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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
+4.32%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.7M
Cap. Flow
+$3.23M
Cap. Flow %
1.04%
Top 10 Hldgs %
18.31%
Holding
337
New
64
Increased
128
Reduced
97
Closed
48

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.02M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.72M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.26M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.12M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$1.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 7.3%
2 Financials 7.11%
3 Consumer Discretionary 6.83%
4 Healthcare 6.63%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.93M 0.94%
43,011
-2,066
-5% -$132K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$2.9M 0.93%
9,875
+4,146
+72% +$1.19M
OKE icon
28
Oneok
OKE
$56.7B
$2.9M 0.93%
42,807
-4,381
-9% -$300K
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.68B
$2.88M 0.92%
33,062
+1,071
+3% +$92.4K
QCOM icon
30
Qualcomm
QCOM
$164B
$2.86M 0.92%
39,657
-1,750
-4% -$115K
ETN icon
31
Eaton
ETN
$141B
$2.84M 0.91%
32,696
-1,482
-4% -$121K
HP icon
32
Helmerich & Payne
HP
$3.34B
$2.82M 0.91%
41,070
-5,731
-12% -$366K
AES icon
33
AES
AES
$10.6B
$2.79M 0.9%
199,508
-26,034
-12% -$351K
LUMN icon
34
Lumen
LUMN
$6.43B
$2.79M 0.9%
131,690
-9,407
-7% -$197K
EMR icon
35
Emerson Electric
EMR
$81.6B
$2.75M 0.88%
35,975
-1,528
-4% -$113K
M icon
36
Macy's
M
$6.51B
$2.72M 0.87%
77,428
-2,290
-3% -$85.2K
KSS icon
37
Kohl's
KSS
$2.16B
$2.65M 0.85%
35,581
-1,477
-4% -$112K
PPL
38
PPL Corp
PPL
$26.9B
$2.65M 0.85%
89,218
-3,408
-4% -$99.6K
UPS icon
39
United Parcel Service
UPS
$88.9B
$2.63M 0.84%
22,492
-854
-4% -$101K
XOM icon
40
ExxonMobil
XOM
$650B
$2.62M 0.84%
30,864
+53
+0.2% +$4.33K
IBM icon
41
IBM
IBM
$213B
$2.6M 0.84%
18,014
-667
-4% -$93.2K
KO icon
42
Coca-Cola
KO
$383B
$2.6M 0.83%
55,811
-2,097
-4% -$95.8K
MO icon
43
Altria Group
MO
$125B
$2.6M 0.83%
42,461
-1,258
-3% -$74.7K
GILD icon
44
Gilead Sciences
GILD
$165B
$2.59M 0.83%
33,558
-1,427
-4% -$108K
SCG
45
DELISTED
Scana
SCG
$2.58M 0.83%
66,194
-2,648
-4% -$102K
OXY icon
46
Occidental Petroleum
OXY
$55.7B
$2.56M 0.82%
30,798
-912
-3% -$73.7K
PFG icon
47
Principal Financial Group
PFG
$24.3B
$2.54M 0.82%
43,399
-365
-0.8% -$20.3K
NUE icon
48
Nucor
NUE
$58.3B
$2.54M 0.81%
39,722
-1,315
-3% -$84.2K
PM icon
49
Philip Morris
PM
$309B
$2.52M 0.81%
30,435
-827
-3% -$67.9K
STX icon
50
Seagate
STX
$173B
$2.48M 0.8%
51,750
+4,227
+9% +$226K
1
2
3 4 5

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Visionary Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Visionary Asset Management held 337 positions worth $312M, up 4.2% from $299M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Visionary Asset Management's Q3 2018 filing shows 64 new, 128 increased, 97 reduced and 48 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 49,640 shares worth $2.02M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Visionary Asset Management's largest Q3 2018 buy was iShares Broad USD High Yield Corporate Bond ETF: 49,640 shares worth $2.02M.
  • Visionary Asset Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.19M increase.
  • Visionary Asset Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.26M.
  • Visionary Asset Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2018, selling an estimated $1.4M.
  • Visionary Asset Management's ten largest holdings make up 18% of its $312M portfolio in Q3 2018.
  • Visionary Asset Management opened 64 new positions and closed 48 in Q3 2018.
  • Visionary Asset Management's portfolio value rose 4.2% quarter-over-quarter to $312M.

Based on Visionary Asset Management's 13F filing for Q3 2018, filed 5 Oct 2018.