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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
-0.04%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$71.1M
(+5.1%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
488
Reduced
231
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.42M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.85M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.65M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$14.2M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.79M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.36M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $2.47M | 0.17% |
33,801
+3,333
| +11% | +$245K |
|
152
Biogen
BIIB
$29.9B
| $2.47M | 0.17% |
8,724
+54
| +0.6% | +$17.7K |
|
|
INFO
153
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.46M | 0.17% |
21,079
-8
| -0% | -$945 |
|
154
Novartis
NVS
$295B
| $2.45M | 0.17% |
29,915
+1,948
| +7% | +$175K |
|
155
Fair Isaac
FICO
$28.7B
| $2.44M | 0.17% |
6,139
+710
| +13% | +$338K |
|
156
Linde
LIN
$237B
| $2.42M | 0.16% |
8,230
+758
| +10% | +$230K |
|
157
Waste Management
WM
$95.9B
| $2.41M | 0.16% |
16,163
+672
| +4% | +$101K |
|
158
Manhattan Associates
MANH
$8.97B
| $2.41M | 0.16% |
15,742
-20
| -0.1% | -$3.12K |
|
159
Mondelez International
MDLZ
$77.7B
| $2.4M | 0.16% |
41,271
-899
| -2% | -$55.9K |
|
160
Travelers Companies
TRV
$80.8B
| $2.4M | 0.16% |
15,787
+493
| +3% | +$76.3K |
|
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.4M | 0.16% |
18,011
-42,832
| -70% | -$5.79M |
|
162
Williams Companies
WMB
$90.5B
| $2.38M | 0.16% |
91,931
+16,953
| +23% | +$427K |
|
163
General Dynamics
GD
$105B
| $2.37M | 0.16% |
12,086
+2,198
| +22% | +$430K |
|
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.37M | 0.16% |
44,973
+4,280
| +11% | +$225K |
|
165
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.36M | 0.16% |
31,596
+1,031
| +3% | +$80.3K |
|
166
Progressive
PGR
$124B
| $2.34M | 0.16% |
25,870
+2,764
| +12% | +$263K |
|
167
Stanley Black & Decker
SWK
$14.2B
| $2.32M | 0.16% |
13,216
+1,378
| +12% | +$269K |
|
168
Accenture
ACN
$89.9B
| $2.31M | 0.16% |
7,226
-63
| -0.9% | -$20.5K |
|
169
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.31M | 0.16% |
112,343
+15,889
| +16% | +$328K |
|
170
American Tower
AMT
$77.7B
| $2.31M | 0.16% |
8,691
-353
| -4% | -$101K |
|
171
RELX
RELX
$60.1B
| $2.31M | 0.16% |
79,926
+25,238
| +46% | +$744K |
|
172
Union Pacific
UNP
$183B
| $2.25M | 0.15% |
11,454
+947
| +9% | +$205K |
|
173
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $2.23M | 0.15% |
34,115
+11,678
| +52% | +$787K |
|
174
Landstar System
LSTR
$6.8B
| $2.21M | 0.15% |
13,987
+27
| +0.2% | +$4.31K |
|
175
AutoZone
AZO
$48.3B
| $2.21M | 0.15% |
1,300
-87
| -6% | -$140K |
|
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Vestmark Advisory Solutions's Q3 2021 Portfolio in Review
As of Q3 2021, Vestmark Advisory Solutions held 845 positions worth $1.48B, up 5.1% from $1.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $84.6M of net new capital in Q3 2021, opening 82 new positions and adding to 488 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 70,440 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $14.2M trimmed.
- Vestmark Advisory Solutions's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 70,440 shares worth $3.55M.
- Vestmark Advisory Solutions added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $10.5M increase.
- Vestmark Advisory Solutions's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $14.2M.
- Vestmark Advisory Solutions fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, selling an estimated $1.25M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.48B portfolio in Q3 2021.
- Vestmark Advisory Solutions opened 82 new positions and closed 40 in Q3 2021.
- Vestmark Advisory Solutions's portfolio value rose 5.1% quarter-over-quarter to $1.48B.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.