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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
DUK icon
126
Duke Energy
DUK
$102B
$1.39M 0.29%
15,234
-268
-2% -$24.6K
CFG icon
127
Citizens Financial Group
CFG
$30.4B
$1.38M 0.28%
33,889
-1,819
-5% -$68.1K
GILD icon
128
Gilead Sciences
GILD
$161B
$1.38M 0.28%
21,182
-239
-1% -$15.6K
LLY icon
129
Eli Lilly
LLY
$1.07T
$1.37M 0.28%
10,401
-1,521
-13% -$176K
IONS icon
130
Ionis Pharmaceuticals
IONS
$9.35B
$1.37M 0.28%
22,615
-758
-3% -$45.2K
HSBC icon
131
HSBC
HSBC
$355B
$1.35M 0.28%
34,554
-594
-2% -$22.5K
DOW icon
132
Dow Inc
DOW
$21.6B
$1.33M 0.27%
24,322
+1,012
+4% +$52.3K
EXPD icon
133
Expeditors International
EXPD
$22.9B
$1.33M 0.27%
17,012
+854
+5% +$64K
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
$1.32M 0.27%
11,899
-802
-6% -$86.3K
SYY icon
135
Sysco
SYY
$39.7B
$1.31M 0.27%
15,288
-149
-1% -$12.1K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$1.3M 0.27%
20,203
+9,150
+83% +$524K
AIG icon
137
American International
AIG
$41.9B
$1.27M 0.26%
24,779
-53
-0.2% -$2.81K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.24M 0.25%
14,329
-16,799
-54% -$1.08M
AMN icon
139
AMN Healthcare
AMN
$1.28B
$1.22M 0.25%
19,573
+4,723
+32% +$279K
ORCL icon
140
Oracle
ORCL
$331B
$1.2M 0.25%
22,638
-2,864
-11% -$158K
QCOM icon
141
Qualcomm
QCOM
$176B
$1.2M 0.25%
13,582
-3,922
-22% -$328K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.16M 0.24%
11,551
-6,912
-37% -$880K
DOC icon
143
Healthpeak Properties
DOC
$15.4B
$1.16M 0.24%
33,685
+785
+2% +$27.5K
BP icon
144
BP
BP
$113B
$1.14M 0.23%
30,273
-2,139
-7% -$81.2K
MET icon
145
MetLife
MET
$61B
$1.11M 0.23%
21,854
-219
-1% -$10.6K
PPL
146
PPL Corp
PPL
$27.3B
$1.11M 0.23%
30,943
-37
-0.1% -$1.24K
ACWV icon
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.1M 0.23%
20,532
-12,510
-38% -$1.19M
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.03M 0.21%
13,694
+397
+3% +$28.2K
WMB icon
149
Williams Companies
WMB
$90.5B
$1.03M 0.21%
43,295
+1,290
+3% +$29.5K
WEC icon
150
WEC Energy
WEC
$37.7B
$1M 0.21%
10,841
+817
+8% +$74.5K
4 5
6
7 8

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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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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.