Visionary Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$2.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.63M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.98M |
| 3 |
Navient
NAVI
|
+$2.43M |
| 4 |
Macy's
M
|
+$1.85M |
| 5 |
Kohl's
KSS
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.28% |
| 2 | Financials | 6.86% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Staples | 6.17% |
| 5 | Healthcare | 6.03% |
Similar funds
Visionary Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Visionary Asset Management held 336 positions worth $299M, down 3.6% from $310M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Visionary Asset Management withdrew a net $18.1M in Q2 2018, closing 63 positions and reducing 98 holdings. Its most notable exit was Navient, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.
Against the trend, Visionary Asset Management opened a new position in Principal Financial Group worth $2.32M.
- Visionary Asset Management's largest Q2 2018 buy was Principal Financial Group: 43,764 shares worth $2.32M.
- Visionary Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $1.63M increase.
- Visionary Asset Management's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.02M.
- Visionary Asset Management fully exited Navient in Q2 2018, selling an estimated $2.43M.
- Visionary Asset Management's ten largest holdings make up 21% of its $299M portfolio in Q2 2018.
- Visionary Asset Management opened 68 new positions and closed 63 in Q2 2018.
- Visionary Asset Management's portfolio value fell 3.6% quarter-over-quarter to $299M.
Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.