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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 | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$104B
| $1.84M | 0.25% |
36,721
+895
| +2% | +$46.1K |
|
127
PPG Industries
PPG
$25.9B
| $1.83M | 0.25% |
15,035
-604
| -4% | -$70.6K |
|
128
Duke Energy
DUK
$102B
| $1.79M | 0.24% |
20,249
+1,012
| +5% | +$83.4K |
|
129
Diageo
DEO
$46.2B
| $1.79M | 0.24% |
12,975
-1,139
| -8% | -$157K |
|
|
130
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $1.78M | 0.24% |
+34,460
| New | +$1.76M |
|
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.78M | 0.24% |
21,384
+7,275
| +52% | +$604K |
|
132
L3Harris
LHX
$55.9B
| $1.77M | 0.24% |
10,396
+478
| +5% | +$83.8K |
|
133
PayPal
PYPL
$49.5B
| $1.7M | 0.23% |
8,644
-71
| -0.8% | -$13.4K |
|
134
American Tower
AMT
$77.7B
| $1.69M | 0.23% |
6,989
+16
| +0.2% | +$4.06K |
|
135
PNC Financial Services
PNC
$100B
| $1.69M | 0.23% |
15,346
+1,099
| +8% | +$118K |
|
136
ASML
ASML
$675B
| $1.69M | 0.23% |
4,562
+606
| +15% | +$227K |
|
137
Cooper Companies
COO
$13.7B
| $1.67M | 0.22% |
19,772
+2,664
| +16% | +$204K |
|
138
Equifax
EFX
$20.3B
| $1.66M | 0.22% |
10,588
+5,151
| +95% | +$844K |
|
|
139
Alphabet (Google) Class C
GOOG
$3.9T
| $1.64M | 0.22% |
22,300
-15,960
| -42% | -$1.22M |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| $1.64M | 0.22% |
27,073
-795
| -3% | -$46.1K |
|
141
HCA Healthcare
HCA
$84.8B
| $1.62M | 0.22% |
12,978
+1,513
| +13% | +$187K |
|
142
Danaher
DHR
$135B
| $1.6M | 0.22% |
8,407
+724
| +9% | +$129K |
|
143
Travelers Companies
TRV
$80.8B
| $1.57M | 0.21% |
14,552
+2,065
| +17% | +$237K |
|
144
Allegion
ALLE
$13B
| $1.57M | 0.21% |
15,884
+6,086
| +62% | +$618K |
|
145
Paychex
PAYX
$40.4B
| $1.56M | 0.21% |
19,521
+959
| +5% | +$72K |
|
146
Blackstone
BX
$104B
| $1.55M | 0.21% |
29,679
+136
| +0.5% | +$7.28K |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $1.53M | 0.21% |
9,388
+3,058
| +48% | +$507K |
|
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.52M | 0.2% |
14,260
+5,705
| +67% | +$623K |
|
149
Waste Management
WM
$95.9B
| $1.51M | 0.2% |
13,381
-1,358
| -9% | -$150K |
|
|
INFO
150
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.5M | 0.2% |
19,096
+4,100
| +27% | +$327K |
|
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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.