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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 | |
|---|---|---|---|---|---|---|
201
Wolfspeed
WOLF
$1.19B
| $704K | 0.14% |
19,847
-624
| -3% | -$28K |
|
202
Philips
PHG
$24.6B
| $697K | 0.14% |
21,833
-2,391
| -10% | -$84.6K |
|
203
Primerica
PRI
$9.84B
| $693K | 0.14% |
+7,830
| New | +$895K |
|
204
Tyson Foods
TSN
$21.5B
| $692K | 0.14% |
+11,958
| New | +$893K |
|
205
Tractor Supply
TSCO
$16.9B
| $684K | 0.13% |
+40,425
| New | +$725K |
|
206
Dow Inc
DOW
$20.7B
| $682K | 0.13% |
23,320
-1,002
| -4% | -$42.6K |
|
|
MNDT
207
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $680K | 0.13% |
64,245
+23,404
| +57% | +$337K |
|
208
iShares Russell Mid-Cap ETF
IWR
$56B
| $678K | 0.13% |
+15,700
| New | +$864K |
|
209
Dollar General
DG
$27.4B
| $677K | 0.13% |
4,484
-6,317
| -58% | -$975K |
|
210
Blackrock
BLK
$164B
| $672K | 0.13% |
+1,528
| New | +$753K |
|
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $671K | 0.13% |
12,820
+2,128
| +20% | +$113K |
|
212
Equifax
EFX
$21.1B
| $669K | 0.13% |
+5,603
| New | +$815K |
|
213
Edison International
EIX
$30.3B
| $667K | 0.13% |
+12,179
| New | +$844K |
|
214
Vanguard Total International Bond ETF
BNDX
$82.2B
| $664K | 0.13% |
11,801
-2,981
| -20% | -$170K |
|
215
iShares US Financial Services ETF
IYG
$2.15B
| $660K | 0.13% |
+19,299
| New | +$881K |
|
216
General Motors
GM
$77.4B
| $656K | 0.13% |
31,577
+5,379
| +21% | +$164K |
|
217
American International
AIG
$42.2B
| $653K | 0.13% |
26,920
+2,141
| +9% | +$91.8K |
|
218
Aon
AON
$78.8B
| $649K | 0.13% |
+3,934
| New | +$805K |
|
219
MetLife
MET
$61.2B
| $643K | 0.13% |
21,024
-830
| -4% | -$36.8K |
|
220
Elanco Animal Health
ELAN
$12.7B
| $642K | 0.13% |
28,679
+3,221
| +13% | +$88.2K |
|
|
NUAN
221
DELISTED
Nuance Communications, Inc.
NUAN
| $642K | 0.13% |
38,241
-1,700
| -4% | -$33.2K |
|
222
British American Tobacco
BTI
$131B
| $638K | 0.12% |
18,673
+4,367
| +31% | +$178K |
|
223
HCA Healthcare
HCA
$86.9B
| $636K | 0.12% |
+7,082
| New | +$917K |
|
224
Netflix
NFLX
$295B
| $629K | 0.12% |
+16,740
| New | +$592K |
|
225
Teleflex
TFX
$5.85B
| $624K | 0.12% |
+2,132
| New | +$744K |
|
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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.