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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 | |
|---|---|---|---|---|---|---|
176
Aramark
ARMK
$15B
| $750K | 0.15% |
23,945
+12
| +0.1% | +$377 |
|
177
Elanco Animal Health
ELAN
$12.4B
| $750K | 0.15% |
25,458
+350
| +1% | +$9.51K |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| $747K | 0.15% |
17,409
+8,755
| +101% | +$341K |
|
179
Freeport-McMoran
FCX
$90B
| $745K | 0.15% |
56,776
-1,992
| -3% | -$21.9K |
|
180
Nucor
NUE
$56.4B
| $737K | 0.15% |
13,087
-166
| -1% | -$9.05K |
|
181
TotalEnergies
TTE
$193B
| $731K | 0.15% |
13,225
-1,341
| -9% | -$70.9K |
|
|
NUAN
182
DELISTED
Nuance Communications, Inc.
NUAN
| $712K | 0.15% |
39,941
-7,696
| -16% | -$128K |
|
183
Occidental Petroleum
OXY
$57B
| $705K | 0.14% |
17,113
-3,134
| -15% | -$126K |
|
184
Warner Bros
WBD
$64.6B
| $702K | 0.14% |
21,443
+1,479
| +7% | +$44.6K |
|
185
iShares MBS ETF
MBB
$39B
| $696K | 0.14% |
16,540
-10,339
| -38% | -$1.12M |
|
186
AES
AES
$10.6B
| $685K | 0.14% |
34,420
+1,004
| +3% | +$18K |
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $685K | 0.14% |
12,779
-2,706
| -17% | -$377K |
|
188
Weyerhaeuser
WY
$17.3B
| $678K | 0.14% |
22,444
+3,220
| +17% | +$93.4K |
|
|
MNDT
189
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $675K | 0.14% |
40,841
-1,218
| -3% | -$19.5K |
|
|
LSXMK
190
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $633K | 0.13% |
17,251
-907
| -5% | -$31.6K |
|
191
Apollo Global Management
APO
$70.7B
| $628K | 0.13% |
13,162
+3,497
| +36% | +$149K |
|
192
Boston Scientific
BSX
$65.8B
| $610K | 0.13% |
13,487
-1,423
| -10% | -$59.5K |
|
193
Marathon Petroleum
MPC
$90.3B
| $609K | 0.13% |
10,106
-223
| -2% | -$14K |
|
194
British American Tobacco
BTI
$132B
| $607K | 0.12% |
14,306
+4,239
| +42% | +$160K |
|
195
Morgan Stanley
MS
$337B
| $559K | 0.11% |
10,934
+481
| +5% | +$22.8K |
|
196
Fidelity National Financial
FNF
$13.9B
| $558K | 0.11% |
12,797
+563
| +5% | +$25K |
|
197
Prudential
PUK
$36.5B
| $524K | 0.11% |
14,173
-679
| -5% | -$24K |
|
198
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $518K | 0.11% |
10,550
+5,297
| +101% | +$261K |
|
|
IAA
199
DELISTED
IAA, Inc. Common Stock
IAA
| $518K | 0.11% |
11,005
+1,953
| +22% | +$82.2K |
|
200
Vodafone
VOD
$34.9B
| $504K | 0.1% |
26,084
+1,440
| +6% | +$28.7K |
|
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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.