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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
+4.32%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.7M
(+4.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
337
New
64
Increased
128
Reduced
97
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.02M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.72M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.12M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$1.4M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.3% |
| 2 | Financials | 7.11% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$30.3B
| $219K | 0.07% |
+3,462
| New | +$218K |
|
277
Flowserve
FLS
$9.71B
| $218K | 0.07% |
+3,984
| New | +$193K |
|
278
Arthur J. Gallagher & Co
AJG
$64.1B
| $217K | 0.07% |
+2,914
| New | +$209K |
|
279
Cincinnati Financial
CINF
$27.3B
| $217K | 0.07% |
+2,822
| New | +$210K |
|
280
iShares MSCI EAFE ETF
EFA
$78B
| $217K | 0.07% |
+3,185
| New | +$215K |
|
281
Hyatt Hotels
H
$16.4B
| $216K | 0.07% |
2,716
-26
| -0.9% | -$2.04K |
|
282
Mettler-Toledo International
MTD
$28.6B
| $216K | 0.07% |
355
-4
| -1% | -$2.35K |
|
283
PVH
PVH
$4B
| $216K | 0.07% |
1,495
-18
| -1% | -$2.66K |
|
284
Monster Beverage
MNST
$94.3B
| $215K | 0.07% |
+7,376
| New | +$222K |
|
285
Sherwin-Williams
SHW
$82.7B
| $213K | 0.07% |
+1,401
| New | +$207K |
|
286
iShares Core MSCI EAFE ETF
IEFA
$190B
| $211K | 0.07% |
+3,300
| New | +$210K |
|
287
UnitedHealth
UNH
$376B
| $201K | 0.06% |
+755
| New | +$196K |
|
|
FCT
288
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $183K | 0.06% |
14,373
+2,497
| +21% | +$31.8K |
|
289
PennantPark Floating Rate Capital
PFLT
$689M
| $133K | 0.04% |
+10,007
| New | +$136K |
|
290
Adobe
ADBE
$99.5B
| – | – |
-907
| Closed | -$221K |
|
291
Applied Materials
AMAT
$403B
| – | – |
-5,292
| Closed | -$244K |
|
292
Boeing
BA
$171B
| – | – |
-815
| Closed | -$273K |
|
293
Boston Scientific
BSX
$69.5B
| – | – |
-6,917
| Closed | -$226K |
|
294
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-23,950
| Closed | -$207K |
|
295
Carter's
CRI
$1.42B
| – | – |
-2,346
| Closed | -$254K |
|
296
HF Sinclair
DINO
$16.3B
| – | – |
-3,835
| Closed | -$262K |
|
297
Ecolab
ECL
$78.1B
| – | – |
-2,335
| Closed | -$328K |
|
298
Estee Lauder
EL
$30.4B
| – | – |
-2,103
| Closed | -$300K |
|
299
Exelon
EXC
$47.2B
| – | – |
-7,625
| Closed | -$232K |
|
300
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| – | – |
-1,705
| Closed | -$235K |
|
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Visionary Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Visionary Asset Management held 337 positions worth $312M, up 4.2% from $299M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Visionary Asset Management's Q3 2018 filing shows 64 new, 128 increased, 97 reduced and 48 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 49,640 shares worth $2.02M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.26M.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Visionary Asset Management's largest Q3 2018 buy was iShares Broad USD High Yield Corporate Bond ETF: 49,640 shares worth $2.02M.
- Visionary Asset Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.19M increase.
- Visionary Asset Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.26M.
- Visionary Asset Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2018, selling an estimated $1.4M.
- Visionary Asset Management's ten largest holdings make up 18% of its $312M portfolio in Q3 2018.
- Visionary Asset Management opened 64 new positions and closed 48 in Q3 2018.
- Visionary Asset Management's portfolio value rose 4.2% quarter-over-quarter to $312M.
Based on Visionary Asset Management's 13F filing for Q3 2018, filed 5 Oct 2018.