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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
+8.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$98.1M
(+15%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
589
New
56
Increased
330
Reduced
148
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.12M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.92M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.77M |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.76M |
| 5 |
Chemed
CHE
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
| 3 |
DOCU
DocuSign
DOCU
|
+$1.19M |
| 4 |
AMN Healthcare
AMN
|
+$1.02M |
| 5 |
TJX Companies
TJX
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $15.8M | 2.12% |
75,014
+1,125
| +2% | +$236K |
|
2
Apple
AAPL
$4.81T
| $12.6M | 1.69% |
108,804
-5,792
| -5% | -$632K |
|
3
Amazon
AMZN
$2.66T
| $11.2M | 1.51% |
71,320
+4,580
| +7% | +$722K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $11.1M | 1.49% |
190,232
-7,060
| -4% | -$399K |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $10.7M | 1.44% |
101,476
+8,545
| +9% | +$899K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $10.5M | 1.41% |
208,329
+28,414
| +16% | +$1.44M |
|
7
Broadcom
AVGO
$1.84T
| $9.62M | 1.29% |
264,070
+27,930
| +12% | +$935K |
|
8
UnitedHealth
UNH
$396B
| $9.15M | 1.23% |
29,338
+2,028
| +7% | +$623K |
|
9
Johnson & Johnson
JNJ
$599B
| $8.75M | 1.18% |
58,763
+66
| +0.1% | +$9.77K |
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $8.33M | 1.12% |
108,190
+39,017
| +56% | +$2.92M |
|
11
Comcast
CMCSA
$85.1B
| $8.19M | 1.1% |
176,973
+10,796
| +6% | +$469K |
|
12
Meta Platforms (Facebook)
META
$1.63T
| $8.07M | 1.08% |
30,813
+1,706
| +6% | +$440K |
|
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $7.86M | 1.06% |
132,331
+5,328
| +4% | +$316K |
|
14
JPMorgan Chase
JPM
$918B
| $7.84M | 1.05% |
81,422
+3,760
| +5% | +$369K |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $7.8M | 1.05% |
324,074
+49,972
| +18% | +$1.22M |
|
16
Visa
V
$677B
| $7.14M | 0.96% |
35,724
+4,201
| +13% | +$839K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $6.38M | 0.86% |
66,618
+13,194
| +25% | +$1.27M |
|
18
Merck
MRK
$312B
| $6.29M | 0.84% |
79,414
+5,773
| +8% | +$452K |
|
19
Verizon
VZ
$183B
| $6.18M | 0.83% |
103,942
+1,617
| +2% | +$94K |
|
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.92M | 0.79% |
188,586
+51,652
| +38% | +$1.62M |
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $5.86M | 0.79% |
79,690
+2,762
| +4% | +$195K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.67M | 0.76% |
77,340
+1,480
| +2% | +$113K |
|
23
Vanguard Total Bond Market
BND
$158B
| $5.5M | 0.74% |
62,368
-136
| -0.2% | -$12.1K |
|
24
Cisco
CSCO
$442B
| $5.34M | 0.72% |
135,535
+903
| +0.7% | +$39.4K |
|
25
Home Depot
HD
$331B
| $5.07M | 0.68% |
18,257
+684
| +4% | +$185K |
|
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Vestmark Advisory Solutions's Q3 2020 Portfolio in Review
As of Q3 2020, Vestmark Advisory Solutions held 589 positions worth $744M, up 15% from $646M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Vestmark Advisory Solutions deployed $53.8M of net new capital in Q3 2020, opening 56 new positions and adding to 330 existing holdings. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 34,460 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.24M trimmed.
- Vestmark Advisory Solutions's largest Q3 2020 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 34,460 shares worth $1.78M.
- Vestmark Advisory Solutions added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $3.12M increase.
- Vestmark Advisory Solutions's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.24M.
- Vestmark Advisory Solutions fully exited AMN Healthcare in Q3 2020, selling an estimated $1.02M.
- Vestmark Advisory Solutions's ten largest holdings make up 14% of its $744M portfolio in Q3 2020.
- Vestmark Advisory Solutions opened 56 new positions and closed 48 in Q3 2020.
- Vestmark Advisory Solutions's portfolio value rose 15% quarter-over-quarter to $744M.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2020, filed 19 Oct 2020.