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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$76.8B
| $847K | 0.17% |
+15,849
| New | +$1.01M |
|
177
Guardant Health
GH
$19.3B
| $846K | 0.17% |
+12,154
| New | +$933K |
|
178
Duke Energy
DUK
$100B
| $844K | 0.17% |
10,435
-4,799
| -32% | -$441K |
|
179
Interactive Brokers
IBKR
$41.1B
| $841K | 0.16% |
77,928
+7,312
| +10% | +$88.4K |
|
|
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $825K | 0.16% |
13,741
+47
| +0.3% | +$3.38K |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $814K | 0.16% |
20,123
-13,738
| -41% | -$675K |
|
182
PayPal
PYPL
$49.5B
| $806K | 0.16% |
+8,420
| New | +$930K |
|
183
Analog Devices
ADI
$181B
| $805K | 0.16% |
+8,975
| New | +$981K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $804K | 0.16% |
17,571
+1,411
| +9% | +$71.6K |
|
185
Healthpeak Properties
DOC
$15.5B
| $802K | 0.16% |
33,634
-51
| -0.2% | -$1.66K |
|
186
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $802K | 0.16% |
+55,188
| New | +$1.31M |
|
187
Fidelity National Information Services
FIS
$22.3B
| $797K | 0.16% |
+6,552
| New | +$910K |
|
188
WEC Energy
WEC
$37.1B
| $791K | 0.15% |
8,975
-1,866
| -17% | -$179K |
|
189
Nike
NKE
$62.5B
| $782K | 0.15% |
+9,449
| New | +$879K |
|
190
Fair Isaac
FICO
$29.7B
| $777K | 0.15% |
+2,524
| New | +$929K |
|
191
CVS Health
CVS
$137B
| $767K | 0.15% |
12,927
-22
| -0.2% | -$1.47K |
|
192
Vanguard Growth ETF
VUG
$216B
| $766K | 0.15% |
+29,346
| New | +$879K |
|
|
PPL
193
PPL Corp
PPL
$27.1B
| $762K | 0.15% |
30,866
-77
| -0.2% | -$2.48K |
|
194
RELX
RELX
$62.3B
| $737K | 0.14% |
34,456
+2,161
| +7% | +$52.4K |
|
195
Air Products & Chemicals
APD
$65.2B
| $732K | 0.14% |
+3,667
| New | +$836K |
|
196
Lincoln National
LNC
$7.88B
| $726K | 0.14% |
+27,578
| New | +$1.31M |
|
197
Vanguard Value ETF
VTV
$189B
| $715K | 0.14% |
8,027
-4,185
| -34% | -$459K |
|
198
Williams Companies
WMB
$86.6B
| $713K | 0.14% |
50,360
+7,065
| +16% | +$137K |
|
199
CoStar Group
CSGP
$11.9B
| $711K | 0.14% |
+12,100
| New | +$789K |
|
200
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $709K | 0.14% |
15,650
+1,167
| +8% | +$66.6K |
|
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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.