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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
HEDJ icon
251
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-10,736
Closed -$335K
MMM icon
252
3M
MMM
$92.5B
– –
-1,363
Closed -$237K
PGR icon
253
Progressive
PGR
$128B
– –
-8,531
Closed -$376K
RPV icon
254
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-2,607
Closed -$202K
SRLN icon
255
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-6,893
Closed -$327K
PX
256
DELISTED
Praxair Inc
PX
– –
-2,214
Closed -$293K
SPLS
257
DELISTED
Staples Inc
SPLS
– –
-320,439
Closed -$3.23M
7 8 9 10
11

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HCG
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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.