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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
+3.19%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$1.02M
Cap. Flow
-$7.44M
Cap. Flow %
-2.16%
Top 10 Hldgs %
30%
Holding
257
New
65
Increased
38
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$3.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$811K
4
ANDV
Andeavor
ANDV
+$409K
5
TSS
Total System Services, Inc.
TSS
+$394K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.19M
2
SPLS
Staples Inc
SPLS
+$3.23M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$909K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 6.75%
2 Financials 6.04%
3 Healthcare 5.87%
4 Technology 5.76%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$168B
$209K 0.06%
+821
New +$191K
ETFC
227
DELISTED
E*Trade Financial Corporation
ETFC
$209K 0.06%
+4,790
New +$195K
HSIC icon
228
Henry Schein
HSIC
$9.78B
$208K 0.06%
+3,241
New +$221K
BN icon
229
Brookfield
BN
$102B
$207K 0.06%
14,039
-353
-2% -$4.95K
SYY icon
230
Sysco
SYY
$40.8B
$207K 0.06%
+3,838
New +$200K
FDS icon
231
Factset
FDS
$10.5B
$205K 0.06%
+1,139
New +$186K
DORM icon
232
Dorman Products
DORM
$4.33B
$204K 0.06%
+2,845
New +$204K
NDAQ icon
233
Nasdaq
NDAQ
$53.7B
$203K 0.06%
+7,851
New +$195K
CVE icon
234
Cenovus Energy
CVE
$54.6B
$202K 0.06%
+20,155
New +$165K
APH icon
235
Amphenol
APH
$189B
$201K 0.06%
+9,492
New +$186K
CBM
236
DELISTED
Cambrex Corporation
CBM
$201K 0.06%
+3,657
New +$201K
NTAP icon
237
NetApp
NTAP
$34.3B
$200K 0.06%
+4,571
New +$189K
VRSN icon
238
VeriSign
VRSN
$26.2B
$200K 0.06%
+1,880
New +$189K
UMC icon
239
United Microelectronic
UMC
$43.8B
$122K 0.04%
48,637
+9,709
+25% +$23.8K
MBT
240
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$115K 0.03%
+11,000
New +$102K
BSMX
241
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$114K 0.03%
+11,266
New +$115K
YIN
242
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$114K 0.03%
+10,354
New +$103K
VEON icon
243
VEON
VEON
$3.56B
$113K 0.03%
1,078
+263
+32% +$26.9K
HMY icon
244
Harmony Gold Mining
HMY
$9.63B
$108K 0.03%
58,891
+14,625
+33% +$26.8K
NOK icon
245
Nokia
NOK
$48.5B
$99K 0.03%
16,561
+4,324
+35% +$26.9K
SPIL
246
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$99K 0.03%
+12,511
New +$99.7K
PSO icon
247
Pearson
PSO
$10.6B
$97K 0.03%
+11,916
New +$96.3K
AMZN icon
248
Amazon
AMZN
$2.47T
– –
-4,980
Closed -$241K
ECL icon
249
Ecolab
ECL
$78.9B
– –
-1,925
Closed -$256K
FTA icon
250
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-4,213
Closed -$211K
7 8 9
10
11

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CHA
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HCG
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PC
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PPC
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LA
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FIMG
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Visionary Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Visionary Asset Management held 257 positions worth $344M, up 0.3% from $343M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Visionary Asset Management's Q3 2017 filing shows 65 new, 38 increased, 144 reduced and 10 closed positions. Its largest new stake was Macy's: 140,425 shares worth $3.06M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Visionary Asset Management's largest Q3 2017 buy was Macy's: 140,425 shares worth $3.06M.
  • Visionary Asset Management added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2017, an estimated $367K increase.
  • Visionary Asset Management's biggest Q3 2017 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.19M.
  • Visionary Asset Management fully exited Staples Inc in Q3 2017, selling an estimated $3.23M.
  • Visionary Asset Management's ten largest holdings make up 30% of its $344M portfolio in Q3 2017.
  • Visionary Asset Management opened 65 new positions and closed 10 in Q3 2017.
  • Visionary Asset Management's portfolio value rose 0.3% quarter-over-quarter to $344M.

Based on Visionary Asset Management's 13F filing for Q3 2017, filed 21 Nov 2017.