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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
-1.18%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$59.3M
Cap. Flow
-$54.3M
Cap. Flow %
-21.51%
Top 10 Hldgs %
82.91%
Holding
323
New
34
Increased
28
Reduced
67
Closed
194

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 1.63%
2 Consumer Discretionary 1.25%
3 Technology 1.22%
4 Financials 1.2%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
51
Liberty Global Class C
LBTYK
$3.41B
$325K 0.13%
15,750
+1,223
+8% +$29.3K
CVS icon
52
CVS Health
CVS
$137B
$322K 0.13%
4,911
+178
+4% +$13.3K
BNY
53
Bank of New York Mellon
BNY
$108B
$313K 0.12%
6,660
+422
+7% +$20.5K
ISRG icon
54
Intuitive Surgical
ISRG
$122B
$300K 0.12%
1,881
-21
-1% -$3.56K
IYH icon
55
iShares US Healthcare ETF
IYH
$3.2B
$300K 0.12%
8,240
+1,990
+32% +$76.3K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$296K 0.12%
4,274
-77
-2% -$5.95K
PG icon
57
Procter & Gamble
PG
$349B
$294K 0.12%
+3,195
New +$286K
BAX icon
58
Baxter International
BAX
$11.7B
$291K 0.12%
4,401
-110
-2% -$7.39K
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$291K 0.12%
3,893
-84
-2% -$5.99K
RMD icon
60
ResMed
RMD
$28.9B
$283K 0.11%
2,489
-141
-5% -$15.1K
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$277K 0.11%
+5,516
New +$277K
AAPL icon
62
Apple
AAPL
$4.9T
$275K 0.11%
6,968
-5,596
-45% -$271K
ROL icon
63
Rollins
ROL
$21.7B
$274K 0.11%
11,382
-714
-6% -$18.4K
WRB icon
64
W.R. Berkley
WRB
$26.7B
$271K 0.11%
12,390
+500
+4% +$11.2K
GM icon
65
General Motors
GM
$68.6B
$270K 0.11%
+8,061
New +$278K
CE icon
66
Celanese
CE
$5.01B
$268K 0.11%
+2,979
New +$292K
EL icon
67
Estee Lauder
EL
$29.7B
$266K 0.11%
+2,042
New +$277K
CHD icon
68
Church & Dwight Co
CHD
$23.2B
$265K 0.11%
4,027
-3,882
-49% -$246K
PGR icon
69
Progressive
PGR
$121B
$260K 0.1%
4,303
-759
-15% -$50.5K
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$257K 0.1%
+4,945
New +$266K
CTAS icon
71
Cintas
CTAS
$81.8B
$257K 0.1%
6,128
-4,348
-42% -$194K
MSI icon
72
Motorola Solutions
MSI
$68.6B
$257K 0.1%
2,226
-2,333
-51% -$290K
SLB icon
73
SLB Ltd
SLB
$70.3B
$257K 0.1%
7,040
+1,738
+33% +$85.8K
TSS
74
DELISTED
Total System Services, Inc.
TSS
$257K 0.1%
3,152
-381
-11% -$33.7K
DIS icon
75
Walt Disney
DIS
$170B
$255K 0.1%
2,308
-1,791
-44% -$204K
1 2
3
4 5

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Visionary Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Visionary Asset Management held 323 positions worth $252M, down 19% from $312M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Visionary Asset Management withdrew a net $54.3M in Q4 2018, closing 194 positions and reducing 67 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Visionary Asset Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.94M.

  • Visionary Asset Management's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 53,870 shares worth $5.94M.
  • Visionary Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $66.9M increase.
  • Visionary Asset Management's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $3.87M.
  • Visionary Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $12.4M.
  • Visionary Asset Management's ten largest holdings make up 83% of its $252M portfolio in Q4 2018.
  • Visionary Asset Management opened 34 new positions and closed 194 in Q4 2018.
  • Visionary Asset Management's portfolio value fell 19% quarter-over-quarter to $252M.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.