Vestmark Advisory Solutions, Inc.

Q1 2020 13F-HR Detailed Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2020
Date filed
5/6/2020
Form type
13F-HR
Num holdings
494
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2020 Next filing: 8/13/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Janney Montgomery Scott LLC 028-11413
2 Moloney Securities Asset Management, LLC 028-17870