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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
+20.83%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$135M
(+26%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
565
New
91
Increased
280
Reduced
160
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.63M |
| 2 |
RTX Corp
RTX
|
+$1.78M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.76M |
| 4 |
AbbVie
ABBV
|
+$1.58M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.37M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.02M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.62M |
| 4 |
Pfizer
PFE
|
+$1.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $15M | 2.33% |
73,889
+878
| +1% | +$159K |
|
2
Apple
AAPL
$4.81T
| $10.5M | 1.62% |
114,596
+3,560
| +3% | +$276K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $10.3M | 1.59% |
197,292
+20,398
| +12% | +$960K |
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $9.3M | 1.44% |
92,931
+147
| +0.2% | +$14.5K |
|
5
Amazon
AMZN
$2.66T
| $9.21M | 1.42% |
66,740
+2,140
| +3% | +$258K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $8.57M | 1.33% |
179,915
+6,344
| +4% | +$284K |
|
7
Johnson & Johnson
JNJ
$603B
| $8.26M | 1.28% |
58,697
+160
| +0.3% | +$23.3K |
|
8
UnitedHealth
UNH
$396B
| $8.05M | 1.25% |
27,310
+367
| +1% | +$105K |
|
9
Broadcom
AVGO
$1.84T
| $7.45M | 1.15% |
236,140
-2,800
| -1% | -$78.4K |
|
10
JPMorgan Chase
JPM
$918B
| $7.3M | 1.13% |
77,662
+3,286
| +4% | +$312K |
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $6.86M | 1.06% |
127,003
+16,284
| +15% | +$836K |
|
12
Meta Platforms (Facebook)
META
$1.63T
| $6.61M | 1.02% |
29,107
+2,081
| +8% | +$434K |
|
13
Comcast
CMCSA
$85.1B
| $6.48M | 1% |
166,177
+2,181
| +1% | +$83.1K |
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $6.34M | 0.98% |
274,102
+159,782
| +140% | +$3.63M |
|
15
Cisco
CSCO
$442B
| $6.28M | 0.97% |
134,632
-4,377
| -3% | -$192K |
|
16
Visa
V
$677B
| $6.09M | 0.94% |
31,523
+2,163
| +7% | +$395K |
|
17
Chevron
CVX
$381B
| $5.79M | 0.9% |
64,886
+4,605
| +8% | +$412K |
|
18
Verizon
VZ
$183B
| $5.64M | 0.87% |
102,325
-875
| -0.8% | -$49.2K |
|
19
Vanguard Total Bond Market
BND
$158B
| $5.52M | 0.85% |
62,504
+1,706
| +3% | +$149K |
|
20
Merck
MRK
$312B
| $5.43M | 0.84% |
73,641
+9,097
| +14% | +$685K |
|
21
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.38M | 0.83% |
75,860
-9,880
| -12% | -$666K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $5.08M | 0.79% |
53,424
+10,039
| +23% | +$924K |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $4.91M | 0.76% |
76,928
+2,868
| +4% | +$169K |
|
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.82M | 0.75% |
82,263
+20,067
| +32% | +$1.17M |
|
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $4.75M | 0.74% |
69,173
+27,177
| +65% | +$1.76M |
|
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Vestmark Advisory Solutions's Q2 2020 Portfolio in Review
As of Q2 2020, Vestmark Advisory Solutions held 565 positions worth $646M, up 26% from $512M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $40.1M of net new capital in Q2 2020, opening 91 new positions and adding to 280 existing holdings. Its largest new stake was Bright Horizons: 7,870 shares worth $922K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $1.55M trimmed.
- Vestmark Advisory Solutions's largest Q2 2020 buy was Bright Horizons: 7,870 shares worth $922K.
- Vestmark Advisory Solutions added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $3.63M increase.
- Vestmark Advisory Solutions's biggest Q2 2020 reduction was Pfizer, cutting an estimated $1.55M.
- Vestmark Advisory Solutions fully exited Allergan plc in Q2 2020, selling an estimated $2.37M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $646M portfolio in Q2 2020.
- Vestmark Advisory Solutions opened 91 new positions and closed 32 in Q2 2020.
- Vestmark Advisory Solutions's portfolio value rose 26% quarter-over-quarter to $646M.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.