VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.19%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+0.3%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
257
New
65
Increased
38
Reduced
144
Closed
10
Top Buys
| 1 |
Macy's
M
|
$3.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.17M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$899K |
| 4 |
JB Hunt Transport Services
JBHT
|
$447K |
| 5 |
ANDV
Andeavor
ANDV
|
$428K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.17M |
| 2 |
SPLS
Staples Inc
SPLS
|
$3.23M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$896K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$880K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$626K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Financials | 6.04% |
| 3 | Industrials | 5.92% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.1B
| $3.18M | 0.92% |
103,162
-2,197
| -2% | -$67.7K |
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $3.17M | 0.92% |
20,800
-962
| -4% | -$146K |
|
28
International Paper
IP
$26B
| $3.16M | 0.92% |
55,615
-6,028
| -10% | -$343K |
|
29
Eli Lilly
LLY
$659B
| $3.16M | 0.92% |
36,894
-3,869
| -9% | -$331K |
|
30
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $3.09M | 0.9% |
21,585
-865
| -4% | -$124K |
|
31
Oneok
OKE
$47B
| $3.08M | 0.89% |
55,505
-5,731
| -9% | -$318K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.07M | 0.89% |
36,989
-454
| -1% | -$37.7K |
|
33
Cisco
CSCO
$268B
| $3.07M | 0.89% |
91,362
-8,311
| -8% | -$279K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.06M | 0.89% |
23,564
-2,261
| -9% | -$294K |
|
|
35
Macy's
M
$3.66B
| $3.06M | 0.89% |
+140,425
| New | +$3.06M |
|
36
Merck
MRK
$214B
| $3.02M | 0.88% |
47,232
-4,336
| -8% | -$278K |
|
37
Garmin
GRMN
$45.1B
| $3M | 0.87% |
55,655
-5,287
| -9% | -$285K |
|
38
PPL Corp
PPL
$26.9B
| $2.97M | 0.86% |
78,295
-12,480
| -14% | -$474K |
|
39
Vanguard Utilities ETF
VPU
$7.25B
| $2.97M | 0.86% |
25,390
-933
| -4% | -$109K |
|
40
Eaton
ETN
$134B
| $2.94M | 0.86% |
38,331
-3,997
| -9% | -$307K |
|
41
Emerson Electric
EMR
$73.9B
| $2.94M | 0.85% |
46,774
-4,335
| -8% | -$272K |
|
42
Invesco
IVZ
$9.66B
| $2.93M | 0.85% |
83,670
-8,678
| -9% | -$304K |
|
43
United Parcel Service
UPS
$72.2B
| $2.92M | 0.85% |
24,293
-2,141
| -8% | -$257K |
|
44
Chevron
CVX
$326B
| $2.9M | 0.84% |
24,709
-2,215
| -8% | -$260K |
|
45
Pfizer
PFE
$142B
| $2.89M | 0.84% |
80,885
-6,716
| -8% | -$240K |
|
46
Vanguard Communication Services ETF
VOX
$5.63B
| $2.89M | 0.84% |
31,294
-630
| -2% | -$58.1K |
|
47
Williams Companies
WMB
$70.1B
| $2.87M | 0.84% |
95,740
-9,364
| -9% | -$281K |
|
48
Navient
NAVI
$1.37B
| $2.87M | 0.83% |
191,207
-18,036
| -9% | -$271K |
|
49
Xerox
XRX
$482M
| $2.84M | 0.83% |
85,371
-7,558
| -8% | -$252K |
|
50
Verizon
VZ
$185B
| $2.8M | 0.81% |
56,468
+35
| +0.1% | +$1.73K |
|