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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
+20.83%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$135M
(+26%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
565
New
91
Increased
280
Reduced
160
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.63M |
| 2 |
RTX Corp
RTX
|
+$1.78M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.76M |
| 4 |
AbbVie
ABBV
|
+$1.58M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.37M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.02M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.62M |
| 4 |
Pfizer
PFE
|
+$1.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$21.6B
| $1.04M | 0.16% |
25,567
+2,247
| +10% | +$82.3K |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.04M | 0.16% |
6,330
-855
| -12% | -$141K |
|
178
Equinix
EQIX
$107B
| $1.03M | 0.16% |
1,473
+41
| +3% | +$27.7K |
|
179
AMN Healthcare
AMN
$1.28B
| $1.02M | 0.16% |
22,582
+1,906
| +9% | +$91.2K |
|
180
Ulta Beauty
ULTA
$20.4B
| $1.01M | 0.16% |
4,978
+1,940
| +64% | +$417K |
|
181
GSK
GSK
$103B
| $1.01M | 0.16% |
19,746
-667
| -3% | -$34.2K |
|
182
Healthpeak Properties
DOC
$15.4B
| $1M | 0.16% |
36,402
+2,768
| +8% | +$70.7K |
|
183
Allegion
ALLE
$13B
| $1M | 0.16% |
9,798
+566
| +6% | +$55.8K |
|
184
Mercado Libre
MELI
$91.3B
| $998K | 0.15% |
1,012
-78
| -7% | -$58.5K |
|
185
iShares TIPS Bond ETF
TIP
$14.5B
| $996K | 0.15% |
8,101
+5,716
| +240% | +$695K |
|
186
Primerica
PRI
$9.81B
| $993K | 0.15% |
8,514
+684
| +9% | +$72.7K |
|
187
Vanguard Growth ETF
VUG
$216B
| $983K | 0.15% |
29,196
-150
| -0.5% | -$4.61K |
|
188
Becton Dickinson
BDX
$43.1B
| $977K | 0.15% |
4,185
-27
| -0.6% | -$6.51K |
|
189
Tyson Foods
TSN
$20.2B
| $977K | 0.15% |
16,362
+4,404
| +37% | +$267K |
|
190
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $974K | 0.15% |
11,718
-206
| -2% | -$16.1K |
|
191
Air Products & Chemicals
APD
$66.3B
| $972K | 0.15% |
4,026
+359
| +10% | +$82K |
|
192
McDonald's
MCD
$188B
| $965K | 0.15% |
5,231
-1,842
| -26% | -$338K |
|
193
Cencora
COR
$60.3B
| $962K | 0.15% |
+9,544
| New | +$879K |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $958K | 0.15% |
17,508
+4,688
| +37% | +$253K |
|
195
Interactive Brokers
IBKR
$40.9B
| $955K | 0.15% |
91,480
+13,552
| +17% | +$142K |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $945K | 0.15% |
4,758
+223
| +5% | +$35.3K |
|
197
RBC Bearings
RBC
$18.8B
| $943K | 0.15% |
7,035
-1,202
| -15% | -$153K |
|
198
American International
AIG
$41.9B
| $941K | 0.15% |
30,195
+3,275
| +12% | +$91.9K |
|
199
CoStar Group
CSGP
$11.3B
| $939K | 0.15% |
13,210
+1,110
| +9% | +$71.8K |
|
200
Equifax
EFX
$20.3B
| $935K | 0.14% |
5,437
-166
| -3% | -$24.6K |
|
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Vestmark Advisory Solutions's Q2 2020 Portfolio in Review
As of Q2 2020, Vestmark Advisory Solutions held 565 positions worth $646M, up 26% from $512M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $40.1M of net new capital in Q2 2020, opening 91 new positions and adding to 280 existing holdings. Its largest new stake was Bright Horizons: 7,870 shares worth $922K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $1.55M trimmed.
- Vestmark Advisory Solutions's largest Q2 2020 buy was Bright Horizons: 7,870 shares worth $922K.
- Vestmark Advisory Solutions added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $3.63M increase.
- Vestmark Advisory Solutions's biggest Q2 2020 reduction was Pfizer, cutting an estimated $1.55M.
- Vestmark Advisory Solutions fully exited Allergan plc in Q2 2020, selling an estimated $2.37M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $646M portfolio in Q2 2020.
- Vestmark Advisory Solutions opened 91 new positions and closed 32 in Q2 2020.
- Vestmark Advisory Solutions's portfolio value rose 26% quarter-over-quarter to $646M.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.