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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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$138B
| $1.49M | 0.2% |
21,825
+75
| +0.3% | +$5.27K |
|
152
Accenture
ACN
$89.9B
| $1.48M | 0.2% |
6,525
-1,444
| -18% | -$331K |
|
153
CoStar Group
CSGP
$11.3B
| $1.47M | 0.2% |
17,370
+4,160
| +31% | +$332K |
|
154
Welltower
WELL
$178B
| $1.46M | 0.2% |
26,551
-1,611
| -6% | -$88.5K |
|
155
Air Products & Chemicals
APD
$66.3B
| $1.43M | 0.19% |
4,807
+781
| +19% | +$225K |
|
156
3M
MMM
$89B
| $1.43M | 0.19% |
10,674
-639
| -6% | -$86K |
|
157
Fidelity National Information Services
FIS
$21.5B
| $1.42M | 0.19% |
9,612
+1,506
| +19% | +$218K |
|
158
ExxonMobil
XOM
$651B
| $1.41M | 0.19% |
41,191
-1,528
| -4% | -$62.5K |
|
159
Bright Horizons
BFAM
$3.99B
| $1.38M | 0.19% |
9,086
+1,216
| +15% | +$153K |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.36M | 0.18% |
24,754
+7,246
| +41% | +$398K |
|
161
Ulta Beauty
ULTA
$20.4B
| $1.36M | 0.18% |
6,061
+1,083
| +22% | +$233K |
|
162
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.34M | 0.18% |
27,183
-864
| -3% | -$42.8K |
|
163
Kinder Morgan
KMI
$73.1B
| $1.34M | 0.18% |
108,348
-3,542
| -3% | -$49.4K |
|
164
Costco
COST
$415B
| $1.33M | 0.18% |
3,748
+71
| +2% | +$23.9K |
|
165
Akamai
AKAM
$16.8B
| $1.31M | 0.18% |
11,890
+809
| +7% | +$89.8K |
|
|
NVO
166
Novo Nordisk
NVO
$216B
| $1.31M | 0.18% |
37,698
+2,670
| +8% | +$89K |
|
167
ServiceNow
NOW
$102B
| $1.3M | 0.17% |
13,370
+2,305
| +21% | +$206K |
|
168
Equinix
EQIX
$107B
| $1.3M | 0.17% |
1,705
+232
| +16% | +$176K |
|
169
Nike
NKE
$61.9B
| $1.29M | 0.17% |
10,315
+780
| +8% | +$83.7K |
|
170
Guardant Health
GH
$19.5B
| $1.28M | 0.17% |
11,484
-19
| -0.2% | -$1.74K |
|
171
SS&C Technologies
SSNC
$17.8B
| $1.28M | 0.17% |
21,157
+2,256
| +12% | +$135K |
|
172
Unilever
UL
$131B
| $1.27M | 0.17% |
18,310
+997
| +6% | +$66.5K |
|
173
Analog Devices
ADI
$181B
| $1.25M | 0.17% |
10,741
+1,491
| +16% | +$175K |
|
174
Lincoln National
LNC
$7.91B
| $1.25M | 0.17% |
39,992
+8,748
| +28% | +$312K |
|
175
Fair Isaac
FICO
$28.7B
| $1.25M | 0.17% |
2,942
+206
| +8% | +$87.5K |
|
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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.