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VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
Turnover
70.59%
1-Year Est. Return
3.81%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$59.3M
(-19%)
Cap. Flow
-$54.3M
Cap. Flow % of AUM
Cap. Flow %
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
82.91%
Holding
323
New
34
Increased
28
Reduced
67
Closed
194
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$66.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$33.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$33.5M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$10.5M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.24M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.15M |
| 5 |
Vanguard Financials ETF
VFH
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.87% |
| 2 | Healthcare | 1.63% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Technology | 1.22% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $70.6M | 27.99% |
844,664
+805,474
| +2,055% | +$66.9M |
2018 Q1
3 quarters
|
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $35.3M | 14.01% |
1,416,232
+1,352,548
| +2,124% | +$33.5M |
2018 Q2
2 quarters
|
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $35.3M | 14% |
587,689
+561,232
| +2,121% | +$33.5M |
2018 Q2
2 quarters
|
|
|
4
Vanguard Long-Term Bond ETF
BLV
$5.41B
| $14M | 5.56% |
160,420
+122,944
| +328% | +$10.5M |
2014 Q4
16 quarters
|
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $14M | 5.55% |
172,300
+130,519
| +312% | +$10.5M |
2014 Q4
16 quarters
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $14M | 5.55% |
178,135
+133,870
| +302% | +$10.4M |
2014 Q4
16 quarters
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $12.3M | 4.88% |
134,638
+112,622
| +512% | +$10.3M |
2017 Q4
4 quarters
|
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $5.94M | 2.36% |
+53,870
| New | +$5.94M |
2018 Q4
0 quarters
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $5.21M | 2.07% |
50,012
+47,773
| +2,134% | +$4.84M |
2017 Q1
7 quarters
|
|
10
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.38M | 0.94% |
47,679
+43,277
| +983% | +$2.16M |
2018 Q3
1 quarter
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $1.95M | 0.77% |
+38,832
| New | +$1.95M |
2018 Q4
0 quarters
|
|
12
Fidelity MSCI Utilities Index ETF
FUTY
$2.03B
| $1.79M | 0.71% |
51,380
+2,337
| +5% | +$83.7K |
2018 Q3
1 quarter
|
|
13
iShares Core S&P 500 ETF
IVV
$884B
| $1.17M | 0.46% |
4,632
-5,243
| -53% | -$1.42M |
2017 Q2
6 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.11M | 0.44% |
35,822
-17,500
| -33% | -$592K |
2016 Q4
8 quarters
|
|
15
ProShares Ultra 7-10 Year Treasury
UST
$15.6M
| $1.02M | 0.4% |
+18,111
| New | +$957K |
2018 Q4
0 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.01M | 0.4% |
30,325
-5,485
| -15% | -$200K |
2015 Q4
12 quarters
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $951K | 0.38% |
+9,401
| New | +$953K |
2018 Q4
0 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $729K | 0.29% |
7,180
+2,325
| +48% | +$249K |
2018 Q3
1 quarter
|
|
19
Vanguard Information Technology ETF
VGT
$148B
| $704K | 0.28% |
33,776
-165,392
| -83% | -$3.75M |
2016 Q3
9 quarters
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $622K | 0.25% |
7,190
-6,388
| -47% | -$578K |
2017 Q2
6 quarters
|
|
21
iShares US Medical Devices ETF
IHI
$3.71B
| $595K | 0.24% |
+17,856
| New | +$618K |
2018 Q4
0 quarters
|
|
22
Schwab US REIT ETF
SCHH
$10.7B
| $562K | 0.22% |
29,164
-3,516
| -11% | -$71.8K |
2018 Q2
2 quarters
|
|
23
Amazon
AMZN
$2.83T
| $538K | 0.21% |
7,160
-40
| -0.6% | -$3.32K |
2018 Q3
1 quarter
|
|
24
Keysight
KEYS
$57.2B
| $532K | 0.21% |
+8,569
| New | +$516K |
2018 Q4
0 quarters
|
|
25
Dominion Energy
D
$54.7B
| $508K | 0.2% |
7,112
-3,250
| -31% | -$237K |
2018 Q1
3 quarters
|
|
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Visionary Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Visionary Asset Management held 323 positions worth $252M, down 19% from $312M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Visionary Asset Management withdrew a net $54.3M in Q4 2018, closing 194 positions and reducing 67 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Visionary Asset Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.94M.
- Visionary Asset Management's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 53,870 shares worth $5.94M.
- Visionary Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $66.9M increase.
- Visionary Asset Management's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $3.87M.
- Visionary Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $12.4M.
- Visionary Asset Management's ten largest holdings make up 83% of its $252M portfolio in Q4 2018.
- Visionary Asset Management opened 34 new positions and closed 194 in Q4 2018.
- Visionary Asset Management's portfolio value fell 19% quarter-over-quarter to $252M.
Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.