VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
-1.26%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
123
New
15
Increased
34
Reduced
57
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.11M |
| 2 |
Procter & Gamble
PG
|
$3.08M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$908K |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$881K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.43M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$3.24M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$2.84M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.53M |
Sector Composition
| 1 | Consumer Discretionary | 6.02% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 5.12% |
| 4 | Utilities | 4.95% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $3.02M | 1.01% |
61,784
-3,535
| -5% | -$173K |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.02M | 1.01% |
35,460
-17,988
| -34% | -$1.53M |
|
28
Philip Morris
PM
$260B
| $3M | 1% |
37,432
-2,197
| -6% | -$176K |
|
29
Pfizer
PFE
$141B
| $3M | 1% |
89,339
-6,992
| -7% | -$234K |
|
30
Tapestry
TPR
$21.4B
| $2.98M | 1% |
86,224
+7,433
| +9% | +$257K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.59B
| $2.98M | 1% |
23,862
+7,002
| +42% | +$874K |
|
32
Consolidated Edison
ED
$35.2B
| $2.98M | 1% |
51,456
+1,405
| +3% | +$81.3K |
|
33
Eaton
ETN
$134B
| $2.97M | 0.99% |
43,976
-3,629
| -8% | -$245K |
|
34
Verizon
VZ
$185B
| $2.95M | 0.98% |
63,175
-2,994
| -5% | -$140K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.94M | 0.98% |
36,672
+7,135
| +24% | +$572K |
|
36
Transocean
RIG
$2.86B
| $2.94M | 0.98% |
182,445
-38,354
| -17% | -$618K |
|
37
Dominion Energy
D
$50.8B
| $2.94M | 0.98% |
43,914
+441
| +1% | +$29.5K |
|
38
Baxter International
BAX
$12.3B
| $2.94M | 0.98% |
41,980
-2,967
| -7% | -$208K |
|
39
Merck
MRK
$213B
| $2.94M | 0.98% |
51,574
-3,163
| -6% | -$180K |
|
40
ConocoPhillips
COP
$123B
| $2.93M | 0.98% |
47,767
-1,035
| -2% | -$63.6K |
|
41
PPL Corp
PPL
$26.9B
| $2.93M | 0.98% |
99,485
+7,864
| +9% | +$232K |
|
42
Cincinnati Financial
CINF
$23.9B
| $2.93M | 0.98% |
58,417
-3,822
| -6% | -$192K |
|
43
Lockheed Martin
LMT
$106B
| $2.93M | 0.98% |
15,768
-576
| -4% | -$107K |
|
44
Waste Management
WM
$90.6B
| $2.93M | 0.98% |
63,231
+3,269
| +5% | +$152K |
|
45
Paychex
PAYX
$48.9B
| $2.93M | 0.98% |
62,434
-1,298
| -2% | -$60.9K |
|
46
KLA
KLAC
$111B
| $2.92M | 0.98% |
52,005
+3,875
| +8% | +$218K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.91M | 0.97% |
29,884
-1,591
| -5% | -$155K |
|
|
TE
48
DELISTED
TECO ENERGY INC
TE
| $2.9M | 0.97% |
164,365
-3,108
| -2% | -$54.9K |
|
49
Microchip Technology
MCHP
$33.7B
| $2.9M | 0.97% |
61,202
-4,423
| -7% | -$210K |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $2.89M | 0.97% |
98,681
-3,928
| -4% | -$115K |
|