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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
+8.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$98.1M
(+15%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
589
New
56
Increased
330
Reduced
148
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.12M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.92M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.77M |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.76M |
| 5 |
Chemed
CHE
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
| 3 |
DOCU
DocuSign
DOCU
|
+$1.19M |
| 4 |
AMN Healthcare
AMN
|
+$1.02M |
| 5 |
TJX Companies
TJX
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
201
Marsh
MRSH
$86.3B
| $1.06M | 0.14% |
9,217
+1,200
| +15% | +$138K |
|
202
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.02M | 0.14% |
11,327
-391
| -3% | -$34.6K |
|
203
Vanguard Growth ETF
VUG
$216B
| $1.01M | 0.14% |
26,586
-2,610
| -9% | -$96.4K |
|
204
Healthpeak Properties
DOC
$15.4B
| $1M | 0.13% |
36,903
+501
| +1% | +$13.7K |
|
205
RELX
RELX
$60.1B
| $1M | 0.13% |
44,803
+8,021
| +22% | +$181K |
|
206
Primerica
PRI
$9.81B
| $993K | 0.13% |
8,776
+262
| +3% | +$31.8K |
|
207
Citizens Financial Group
CFG
$30.4B
| $992K | 0.13% |
39,251
+7,937
| +25% | +$201K |
|
208
ConocoPhillips
COP
$147B
| $989K | 0.13% |
30,101
+87
| +0.3% | +$3.3K |
|
209
Western Digital
WDC
$179B
| $989K | 0.13% |
35,802
-981
| -3% | -$29.2K |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $984K | 0.13% |
18,638
-562
| -3% | -$29.5K |
|
211
Alcon
ALC
$33.1B
| $983K | 0.13% |
17,268
+1,961
| +13% | +$115K |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| $978K | 0.13% |
5,197
+439
| +9% | +$87.5K |
|
213
Ionis Pharmaceuticals
IONS
$9.35B
| $974K | 0.13% |
20,536
-82
| -0.4% | -$4.55K |
|
214
Exponent
EXPO
$2.98B
| $972K | 0.13% |
+13,497
| New | +$1.07M |
|
|
215
TJX Companies
TJX
$170B
| $972K | 0.13% |
17,463
-17,865
| -51% | -$963K |
|
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $968K | 0.13% |
11,541
+4,439
| +63% | +$374K |
|
217
Tyson Foods
TSN
$20.2B
| $960K | 0.13% |
16,139
-223
| -1% | -$13.7K |
|
218
WEC Energy
WEC
$37.7B
| $955K | 0.13% |
9,852
+265
| +3% | +$24.7K |
|
219
Becton Dickinson
BDX
$43.1B
| $951K | 0.13% |
4,189
+4
| +0.1% | +$983 |
|
220
First Trust Value Line Dividend Fund
FVD
$8.29B
| $949K | 0.13% |
30,171
+20,903
| +226% | +$663K |
|
221
Labcorp
LH
$24.3B
| $949K | 0.13% |
+5,868
| New | +$930K |
|
|
PPL
222
PPL Corp
PPL
$27.3B
| $947K | 0.13% |
34,821
-727
| -2% | -$19.6K |
|
223
NXP Semiconductors
NXPI
$68B
| $931K | 0.13% |
7,456
+4,132
| +124% | +$504K |
|
224
AB InBev
BUD
$158B
| $928K | 0.12% |
17,222
+3,291
| +24% | +$182K |
|
225
Warner Bros
WBD
$64.6B
| $911K | 0.12% |
41,855
-247
| -0.6% | -$5.39K |
|
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Vestmark Advisory Solutions's Q3 2020 Portfolio in Review
As of Q3 2020, Vestmark Advisory Solutions held 589 positions worth $744M, up 15% from $646M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Vestmark Advisory Solutions deployed $53.8M of net new capital in Q3 2020, opening 56 new positions and adding to 330 existing holdings. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 34,460 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.24M trimmed.
- Vestmark Advisory Solutions's largest Q3 2020 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 34,460 shares worth $1.78M.
- Vestmark Advisory Solutions added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $3.12M increase.
- Vestmark Advisory Solutions's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.24M.
- Vestmark Advisory Solutions fully exited AMN Healthcare in Q3 2020, selling an estimated $1.02M.
- Vestmark Advisory Solutions's ten largest holdings make up 14% of its $744M portfolio in Q3 2020.
- Vestmark Advisory Solutions opened 56 new positions and closed 48 in Q3 2020.
- Vestmark Advisory Solutions's portfolio value rose 15% quarter-over-quarter to $744M.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2020, filed 19 Oct 2020.