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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
Cap. Flow
+$3.23M
Cap. Flow %
1.04%
Top 10 Hldgs %
18.31%
Holding
337
New
64
Increased
128
Reduced
97
Closed
48

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.02M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.72M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.56M
4
IVV icon
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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.26M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.12M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$1.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M
5
IJR icon
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
FFIV icon
301
F5
FFIV
$22.9B
– –
-1,224
Closed -$211K
FMC icon
302
FMC
FMC
$1.34B
– –
-2,908
Closed -$225K
FTEC icon
303
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-23,102
Closed -$1.28M
FTGC icon
304
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-31,935
Closed -$661K
GM icon
305
General Motors
GM
$80.4B
– –
-6,858
Closed -$270K
INTU icon
306
Intuit
INTU
$86.5B
– –
-1,068
Closed -$218K
IPGP icon
307
IPG Photonics
IPGP
$3.61B
– –
-1,089
Closed -$240K
IT icon
308
Gartner
IT
$10.1B
– –
-1,628
Closed -$216K
LFUS icon
309
Littelfuse
LFUS
$11.2B
– –
-939
Closed -$214K
MCD icon
310
McDonald's
MCD
$192B
– –
-1,895
Closed -$297K
META icon
311
Meta Platforms (Facebook)
META
$1.42T
– –
-1,669
Closed -$324K
MKSI icon
312
MKS Inc
MKSI
$20.1B
– –
-2,189
Closed -$209K
MLM icon
313
Martin Marietta Materials
MLM
$31.5B
– –
-970
Closed -$217K
MTUM icon
314
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-5,799
Closed -$638K
NEE icon
315
NextEra Energy
NEE
$181B
– –
-5,812
Closed -$243K
NI icon
316
NiSource
NI
$21.3B
– –
-9,305
Closed -$245K
QUAL icon
317
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-2,685
Closed -$225K
SPB icon
318
Spectrum Brands
SPB
$2.04B
– –
-4,355
Closed -$355K
SPFF icon
319
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-12,627
Closed -$151K
SRLN icon
320
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-16,591
Closed -$779K
STT icon
321
State Street
STT
$50.6B
– –
-3,013
Closed -$282K
TPR icon
322
Tapestry
TPR
$30.8B
– –
-5,624
Closed -$265K
UAA icon
323
Under Armour
UAA
$2.84B
– –
-9,526
Closed -$214K
ULTA icon
324
Ulta Beauty
ULTA
$22B
– –
-906
Closed -$212K
UST icon
325
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
– –
-25,831
Closed -$1.4M
10 11 12
13
14

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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.