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VAM

Visionary Asset Management Portfolio holdings

AUM $252M
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
Cap. Flow
-$54.3M
Cap. Flow %
-21.51%
Top 10 Hldgs %
82.91%
Holding
323
New
34
Increased
28
Reduced
67
Closed
194

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 1.63%
2 Consumer Discretionary 1.25%
3 Technology 1.22%
4 Financials 1.2%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$70.6M 27.99%
844,664
+805,474
+2,055% +$66.9M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$35.3M 14.01%
1,416,232
+1,352,548
+2,124% +$33.5M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$35.3M 14%
587,689
+561,232
+2,121% +$33.5M
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.85B
$14M 5.56%
160,420
+122,944
+328% +$10.5M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$14M 5.55%
172,300
+130,519
+312% +$10.5M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14M 5.55%
178,135
+133,870
+302% +$10.4M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.3M 4.88%
134,638
+112,622
+512% +$10.3M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.94M 2.36%
+53,870
New +$5.94M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.21M 2.07%
50,012
+47,773
+2,134% +$4.84M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.38M 0.94%
47,679
+43,277
+983% +$2.16M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.95M 0.77%
+38,832
New +$1.95M
FUTY icon
12
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.79M 0.71%
51,380
+2,337
+5% +$83.7K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$1.17M 0.46%
4,632
-5,243
-53% -$1.42M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.11M 0.44%
35,822
-17,500
-33% -$592K
UST icon
15
ProShares Ultra 7-10 Year Treasury
UST
$14.8M
$1.02M 0.4%
+18,111
New +$957K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.4%
30,325
-5,485
-15% -$200K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$951K 0.38%
+9,401
New +$953K
MSFT icon
18
Microsoft
MSFT
$2.93T
$729K 0.29%
7,180
+2,325
+48% +$249K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$704K 0.28%
33,776
-165,392
-83% -$3.75M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$622K 0.25%
7,190
-6,388
-47% -$578K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.03B
$595K 0.24%
+17,856
New +$618K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.6B
$562K 0.22%
29,164
-3,516
-11% -$71.8K
AMZN icon
23
Amazon
AMZN
$2.66T
$538K 0.21%
7,160
-40
-0.6% -$3.33K
KEYS icon
24
Keysight
KEYS
$54B
$532K 0.21%
+8,569
New +$516K
D icon
25
Dominion Energy
D
$62.5B
$508K 0.2%
7,112
-3,250
-31% -$237K
1
2 3 4 5

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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 Healthcare at 1.6% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Technology.

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.