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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 | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13.9B
| $1.08M | 0.21% |
+15,716
| New | +$1.28M |
|
152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
| $1.08M | 0.21% |
+18,098
| New | +$1.24M |
|
|
NVO
153
Novo Nordisk
NVO
$220B
| $1.08M | 0.21% |
35,804
+1,912
| +6% | +$56.9K |
|
154
Bristol-Myers Squibb
BMY
$129B
| $1.07M | 0.21% |
19,178
-1,025
| -5% | -$62.6K |
|
155
Ionis Pharmaceuticals
IONS
$9.32B
| $1.03M | 0.2% |
21,827
-788
| -3% | -$43.9K |
|
156
Union Pacific
UNP
$180B
| $1.03M | 0.2% |
+7,290
| New | +$1.21M |
|
157
Paychex
PAYX
$41.3B
| $1.02M | 0.2% |
16,170
-3,471
| -18% | -$277K |
|
158
Enbridge
ENB
$122B
| $1.01M | 0.2% |
34,867
-1,067
| -3% | -$39.5K |
|
159
Akamai
AKAM
$16.3B
| $1.01M | 0.2% |
+11,003
| New | +$1.02M |
|
160
CBRE Group
CBRE
$42B
| $1M | 0.2% |
26,566
+2,038
| +8% | +$113K |
|
161
Costco
COST
$422B
| $997K | 0.19% |
+3,497
| New | +$1.06M |
|
162
Rollins
ROL
$18.9B
| $974K | 0.19% |
40,409
+2,540
| +7% | +$62.7K |
|
163
GSK
GSK
$105B
| $967K | 0.19% |
20,413
-4,102
| -17% | -$219K |
|
164
Becton Dickinson
BDX
$44B
| $944K | 0.18% |
+4,212
| New | +$1.04M |
|
165
RBC Bearings
RBC
$18.4B
| $929K | 0.18% |
+8,237
| New | +$1.28M |
|
166
Capital One
COF
$127B
| $919K | 0.18% |
18,224
+753
| +4% | +$66.2K |
|
167
Qualcomm
QCOM
$177B
| $919K | 0.18% |
13,580
-2
| -0% | -$164 |
|
168
Unilever
UL
$133B
| $912K | 0.18% |
16,036
+3,109
| +24% | +$195K |
|
169
Genuine Parts
GPC
$17.6B
| $911K | 0.18% |
13,531
-672
| -5% | -$59.8K |
|
170
Danaher
DHR
$136B
| $902K | 0.18% |
+7,355
| New | +$991K |
|
|
FLIR
171
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $898K | 0.18% |
28,175
+710
| +3% | +$33.4K |
|
172
Equinix
EQIX
$104B
| $894K | 0.17% |
+1,432
| New | +$857K |
|
173
Thor Industries
THO
$4.08B
| $878K | 0.17% |
20,811
+8,262
| +66% | +$574K |
|
174
Allegion
ALLE
$13.3B
| $849K | 0.17% |
+9,232
| New | +$1.1M |
|
175
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $848K | 0.17% |
11,924
+1,733
| +17% | +$140K |
|
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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.