Vestmark Advisory Solutions, Inc.

Q1 2020 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2020
Date filed
5/6/2020
Form type
13F-HR
Num holdings
474
Total value ($000)
$511,558
Net value change ($000)
+24,222 (5.0%)
New positions
247
Sold out positions
18
Turnover %
35.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 6,470 2862.8%
AMZN 6,298 NEW
XLV 6,258 319.1%
GOOGL 4,981 NEW
BIIB 3,064 NEW
SPSB 2,945 831.9%
IEI 2,697 NEW
XLI 2,478 NEW
XLF 2,380 NEW
MBB 2,342 336.5%
Top Reduces (Value $000, Stocks/ETFs)
JPM -9,851 -100.0%
XLU -9,799 -85.8%
GBIL -4,184 -94.3%
iSHARES TRUST -3,221 -100.0%
XLC -3,051 -38.4%
VEU -2,782 -28.1%
DGRO -2,773 -90.1%
IEMG -2,431 -74.9%
SHYG -2,278 -86.8%
WFC -2,173 -49.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type