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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
+0.48%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$159M
Cap. Flow
-$159M
Cap. Flow %
-113.56%
Top 10 Hldgs %
92.56%
Holding
113
New
7
Increased
11
Reduced
13
Closed
82

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.89M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
5
LLY icon
Eli Lilly
LLY
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 0.3%
2 Energy 0.15%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$284K 0.2%
3,410
-150,009
-98% -$13M
IYR icon
27
iShares US Real Estate ETF
IYR
$4.76B
$258K 0.18%
3,642
-141
-4% -$10.3K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$248K 0.18%
12,491
-35,752
-74% -$758K
JPM icon
29
JPMorgan Chase
JPM
$950B
$212K 0.15%
3,480
-45,702
-93% -$2.99M
XOM icon
30
ExxonMobil
XOM
$634B
$208K 0.15%
+2,794
New +$215K
AIG icon
31
American International
AIG
$42.9B
$204K 0.15%
+3,592
New +$220K
BAX icon
32
Baxter International
BAX
$12.6B
– –
-77,285
Closed -$2.94M
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-44,010
Closed -$1.05M
CINF icon
34
Cincinnati Financial
CINF
$28.3B
– –
-58,417
Closed -$2.93M
COP icon
35
ConocoPhillips
COP
$139B
– –
-47,767
Closed -$2.93M
CSD icon
36
Invesco S&P Spin-Off ETF
CSD
$223M
– –
-6,783
Closed -$311K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-21,806
Closed -$1.04M
D icon
38
Dominion Energy
D
$62.1B
– –
-43,914
Closed -$2.94M
DD icon
39
DuPont de Nemours
DD
$19B
– –
-23,481
Closed -$3.04M
DRI icon
40
Darden Restaurants
DRI
$23.7B
– –
-50,986
Closed -$3.24M
ED icon
41
Consolidated Edison
ED
$41.3B
– –
-51,456
Closed -$2.98M
EDEN icon
42
iShares MSCI Denmark ETF
EDEN
$204M
– –
-4,713
Closed -$254K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-8,671
Closed -$344K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-9,923
Closed -$1.09M
EPHE icon
45
iShares MSCI Philippines ETF
EPHE
$132M
– –
-6,923
Closed -$267K
ETN icon
46
Eaton
ETN
$150B
– –
-43,976
Closed -$2.97M
FCX icon
47
Freeport-McMoran
FCX
$88.6B
– –
-164,710
Closed -$3.07M
FJP icon
48
First Trust Japan AlphaDEX Fund
FJP
$243M
– –
-5,436
Closed -$273K
FXL icon
49
First Trust Technology AlphaDEX Fund
FXL
$2.45B
– –
-24,518
Closed -$867K
GE icon
50
GE Aerospace
GE
$377B
– –
-24,074
Closed -$3.06M
1
2
3 4 5

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Visionary Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Visionary Asset Management held 113 positions worth $140M, down 53% from $299M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Visionary Asset Management withdrew a net $159M in Q3 2015, closing 82 positions and reducing 13 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, down from 5.2% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Visionary Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $17.4M.

  • Visionary Asset Management's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 161,695 shares worth $17.4M.
  • Visionary Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $30.9M increase.
  • Visionary Asset Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13M.
  • Visionary Asset Management fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $18.9M.
  • Visionary Asset Management's ten largest holdings make up 93% of its $140M portfolio in Q3 2015.
  • Visionary Asset Management opened 7 new positions and closed 82 in Q3 2015.
  • Visionary Asset Management's portfolio value fell 53% quarter-over-quarter to $140M.

Based on Visionary Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.