4K |
|
116
Morgan Stanley
MS
$337B
| $1.94M | 0.26% |
40,182
+1,265
| +3% | +$63.7K |
|
117
Union Pacific
UNP
$183B
| $1.94M | 0.26% |
9,847
+880
| +10% | +$164K |
|
|
AZPN
118
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.92M | 0.26% |
15,144
+1,732
| +13% | +$219K |
|
119
Genuine Parts
GPC
$17.1B
| $1.91M | 0.26% |
20,071
+4,367
| +28% | +$406K |
|
120
Truist Financial
TFC
$63.2B
| $1.9M | 0.26% |
49,983
+65
| +0.1% | +$2.45K |
|
121
Progressive
PGR
$124B
| $1.89M | 0.25% |
19,960
+2,062
| +12% | +$185K |
|
122
Stanley Black & Decker
SWK
$14.2B
| $1.88M | 0.25% |
11,590
-151
| -1% | -$23.5K |
|
123
AstraZeneca
AZN
$263B
| $1.88M | 0.25% |
17,119
+477
| +3% | +$53.1K |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | 0.25% |
13,615
+2,409
| +21% | +$344K |
|
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.87M | 0.25% |
60,757
-1,786
| -3% | -$55.3K |
|
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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.