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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
-5.16%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$43.3M
(+2.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
892
New
53
Increased
506
Reduced
254
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.6M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.35M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$5.17M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.4M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$9.11M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.59M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.95M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$25.9B
| $2.82M | 0.16% |
11,756
+118
| +1% | +$29.1K |
|
177
First Hawaiian
FHB
$3.42B
| $2.81M | 0.16% |
114,036
+20,260
| +22% | +$510K |
|
178
Costco
COST
$415B
| $2.8M | 0.16% |
5,931
+1,626
| +38% | +$846K |
|
179
TotalEnergies
TTE
$193B
| $2.8M | 0.16% |
60,177
+5,863
| +11% | +$295K |
|
180
L3Harris
LHX
$55.9B
| $2.8M | 0.16% |
13,460
+2,199
| +20% | +$507K |
|
181
AutoZone
AZO
$48.3B
| $2.8M | 0.16% |
1,306
-202
| -13% | -$440K |
|
182
Fastenal
FAST
$54B
| $2.79M | 0.16% |
121,160
+28,678
| +31% | +$723K |
|
183
Freeport-McMoran
FCX
$90B
| $2.79M | 0.16% |
102,014
+30,322
| +42% | +$888K |
|
184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.79M | 0.16% |
93,957
+11,121
| +13% | +$361K |
|
185
Factset
FDS
$9.05B
| $2.77M | 0.15% |
6,928
+1,305
| +23% | +$552K |
|
186
US Bancorp
USB
$99.6B
| $2.77M | 0.15% |
68,721
-11,474
| -14% | -$531K |
|
187
Automatic Data Processing
ADP
$100B
| $2.77M | 0.15% |
12,245
+1,748
| +17% | +$412K |
|
188
Dominion Energy
D
$62.5B
| $2.76M | 0.15% |
39,897
+12,618
| +46% | +$1.02M |
|
|
FISV
189
Fiserv Inc
FISV
$27.2B
| $2.72M | 0.15% |
29,028
+1,032
| +4% | +$105K |
|
190
Elevance Health
ELV
$81.9B
| $2.71M | 0.15% |
5,976
+1,215
| +26% | +$581K |
|
191
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $2.71M | 0.15% |
34,186
+1,951
| +6% | +$173K |
|
192
Nike
NKE
$61.9B
| $2.71M | 0.15% |
32,586
-1,417
| -4% | -$153K |
|
193
Travelers Companies
TRV
$80.8B
| $2.69M | 0.15% |
17,588
+1,349
| +8% | +$219K |
|
194
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $2.69M | 0.15% |
120,508
+16,221
| +16% | +$406K |
|
195
ScottsMiracle-Gro
SMG
$4.03B
| $2.66M | 0.15% |
62,336
+3,069
| +5% | +$220K |
|
196
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $2.64M | 0.15% |
59,225
-41,118
| -41% | -$1.92M |
|
197
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $2.62M | 0.15% |
138,061
+63,610
| +85% | +$1.23M |
|
198
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.6M | 0.14% |
36,610
+8,408
| +30% | +$663K |
|
199
VICI Properties
VICI
$29.4B
| $2.59M | 0.14% |
86,872
+12,308
| +17% | +$406K |
|
|
FRC
200
DELISTED
First Republic Bank
FRC
| $2.59M | 0.14% |
19,821
+4,844
| +32% | +$744K |
|
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Vestmark Advisory Solutions's Q3 2022 Portfolio in Review
As of Q3 2022, Vestmark Advisory Solutions held 892 positions worth $1.79B, up 2.5% from $1.75B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Vestmark Advisory Solutions deployed $166M of net new capital in Q3 2022, opening 53 new positions and adding to 506 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 164,261 shares worth $5.14M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $9.11M trimmed.
- Vestmark Advisory Solutions's largest Q3 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 164,261 shares worth $5.14M.
- Vestmark Advisory Solutions added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $12.4M increase.
- Vestmark Advisory Solutions's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $9.11M.
- Vestmark Advisory Solutions fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, selling an estimated $10.4M.
- Vestmark Advisory Solutions's ten largest holdings make up 16% of its $1.79B portfolio in Q3 2022.
- Vestmark Advisory Solutions opened 53 new positions and closed 76 in Q3 2022.
- Vestmark Advisory Solutions's portfolio value rose 2.5% quarter-over-quarter to $1.79B.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2022, filed 3 Nov 2022.