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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%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$278M
(+25%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$49M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$45.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.03M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.99M |
| 4 |
Lam Research
LRCX
|
+$1.49M |
| 5 |
Booking.com
BKNG
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$292B
| $3.48M | 0.25% |
65,870
-610
| -0.9% | -$31.2K |
|
102
PNC Financial Services
PNC
$100B
| $3.44M | 0.24% |
18,040
+1,829
| +11% | +$343K |
|
103
Target
TGT
$62.1B
| $3.42M | 0.24% |
14,145
-1,985
| -12% | -$435K |
|
104
iShares MBS ETF
MBB
$39B
| $3.4M | 0.24% |
31,400
-8,877
| -22% | -$962K |
|
105
TE Connectivity
TEL
$58.8B
| $3.35M | 0.24% |
24,766
+1,796
| +8% | +$241K |
|
106
Honeywell
HON
$77.1B
| $3.29M | 0.23% |
15,925
-221
| -1% | -$46.7K |
|
107
Walt Disney
DIS
$165B
| $3.27M | 0.23% |
18,574
+1,650
| +10% | +$297K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.24M | 0.23% |
43,230
+8,823
| +26% | +$666K |
|
109
Rollins
ROL
$18.6B
| $3.23M | 0.23% |
94,300
+6,532
| +7% | +$228K |
|
110
PayPal
PYPL
$49.5B
| $3.22M | 0.23% |
11,046
+1,023
| +10% | +$270K |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.22M | 0.23% |
+28,576
| New | +$3.18M |
|
112
Crown Castle
CCI
$32.7B
| $3.2M | 0.23% |
16,389
-2,048
| -11% | -$383K |
|
113
Abbott
ABT
$180B
| $3.19M | 0.23% |
27,559
+1,274
| +5% | +$149K |
|
114
Starbucks
SBUX
$118B
| $3.19M | 0.23% |
28,578
+417
| +1% | +$47.1K |
|
115
Qualcomm
QCOM
$176B
| $3.02M | 0.21% |
21,101
+1,072
| +5% | +$145K |
|
116
Unilever
UL
$131B
| $3.01M | 0.21% |
45,739
+2,322
| +5% | +$154K |
|
117
Biogen
BIIB
$29.9B
| $3M | 0.21% |
8,670
+257
| +3% | +$77.9K |
|
118
PepsiCo
PEP
$186B
| $2.98M | 0.21% |
20,078
+892
| +5% | +$130K |
|
119
Truist Financial
TFC
$63.2B
| $2.92M | 0.21% |
52,672
+1,383
| +3% | +$81.2K |
|
120
Seagate
STX
$193B
| $2.87M | 0.2% |
32,602
-1,174
| -3% | -$106K |
|
121
AT&T
T
$165B
| $2.85M | 0.2% |
130,868
+20,037
| +18% | +$456K |
|
122
Danaher
DHR
$135B
| $2.82M | 0.2% |
11,849
+1,313
| +12% | +$291K |
|
123
Vanguard S&P 500 ETF
VOO
$968B
| $2.8M | 0.2% |
7,116
-124
| -2% | -$47.6K |
|
|
DCT
124
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.8M | 0.2% |
64,261
+5,213
| +9% | +$212K |
|
125
Lowe's Companies
LOW
$116B
| $2.79M | 0.2% |
14,357
+115
| +0.8% | +$22.5K |
|
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Vestmark Advisory Solutions's Q2 2021 Portfolio in Review
As of Q2 2021, Vestmark Advisory Solutions held 827 positions worth $1.41B, up 25% from $1.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $205M of net new capital in Q2 2021, opening 107 new positions and adding to 457 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $9.4M trimmed.
- Vestmark Advisory Solutions's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
- Vestmark Advisory Solutions added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $7.29M increase.
- Vestmark Advisory Solutions's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $9.4M.
- Vestmark Advisory Solutions fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $2.99M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.41B portfolio in Q2 2021.
- Vestmark Advisory Solutions opened 107 new positions and closed 64 in Q2 2021.
- Vestmark Advisory Solutions's portfolio value rose 25% quarter-over-quarter to $1.41B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2021, filed 9 Aug 2021.