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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
-1.18%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$59.3M
Cap. Flow
-$54.3M
Cap. Flow %
-21.51%
Top 10 Hldgs %
82.91%
Holding
323
New
34
Increased
28
Reduced
67
Closed
194

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 1.63%
2 Consumer Discretionary 1.25%
3 Technology 1.22%
4 Financials 1.2%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$507K 0.2%
8,920
-359
-4% -$22.1K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$507K 0.2%
+16,359
New +$530K
ENB icon
28
Enbridge
ENB
$124B
$494K 0.2%
15,883
+271
+2% +$8.71K
SNY icon
29
Sanofi
SNY
$106B
$492K 0.2%
11,342
+314
+3% +$13.8K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$471K 0.19%
8,975
-589
-6% -$32.4K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$470K 0.19%
14,352
-6,256
-30% -$221K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$469K 0.19%
+1,873
New +$505K
RGLD icon
33
Royal Gold
RGLD
$15.9B
$449K 0.18%
5,246
+611
+13% +$47K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$446K 0.18%
4,880
-158
-3% -$15.7K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14B
$431K 0.17%
6,162
-1,912
-24% -$137K
VFH icon
36
Vanguard Financials ETF
VFH
$13.4B
$422K 0.17%
7,104
-59,643
-89% -$3.87M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$414K 0.16%
8,772
+2,270
+35% +$110K
KO icon
38
Coca-Cola
KO
$351B
$407K 0.16%
8,587
-47,224
-85% -$2.26M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.8B
$402K 0.16%
3,621
-1,353
-27% -$162K
SSO icon
40
ProShares Ultra S&P500
SSO
$7.99B
$401K 0.16%
34,464
-44,208
-56% -$602K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$397K 0.16%
1,946
+68
+4% +$14.2K
MVV icon
42
ProShares Ultra MidCap400
MVV
$155M
$388K 0.15%
12,725
-1,071
-8% -$39.8K
BN icon
43
Brookfield
BN
$105B
$371K 0.15%
27,083
+1,259
+5% +$18.8K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$366K 0.15%
10,684
+635
+6% +$22.5K
L icon
45
Loews
L
$23.7B
$356K 0.14%
7,821
+543
+7% +$25.6K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$354K 0.14%
+4,617
New +$383K
BUD icon
47
AB InBev
BUD
$157B
$349K 0.14%
5,303
+365
+7% +$27.9K
XT icon
48
iShares Future Exponential Technologies ETF
XT
$3.85B
$344K 0.14%
10,334
+801
+8% +$28.4K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$333K 0.13%
1,094
-30
-3% -$9.99K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$331K 0.13%
4,563
+514
+13% +$41.6K
1
2
3 4 5

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Visionary Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Visionary Asset Management held 323 positions worth $252M, down 19% from $312M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Visionary Asset Management withdrew a net $54.3M in Q4 2018, closing 194 positions and reducing 67 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Visionary Asset Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.94M.

  • Visionary Asset Management's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 53,870 shares worth $5.94M.
  • Visionary Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $66.9M increase.
  • Visionary Asset Management's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $3.87M.
  • Visionary Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $12.4M.
  • Visionary Asset Management's ten largest holdings make up 83% of its $252M portfolio in Q4 2018.
  • Visionary Asset Management opened 34 new positions and closed 194 in Q4 2018.
  • Visionary Asset Management's portfolio value fell 19% quarter-over-quarter to $252M.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.