Visionary Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.37M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.33M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.72M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.1M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$16.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.56% |
| 2 | Healthcare | 3.83% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 3.73% |
| 5 | Utilities | 3.73% |
Similar funds
Visionary Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Visionary Asset Management held 444 positions worth $363M, down 15% from $427M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Visionary Asset Management withdrew a net $53.4M in Q3 2014, closing 311 positions and reducing 38 holdings. Its most notable exit was ProShares Ultra 7-10 Year Treasury, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Visionary Asset Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $6.36M.
- Visionary Asset Management's largest Q3 2014 buy was Vanguard Intermediate-Term Treasury ETF: 99,783 shares worth $6.36M.
- Visionary Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $13.8M increase.
- Visionary Asset Management's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $39.1M.
- Visionary Asset Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2014, selling an estimated $16.9M.
- Visionary Asset Management's ten largest holdings make up 54% of its $363M portfolio in Q3 2014.
- Visionary Asset Management opened 25 new positions and closed 311 in Q3 2014.
- Visionary Asset Management's portfolio value fell 15% quarter-over-quarter to $363M.
Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.