Visionary Asset Management Portfolio holdings
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
|
+$5.25M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.15M |
| 5 |
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% |
Similar funds
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.