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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
-1.47%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$49.2M
(-14%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
318
New
45
Increased
107
Reduced
115
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.92M |
| 2 |
Eli Lilly
LLY
|
+$2.79M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.03M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.83% |
| 2 | Industrials | 7.08% |
| 3 | Financials | 7.07% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognex
CGNX
$10.9B
| – | – |
-4,375
| Closed | -$268K |
|
277
CME Group
CME
$96.3B
| – | – |
-1,453
| Closed | -$212K |
|
278
Costco
COST
$422B
| – | – |
-1,170
| Closed | -$218K |
|
279
Camden Property Trust
CPT
$11B
| – | – |
-3,097
| Closed | -$285K |
|
280
Deere & Co
DE
$160B
| – | – |
-1,458
| Closed | -$228K |
|
281
D.R. Horton
DHI
$40B
| – | – |
-4,334
| Closed | -$221K |
|
282
Dollar Tree
DLTR
$24.4B
| – | – |
-4,089
| Closed | -$439K |
|
283
EOG Resources
EOG
$79.2B
| – | – |
-2,186
| Closed | -$236K |
|
284
Exelon
EXC
$47.2B
| – | – |
-7,501
| Closed | -$211K |
|
285
Expeditors International
EXPD
$22B
| – | – |
-3,316
| Closed | -$215K |
|
286
Factset
FDS
$9.36B
| – | – |
-1,151
| Closed | -$222K |
|
287
Globe Life
GL
$14.2B
| – | – |
-2,458
| Closed | -$223K |
|
288
Home Depot
HD
$331B
| – | – |
-2,740
| Closed | -$519K |
|
289
Hilton Worldwide
HLT
$72.1B
| – | – |
-2,863
| Closed | -$229K |
|
290
Honeywell
HON
$77B
| – | – |
-1,653
| Closed | -$229K |
|
291
Hormel Foods
HRL
$13.8B
| – | – |
-5,964
| Closed | -$217K |
|
292
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-12,554
| Closed | -$830K |
|
293
Intel
INTC
$455B
| – | – |
-5,577
| Closed | -$257K |
|
294
Illinois Tool Works
ITW
$82.6B
| – | – |
-1,343
| Closed | -$224K |
|
295
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-15,492
| Closed | -$2.36M |
|
296
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| – | – |
-3,648
| Closed | -$220K |
|
297
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-2,089
| Closed | -$240K |
|
298
L3Harris
LHX
$51.6B
| – | – |
-1,542
| Closed | -$218K |
|
299
ProShares Ultra MidCap400
MVV
$153M
| – | – |
-23,919
| Closed | -$981K |
|
300
NetApp
NTAP
$35B
| – | – |
-4,187
| Closed | -$232K |
|
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Visionary Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Visionary Asset Management held 318 positions worth $310M, down 14% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Visionary Asset Management withdrew a net $38M in Q1 2018, closing 50 positions and reducing 115 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.
Against the trend, Visionary Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.91M.
- Visionary Asset Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 58,858 shares worth $4.91M.
- Visionary Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2018, an estimated $1.56M increase.
- Visionary Asset Management's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11.1M.
- Visionary Asset Management fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $2.36M.
- Visionary Asset Management's ten largest holdings make up 24% of its $310M portfolio in Q1 2018.
- Visionary Asset Management opened 45 new positions and closed 50 in Q1 2018.
- Visionary Asset Management's portfolio value fell 14% quarter-over-quarter to $310M.
Based on Visionary Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.