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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
(-21%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-34.11%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.33M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.04M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.62M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.26M |
| 5 |
Truist Financial
TFC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.38M |
| 3 |
Amazon
AMZN
|
+$4.96M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $13.2M | 2.71% |
83,829
-249
| -0.3% | -$36.6K |
|
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $11.4M | 2.34% |
249,164
+190,308
| +323% | +$6.04M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $9.9M | 2.03% |
184,221
+5,119
| +3% | +$266K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.85M | 2.02% |
+70,666
| New | +$1.52M |
|
5
Johnson & Johnson
JNJ
$599B
| $9.59M | 1.97% |
65,706
+1,158
| +2% | +$157K |
|
6
Apple
AAPL
$4.8T
| $8.16M | 1.68% |
111,208
-532
| -0.5% | -$34.2K |
|
7
UnitedHealth
UNH
$383B
| $8.05M | 1.65% |
27,374
-43
| -0.2% | -$11.3K |
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $7.95M | 1.63% |
78,034
-15,944
| -17% | -$821K |
|
9
Comcast
CMCSA
$84.9B
| $7.61M | 1.56% |
169,315
+3,962
| +2% | +$176K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $7.16M | 1.47% |
227,488
-14,696
| -6% | -$629K |
|
11
Cisco
CSCO
$436B
| $7.12M | 1.46% |
148,343
+7,078
| +5% | +$329K |
|
12
Broadcom
AVGO
$1.8T
| $6.98M | 1.43% |
220,950
-1,230
| -0.6% | -$37.3K |
|
13
Pfizer
PFE
$141B
| $6.38M | 1.31% |
171,527
+5,783
| +3% | +$206K |
|
14
Verizon
VZ
$182B
| $5.86M | 1.2% |
95,379
+235
| +0.2% | +$14.2K |
|
15
Chevron
CVX
$378B
| $5.83M | 1.2% |
48,386
+3,619
| +8% | +$426K |
|
16
Visa
V
$686B
| $5.75M | 1.18% |
30,624
+434
| +1% | +$78.2K |
|
17
Vanguard Total Bond Market
BND
$158B
| $5.44M | 1.12% |
64,890
-3,381
| -5% | -$284K |
|
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $5.35M | 1.1% |
199,364
+136,968
| +220% | +$8.33M |
|
19
Home Depot
HD
$332B
| $4.74M | 0.97% |
21,692
+1,284
| +6% | +$291K |
|
20
Merck
MRK
$307B
| $4.67M | 0.96% |
53,847
-1,886
| -3% | -$155K |
|
21
Honeywell
HON
$71.7B
| $4.53M | 0.93% |
27,123
+1,379
| +5% | +$225K |
|
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $4.43M | 0.91% |
68,573
+56,061
| +448% | +$5.62M |
|
23
Wells Fargo
WFC
$261B
| $4.39M | 0.9% |
81,635
+2,241
| +3% | +$117K |
|
24
Medtronic
MDT
$107B
| $4.33M | 0.89% |
38,199
-170
| -0.4% | -$18.7K |
|
25
Citigroup
C
$216B
| $4.33M | 0.89% |
54,234
-3
| -0% | -$222 |
|
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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.