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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
(-21%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-34.11%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.33M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.04M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.62M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.26M |
| 5 |
Truist Financial
TFC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.38M |
| 3 |
Amazon
AMZN
|
+$4.96M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$22.3B
| $983K | 0.2% |
22,553
-2,195
| -9% | -$92.1K |
|
|
NVO
152
Novo Nordisk
NVO
$216B
| $981K | 0.2% |
33,892
+8,646
| +34% | +$239K |
|
153
CVS Health
CVS
$137B
| $962K | 0.2% |
12,949
+569
| +5% | +$40K |
|
154
General Motors
GM
$74.7B
| $959K | 0.2% |
26,198
-12,912
| -33% | -$469K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $953K | 0.2% |
16,160
+239
| +2% | +$13.8K |
|
156
LyondellBasell Industries
LYB
$19.5B
| $952K | 0.2% |
10,071
+575
| +6% | +$52.7K |
|
157
Wolfspeed
WOLF
$1.2B
| $945K | 0.19% |
20,471
+4,208
| +26% | +$196K |
|
158
Philips
PHG
$25.4B
| $940K | 0.19% |
24,224
+9,131
| +60% | +$330K |
|
159
Thor Industries
THO
$3.99B
| $932K | 0.19% |
12,549
+7
| +0.1% | +$452 |
|
|
SCHW
160
Charles Schwab
SCHW
$177B
| $924K | 0.19% |
19,420
-2,100
| -10% | -$92.6K |
|
161
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $924K | 0.19% |
14,483
-3,237
| -18% | -$200K |
|
162
TransUnion
TRU
$14.8B
| $906K | 0.19% |
10,581
+175
| +2% | +$14.6K |
|
163
Huntington Bancshares
HBAN
$35.1B
| $903K | 0.19% |
59,879
-842
| -1% | -$12.3K |
|
164
Emerson Electric
EMR
$82.9B
| $891K | 0.18% |
11,680
+7,824
| +203% | +$564K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $852K | 0.17% |
19,345
+204
| +1% | +$8.7K |
|
166
Rollins
ROL
$18.6B
| $837K | 0.17% |
37,869
+421
| +1% | +$9.97K |
|
167
Vanguard Total International Bond ETF
BNDX
$82B
| $836K | 0.17% |
14,782
+966
| +7% | +$56.1K |
|
168
Unilever
UL
$131B
| $831K | 0.17% |
12,927
-437
| -3% | -$29K |
|
169
Interactive Brokers
IBKR
$40.9B
| $823K | 0.17% |
70,616
+2,760
| +4% | +$32.4K |
|
170
RELX
RELX
$60.1B
| $816K | 0.17% |
32,295
+558
| +2% | +$13.3K |
|
171
Corning
GLW
$126B
| $814K | 0.17% |
27,972
-10,756
| -28% | -$312K |
|
172
nVent Electric
NVT
$24.5B
| $787K | 0.16% |
30,761
+432
| +1% | +$10K |
|
173
Las Vegas Sands
LVS
$30.5B
| $780K | 0.16% |
11,294
+280
| +3% | +$17.5K |
|
174
Fastenal
FAST
$54B
| $764K | 0.16% |
41,374
-1,922
| -4% | -$34.4K |
|
175
KeyCorp
KEY
$24.3B
| $763K | 0.16% |
37,689
| – | – |
|
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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.