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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
+0.41%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.03M
Cap. Flow
+$8.66M
Cap. Flow %
5.89%
Top 10 Hldgs %
82.78%
Holding
51
New
20
Increased
16
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.67M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.52M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$1.54M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 0.91%
2 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$608K 0.41%
13,676
-2,045
-13% -$89.3K
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.73B
$592K 0.4%
13,015
+5,042
+63% +$234K
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$582K 0.4%
12,074
-2,337
-16% -$113K
FXD icon
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$572K 0.39%
16,776
-2,599
-13% -$91.2K
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$571K 0.39%
+24,638
New +$581K
FEX icon
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$550K 0.37%
12,718
-294
-2% -$12.9K
UST icon
32
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$495K 0.34%
8,819
-27,061
-75% -$1.54M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$430K 0.29%
20,562
+8,071
+65% +$170K
JPM icon
34
JPMorgan Chase
JPM
$950B
$367K 0.25%
5,556
+2,076
+60% +$135K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$366K 0.25%
6,225
-1,648
-21% -$99.3K
AIG icon
36
American International
AIG
$42.9B
$363K 0.25%
5,860
+2,268
+63% +$138K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$344K 0.23%
+4,615
New +$342K
WFC icon
38
Wells Fargo
WFC
$263B
$306K 0.21%
+5,635
New +$306K
C icon
39
Citigroup
C
$222B
$296K 0.2%
+5,714
New +$303K
XOM icon
40
ExxonMobil
XOM
$634B
$294K 0.2%
3,775
+981
+35% +$78.4K
RFG icon
41
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$287K 0.2%
+11,505
New +$293K
KBE icon
42
State Street SPDR S&P Bank ETF
KBE
$1.66B
$285K 0.19%
+8,413
New +$293K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$119B
$280K 0.19%
+11,272
New +$281K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.76B
$267K 0.18%
3,559
-83
-2% -$6.2K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$255K 0.17%
+6,089
New +$263K
ULQ
46
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$252K 0.17%
+5,045
New +$252K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$248K 0.17%
+9,653
New +$257K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$218K 0.15%
+2,228
New +$221K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$205K 0.14%
+9,458
New +$205K
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-10,600
Closed -$617K
1
2
3

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Visionary Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Visionary Asset Management held 51 positions worth $147M, up 5% from $140M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Visionary Asset Management deployed $8.66M of net new capital in Q4 2015, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 326,402 shares worth $9.82M.

By sector, the portfolio is most concentrated in Financials at 0.91% of assets, up from 0.3% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $23.4M trimmed.

  • Visionary Asset Management's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 326,402 shares worth $9.82M.
  • Visionary Asset Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $13.3M increase.
  • Visionary Asset Management's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.4M.
  • Visionary Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $1.09M.
  • Visionary Asset Management's ten largest holdings make up 83% of its $147M portfolio in Q4 2015.
  • Visionary Asset Management opened 20 new positions and closed 2 in Q4 2015.
  • Visionary Asset Management's portfolio value rose 5% quarter-over-quarter to $147M.

Based on Visionary Asset Management's 13F filing for Q4 2015, filed 21 Jan 2016.