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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $11.5M | 2.25% |
73,011
-10,818
| -13% | -$1.78M |
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $8.22M | 1.61% |
92,784
+62,436
| +206% | +$6.07M |
|
3
Johnson & Johnson
JNJ
$603B
| $7.68M | 1.5% |
58,537
-7,169
| -11% | -$1.02M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $7.12M | 1.39% |
173,571
-10,650
| -6% | -$524K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $7.11M | 1.39% |
176,894
-50,594
| -22% | -$2.31M |
|
6
Apple
AAPL
$4.81T
| $7.06M | 1.38% |
111,036
-172
| -0.2% | -$12.6K |
|
7
UnitedHealth
UNH
$396B
| $6.72M | 1.31% |
26,943
-431
| -2% | -$119K |
|
|
8
JPMorgan Chase
JPM
$918B
| $6.7M | 1.31% |
74,376
+63,998
| +617% | +$7.78M |
|
|
9
Amazon
AMZN
$2.66T
| $6.3M | 1.23% |
+64,600
| New | +$6.25M |
|
10
Broadcom
AVGO
$1.84T
| $5.67M | 1.11% |
238,940
+17,990
| +8% | +$507K |
|
11
Comcast
CMCSA
$85.1B
| $5.64M | 1.1% |
163,996
-5,319
| -3% | -$224K |
|
12
Verizon
VZ
$183B
| $5.54M | 1.08% |
103,200
+7,821
| +8% | +$447K |
|
13
Pfizer
PFE
$142B
| $5.54M | 1.08% |
179,000
+7,473
| +4% | +$255K |
|
14
Cisco
CSCO
$442B
| $5.46M | 1.07% |
139,009
-9,334
| -6% | -$410K |
|
15
Vanguard Total Bond Market
BND
$158B
| $5.19M | 1.01% |
60,798
-4,092
| -6% | -$348K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.98M | 0.97% |
+85,740
| New | +$5.81M |
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $4.9M | 0.96% |
110,719
+32,685
| +42% | +$1.69M |
|
18
Merck
MRK
$312B
| $4.74M | 0.93% |
64,544
+10,697
| +20% | +$841K |
|
19
Visa
V
$677B
| $4.73M | 0.92% |
29,360
-1,264
| -4% | -$238K |
|
20
Meta Platforms (Facebook)
META
$1.63T
| $4.51M | 0.88% |
27,026
+6,742
| +33% | +$1.32M |
|
21
Chevron
CVX
$381B
| $4.37M | 0.85% |
60,281
+11,895
| +25% | +$1.18M |
|
22
Medtronic
MDT
$107B
| $3.85M | 0.75% |
42,676
+4,477
| +12% | +$476K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $3.78M | 0.74% |
43,385
+11,086
| +34% | +$1.01M |
|
|
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $3.63M | 0.71% |
74,060
-125,304
| -63% | -$7.4M |
|
25
NextEra Energy
NEE
$183B
| $3.63M | 0.71% |
60,328
-4,076
| -6% | -$256K |
|
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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.