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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
+7.93%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$20.8M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$16.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.87M |
| 2 |
Broadcom
AVGO
|
+$1.71M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.4M |
| 4 |
Lockheed Martin
LMT
|
+$1.37M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$139B
| $2.3M | 0.13% |
40,224
+840
| +2% | +$46.1K |
|
202
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.29M | 0.13% |
28,364
-2,802
| -9% | -$228K |
|
203
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.29M | 0.13% |
+26,736
| New | +$2.14M |
|
204
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $2.29M | 0.13% |
99,170
+14,352
| +17% | +$353K |
|
205
3M
MMM
$89B
| $2.28M | 0.13% |
15,360
-2,453
| -14% | -$365K |
|
206
Norfolk Southern
NSC
$78.8B
| $2.28M | 0.13% |
7,663
+1,200
| +19% | +$335K |
|
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.28M | 0.13% |
44,359
-614
| -1% | -$32K |
|
|
FISV
208
Fiserv Inc
FISV
$27.2B
| $2.28M | 0.13% |
21,940
+2,791
| +15% | +$289K |
|
209
Eaton
ETN
$157B
| $2.27M | 0.13% |
13,126
+473
| +4% | +$78.4K |
|
210
Alcon
ALC
$33.1B
| $2.26M | 0.13% |
25,978
+7,068
| +37% | +$582K |
|
211
Paychex
PAYX
$40.4B
| $2.26M | 0.13% |
16,541
+900
| +6% | +$111K |
|
212
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
| $2.22M | 0.13% |
47,753
+35,363
| +285% | +$1.68M |
|
213
Align Technology
ALGN
$12B
| $2.22M | 0.13% |
3,374
+593
| +21% | +$381K |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.21M | 0.12% |
16,662
-1,349
| -7% | -$179K |
|
215
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.19M | 0.12% |
15,027
+5,345
| +55% | +$755K |
|
216
Tyson Foods
TSN
$20.2B
| $2.19M | 0.12% |
25,070
+624
| +3% | +$51.3K |
|
217
First Trust Value Line Dividend Fund
FVD
$8.29B
| $2.18M | 0.12% |
50,683
+2,853
| +6% | +$118K |
|
218
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $2.17M | 0.12% |
67,647
+41,518
| +159% | +$1.33M |
|
219
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $2.15M | 0.12% |
19,897
+2,828
| +17% | +$297K |
|
220
CBRE Group
CBRE
$40.8B
| $2.14M | 0.12% |
19,727
-1,629
| -8% | -$167K |
|
221
Vanguard Value ETF
VTV
$189B
| $2.12M | 0.12% |
14,399
+3,020
| +27% | +$431K |
|
222
Micron Technology
MU
$1.04T
| $2.11M | 0.12% |
22,636
+5,560
| +33% | +$434K |
|
223
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $2.1M | 0.12% |
33,235
+11,876
| +56% | +$732K |
|
224
Primerica
PRI
$9.81B
| $2.1M | 0.12% |
13,684
+17
| +0.1% | +$2.7K |
|
225
Sempra
SRE
$60.8B
| $2.1M | 0.12% |
31,686
+1,990
| +7% | +$126K |
|
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Vestmark Advisory Solutions's Q4 2021 Portfolio in Review
As of Q4 2021, Vestmark Advisory Solutions held 883 positions worth $1.77B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $193M of net new capital in Q4 2021, opening 78 new positions and adding to 493 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.71M trimmed.
- Vestmark Advisory Solutions's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
- Vestmark Advisory Solutions added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021, an estimated $20.8M increase.
- Vestmark Advisory Solutions's biggest Q4 2021 reduction was Broadcom, cutting an estimated $1.71M.
- Vestmark Advisory Solutions fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $5.87M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2021.
- Vestmark Advisory Solutions opened 78 new positions and closed 45 in Q4 2021.
- Vestmark Advisory Solutions's portfolio value rose 20% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2021, filed 31 Jan 2022.