VAM

Visionary Asset Management Portfolio holdings

AUM $252M
This Quarter Return
+2.62%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$9.23M
Cap. Flow %
2.86%
Top 10 Hldgs %
32.32%
Holding
94
New
7
Increased
57
Reduced
22
Closed
8

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.11M
2
UPS icon
United Parcel Service
UPS
$3.04M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$2.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.02M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.36M
3
PBI icon
Pitney Bowes
PBI
$2.3M
4
FTR
Frontier Communications Corp.
FTR
$2.05M
5
UWM icon
ProShares Ultra Russell2000
UWM
$1.97M

Sector Composition

1 Technology 6.72%
2 Healthcare 5.43%
3 Financials 5.23%
4 Energy 5.22%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.49M 1.08%
41,779
+1,057
+3% +$88.4K
CAT icon
27
Caterpillar
CAT
$196B
$3.47M 1.08%
37,407
+546
+1% +$50.6K
GM icon
28
General Motors
GM
$55.8B
$3.46M 1.07%
97,708
+3,303
+3% +$117K
WMB icon
29
Williams Companies
WMB
$70.7B
$3.45M 1.07%
116,414
+4,526
+4% +$134K
GRMN icon
30
Garmin
GRMN
$46.5B
$3.44M 1.07%
67,324
+1,628
+2% +$83.2K
IBM icon
31
IBM
IBM
$227B
$3.43M 1.06%
19,688
+270
+1% +$47K
FE icon
32
FirstEnergy
FE
$25.2B
$3.42M 1.06%
107,462
+3,246
+3% +$103K
NAVI icon
33
Navient
NAVI
$1.36B
$3.4M 1.05%
230,571
+7,149
+3% +$106K
VAW icon
34
Vanguard Materials ETF
VAW
$2.9B
$3.4M 1.05%
28,615
-542
-2% -$64.5K
CF icon
35
CF Industries
CF
$14B
$3.37M 1.04%
114,828
+965
+0.8% +$28.3K
EMR icon
36
Emerson Electric
EMR
$74.3B
$3.37M 1.04%
56,258
+849
+2% +$50.8K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.36M 1.04%
37,277
+1,551
+4% +$140K
VLO icon
38
Valero Energy
VLO
$47.2B
$3.31M 1.03%
49,951
+1,444
+3% +$95.7K
ABBV icon
39
AbbVie
ABBV
$372B
$3.3M 1.02%
50,692
+1,839
+4% +$120K
PBCT
40
DELISTED
People's United Financial Inc
PBCT
$3.3M 1.02%
181,401
+3,753
+2% +$68.3K
MO icon
41
Altria Group
MO
$113B
$3.29M 1.02%
46,102
+1,331
+3% +$95.1K
VIS icon
42
Vanguard Industrials ETF
VIS
$6.14B
$3.29M 1.02%
26,588
-602
-2% -$74.5K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$3.26M 1.01%
23,570
-317
-1% -$43.9K
PFE icon
44
Pfizer
PFE
$141B
$3.26M 1.01%
95,189
+3,751
+4% +$128K
LYB icon
45
LyondellBasell Industries
LYB
$18.1B
$3.24M 1%
35,528
+1,010
+3% +$92.1K
GE icon
46
GE Aerospace
GE
$292B
$3.23M 1%
108,235
+2,873
+3% +$85.6K
SPLS
47
DELISTED
Staples Inc
SPLS
$3.21M 0.99%
365,463
+25,680
+8% +$225K
ETR icon
48
Entergy
ETR
$39.3B
$3.2M 0.99%
42,086
+4,400
+12% +$334K
T icon
49
AT&T
T
$209B
$3.19M 0.99%
76,749
+3,092
+4% +$128K
PG icon
50
Procter & Gamble
PG
$368B
$3.18M 0.99%
35,389
+1,280
+4% +$115K
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