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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
Cap. Flow
-$166M
Cap. Flow %
-34.11%
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.33M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.04M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.26M
5
TFC icon
Truist Financial
TFC
+$2.01M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
3
AMZN icon
Amazon
AMZN
+$4.96M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.85M
5
XLV icon
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
OMFL icon
201
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$498K 0.1%
14,866
-505
-3% -$16.2K
MDIV icon
202
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$493K 0.1%
10,106
-13,966
-58% -$258K
ABB
203
DELISTED
ABB Ltd
ABB
$492K 0.1%
20,444
+3,360
+20% +$72K
SNN icon
204
Smith & Nephew
SNN
$12.9B
$488K 0.1%
10,145
+41
+0.4% +$1.85K
SU icon
205
Suncor Energy
SU
$77.7B
$477K 0.1%
14,555
-2,447
-14% -$76.4K
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$473K 0.1%
10,191
-5,748
-36% -$480K
UBS icon
207
UBS Group
UBS
$170B
$468K 0.1%
37,187
-4,169
-10% -$49.6K
TMX
208
DELISTED
Terminix Global Holdings, Inc.
TMX
$458K 0.09%
11,847
+21
+0.2% +$893
TU icon
209
Telus
TU
$16B
$444K 0.09%
22,946
+396
+2% +$7.34K
FHB icon
210
First Hawaiian
FHB
$3.42B
$424K 0.09%
14,697
-713
-5% -$20K
HUN icon
211
Huntsman Corp
HUN
$2.24B
$420K 0.09%
17,387
-2,145
-11% -$49.7K
CZZ
212
DELISTED
Cosan Limited
CZZ
$420K 0.09%
18,408
+515
+3% +$9.14K
AMCR icon
213
Amcor
AMCR
$20.6B
$410K 0.08%
7,567
+772
+11% +$38.7K
BRX icon
214
Brixmor Property Group
BRX
$9.95B
$410K 0.08%
18,951
+4,796
+34% +$102K
LUMN icon
215
Lumen
LUMN
$6.53B
$407K 0.08%
30,843
-2,529
-8% -$33.9K
SLB icon
216
SLB Ltd
SLB
$77.8B
$405K 0.08%
10,079
-1,956
-16% -$69.8K
EBAY icon
217
eBay
EBAY
$48.6B
$403K 0.08%
11,167
+2,299
+26% +$83.3K
ORAN
218
DELISTED
Orange
ORAN
$395K 0.08%
27,065
-3,351
-11% -$52.6K
FVD icon
219
First Trust Value Line Dividend Fund
FVD
$8.29B
$394K 0.08%
10,941
+1,735
+19% +$61.1K
CTVA icon
220
Corteva
CTVA
$59.7B
$356K 0.07%
12,037
-4,503
-27% -$119K
UBER icon
221
Uber
UBER
$134B
$356K 0.07%
11,963
+1,640
+16% +$48.7K
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$354K 0.07%
12,060
-78,690
-87% -$2.43M
GFI icon
223
Gold Fields
GFI
$29.2B
$336K 0.07%
50,876
+1,408
+3% +$7.98K
SMFG icon
224
Sumitomo Mitsui Financial
SMFG
$166B
$331K 0.07%
44,624
+600
+1% +$4.32K
AU icon
225
AngloGold Ashanti
AU
$40.3B
$328K 0.07%
14,689
+890
+6% +$17.9K
7 8
9
10 11

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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.