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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 | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $1.26M | 0.25% |
25,901
-2,517
| -9% | -$138K |
|
127
Magna International
MGA
$18.3B
| $1.25M | 0.25% |
39,279
+5,170
| +15% | +$238K |
|
128
Travelers Companies
TRV
$81.4B
| $1.25M | 0.24% |
12,564
-1,136
| -8% | -$141K |
|
129
Booking.com
BKNG
$145B
| $1.25M | 0.24% |
+23,175
| New | +$1.63M |
|
130
Lennox International
LII
$19B
| $1.24M | 0.24% |
+6,842
| New | +$1.58M |
|
131
Alibaba
BABA
$276B
| $1.24M | 0.24% |
+6,388
| New | +$1.33M |
|
132
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.24M | 0.24% |
24,799
-19,344
| -44% | -$1.15M |
|
133
Gilead Sciences
GILD
$162B
| $1.22M | 0.24% |
16,342
-4,840
| -23% | -$334K |
|
134
Lowe's Companies
LOW
$119B
| $1.22M | 0.24% |
+14,134
| New | +$1.54M |
|
135
SiteOne Landscape Supply
SITE
$4.49B
| $1.21M | 0.24% |
16,441
+862
| +6% | +$78.9K |
|
136
PPG Industries
PPG
$26.4B
| $1.21M | 0.24% |
14,418
+1,963
| +16% | +$218K |
|
137
Invesco QQQ Trust
QQQ
$449B
| $1.2M | 0.23% |
+6,291
| New | +$1.33M |
|
138
AMN Healthcare
AMN
$1.3B
| $1.2M | 0.23% |
20,676
+1,103
| +6% | +$75.5K |
|
139
Starbucks
SBUX
$118B
| $1.19M | 0.23% |
18,029
-275
| -2% | -$22.2K |
|
140
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.19M | 0.23% |
7,185
-5,594
| -44% | -$834K |
|
|
AZPN
141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.18M | 0.23% |
12,356
-2,559
| -17% | -$243K |
|
142
McDonald's
MCD
$192B
| $1.17M | 0.23% |
+7,073
| New | +$1.39M |
|
143
Copart
CPRT
$27.6B
| $1.16M | 0.23% |
67,704
+1,468
| +2% | +$32.7K |
|
144
FedEx
FDX
$73.5B
| $1.15M | 0.22% |
9,449
-1,074
| -10% | -$151K |
|
145
ASML
ASML
$636B
| $1.14M | 0.22% |
+4,354
| New | +$1.24M |
|
146
Amgen
AMGN
$203B
| $1.13M | 0.22% |
+5,568
| New | +$1.22M |
|
147
Altria Group
MO
$122B
| $1.12M | 0.22% |
28,918
-2,710
| -9% | -$120K |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.1M | 0.22% |
+9,095
| New | +$1.05M |
|
149
Waste Management
WM
$95.5B
| $1.1M | 0.21% |
11,865
-405
| -3% | -$46.5K |
|
150
Charles River Laboratories
CRL
$10.8B
| $1.09M | 0.21% |
+8,627
| New | +$1.29M |
|
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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.