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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%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$278M
(+25%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$49M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$45.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.03M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.99M |
| 4 |
Lam Research
LRCX
|
+$1.49M |
| 5 |
Booking.com
BKNG
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.87M | 0.13% |
22,600
+225
| +1% | +$18.6K |
|
202
General Dynamics
GD
$105B
| $1.86M | 0.13% |
9,888
+727
| +8% | +$137K |
|
203
Tyson Foods
TSN
$20.2B
| $1.86M | 0.13% |
25,238
-750
| -3% | -$58.2K |
|
204
Western Digital
WDC
$179B
| $1.85M | 0.13% |
34,448
+393
| +1% | +$21.3K |
|
205
Sempra
SRE
$60.8B
| $1.83M | 0.13% |
27,704
+4,934
| +22% | +$338K |
|
|
XYZ
206
Block Inc
XYZ
$45.9B
| $1.82M | 0.13% |
7,473
-616
| -8% | -$143K |
|
207
Paychex
PAYX
$40.4B
| $1.81M | 0.13% |
16,920
+584
| +4% | +$58.7K |
|
208
Labcorp
LH
$24.3B
| $1.81M | 0.13% |
7,620
+949
| +14% | +$216K |
|
209
Watts Water Technologies
WTS
$11.5B
| $1.8M | 0.13% |
12,315
+1,108
| +10% | +$146K |
|
210
Lincoln National
LNC
$7.91B
| $1.79M | 0.13% |
28,493
-3,081
| -10% | -$203K |
|
|
FISV
211
Fiserv Inc
FISV
$27.2B
| $1.79M | 0.13% |
16,734
+10,666
| +176% | +$1.24M |
|
212
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.77M | 0.13% |
44,598
+1,972
| +5% | +$78.4K |
|
213
Citizens Financial Group
CFG
$30.4B
| $1.76M | 0.13% |
38,365
+2,621
| +7% | +$124K |
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.76M | 0.13% |
15,232
-2,072
| -12% | -$237K |
|
215
Air Products & Chemicals
APD
$66.3B
| $1.74M | 0.12% |
6,052
+329
| +6% | +$96.6K |
|
216
Match Group
MTCH
$8.84B
| $1.7M | 0.12% |
10,558
-2,200
| -17% | -$322K |
|
217
Atlassian
TEAM
$22B
| $1.69M | 0.12% |
6,562
+344
| +6% | +$80.5K |
|
218
Capital One
COF
$124B
| $1.68M | 0.12% |
10,859
-1,196
| -10% | -$180K |
|
219
NXP Semiconductors
NXPI
$68B
| $1.68M | 0.12% |
8,155
-162
| -2% | -$32.5K |
|
220
Wolfspeed
WOLF
$1.2B
| $1.68M | 0.12% |
17,112
+201
| +1% | +$20.3K |
|
221
AB InBev
BUD
$158B
| $1.66M | 0.12% |
23,096
+6,314
| +38% | +$460K |
|
222
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $1.65M | 0.12% |
69,901
+25,284
| +57% | +$575K |
|
223
Blackrock
BLK
$164B
| $1.65M | 0.12% |
1,887
-84
| -4% | -$70.9K |
|
224
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
| $1.64M | 0.12% |
+20,411
| New | +$1.56M |
|
225
Vanguard Value ETF
VTV
$189B
| $1.6M | 0.11% |
11,653
-1,611
| -12% | -$221K |
|
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Vestmark Advisory Solutions's Q2 2021 Portfolio in Review
As of Q2 2021, Vestmark Advisory Solutions held 827 positions worth $1.41B, up 25% from $1.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $205M of net new capital in Q2 2021, opening 107 new positions and adding to 457 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $9.4M trimmed.
- Vestmark Advisory Solutions's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
- Vestmark Advisory Solutions added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $7.29M increase.
- Vestmark Advisory Solutions's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $9.4M.
- Vestmark Advisory Solutions fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $2.99M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.41B portfolio in Q2 2021.
- Vestmark Advisory Solutions opened 107 new positions and closed 64 in Q2 2021.
- Vestmark Advisory Solutions's portfolio value rose 25% quarter-over-quarter to $1.41B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2021, filed 9 Aug 2021.