VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.55%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-0.16%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
114
New
4
Increased
62
Reduced
12
Closed
36
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.26M |
| 2 |
NOV
NOV
|
$2.62M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.28M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$999K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.98M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$2.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.59M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.51M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 5.3% |
| 3 | Utilities | 5.03% |
| 4 | Consumer Staples | 4.8% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $2.77M | 0.98% |
32,334
+1,008
| +3% | +$86.4K |
|
27
ConocoPhillips
COP
$123B
| $2.76M | 0.98% |
63,347
+1,347
| +2% | +$58.7K |
|
28
HP
HPQ
$26.5B
| $2.76M | 0.98% |
219,612
+6,466
| +3% | +$81.3K |
|
29
Philip Morris
PM
$260B
| $2.76M | 0.98% |
27,136
+493
| +2% | +$50.1K |
|
30
International Paper
IP
$25.8B
| $2.75M | 0.97% |
64,898
+2,022
| +3% | +$85.7K |
|
31
Verizon
VZ
$185B
| $2.74M | 0.97% |
49,002
+2,079
| +4% | +$116K |
|
32
Cummins
CMI
$54.1B
| $2.73M | 0.97% |
24,303
+611
| +3% | +$68.6K |
|
|
CA
33
DELISTED
CA, Inc.
CA
| $2.73M | 0.97% |
83,265
+2,613
| +3% | +$85.7K |
|
34
Entergy
ETR
$39B
| $2.72M | 0.96% |
33,406
+1,207
| +4% | +$98.3K |
|
35
Southern Company
SO
$101B
| $2.72M | 0.96% |
50,780
+101
| +0.2% | +$5.41K |
|
36
Garmin
GRMN
$44.9B
| $2.7M | 0.96% |
63,706
+1,994
| +3% | +$84.5K |
|
37
IBM
IBM
$223B
| $2.7M | 0.96% |
17,800
+546
| +3% | +$82.8K |
|
38
Wynn Resorts
WYNN
$12.9B
| $2.7M | 0.96% |
29,826
+289
| +1% | +$26.2K |
|
39
Caterpillar
CAT
$194B
| $2.65M | 0.94% |
34,910
+1,211
| +4% | +$91.9K |
|
40
Tapestry
TPR
$21.3B
| $2.65M | 0.94% |
64,977
+2,484
| +4% | +$101K |
|
41
Kinder Morgan
KMI
$59.2B
| $2.63M | 0.93% |
140,730
+5,950
| +4% | +$111K |
|
42
Navient
NAVI
$1.35B
| $2.63M | 0.93% |
220,437
+4,655
| +2% | +$55.5K |
|
|
43
NOV
NOV
$4.85B
| $2.62M | 0.93% |
+77,977
| New | +$2.62M |
|
44
Qualcomm
QCOM
$168B
| $2.61M | 0.93% |
48,801
+494
| +1% | +$26.4K |
|
45
Emerson Electric
EMR
$73.3B
| $2.6M | 0.92% |
49,933
+224
| +0.5% | +$11.7K |
|
46
Coca-Cola
KO
$296B
| $2.6M | 0.92% |
57,319
+2,190
| +4% | +$99.3K |
|
47
Procter & Gamble
PG
$371B
| $2.59M | 0.92% |
30,595
+308
| +1% | +$26.1K |
|
48
Eaton
ETN
$133B
| $2.55M | 0.9% |
42,769
+1,461
| +4% | +$87.1K |
|
49
DuPont de Nemours
DD
$31.4B
| $2.54M | 0.9% |
51,039
+1,659
| +3% | +$82.6K |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $2.42M | 0.86% |
165,039
+6,182
| +4% | +$90.6K |
|