VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
-1.26%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
123
New
15
Increased
34
Reduced
57
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.11M |
| 2 |
Procter & Gamble
PG
|
$3.08M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$908K |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$881K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.43M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$3.24M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$2.84M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.53M |
Sector Composition
| 1 | Consumer Discretionary | 6.02% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 5.12% |
| 4 | Utilities | 4.95% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.89M | 0.97% |
34,442
+6,739
| +24% | +$565K |
|
52
Vanguard Health Care ETF
VHT
$15.5B
| $2.88M | 0.96% |
20,570
+4,309
| +26% | +$603K |
|
53
Pitney Bowes
PBI
$2.05B
| $2.84M | 0.95% |
136,632
+4,747
| +4% | +$98.8K |
|
54
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $2.83M | 0.95% |
22,812
+4,824
| +27% | +$599K |
|
55
International Paper
IP
$25.9B
| $2.82M | 0.94% |
59,220
+690
| +1% | +$32.8K |
|
56
Nucor
NUE
$33.5B
| $2.81M | 0.94% |
63,697
-3,409
| -5% | -$150K |
|
|
DO
57
DELISTED
Diamond Offshore Drilling
DO
| $2.8M | 0.94% |
108,514
-7,680
| -7% | -$198K |
|
58
Vanguard Financials ETF
VFH
$12.8B
| $2.78M | 0.93% |
56,025
+12,631
| +29% | +$627K |
|
|
SPLS
59
DELISTED
Staples Inc
SPLS
| $2.77M | 0.92% |
180,763
-7,065
| -4% | -$108K |
|
60
Lumen
LUMN
$4.9B
| $2.76M | 0.92% |
93,798
+7,351
| +9% | +$216K |
|
61
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $2.73M | 0.91% |
31,186
+6,280
| +25% | +$550K |
|
62
Vanguard Communication Services ETF
VOX
$5.56B
| $2.73M | 0.91% |
31,422
+7,031
| +29% | +$611K |
|
63
Vanguard Information Technology ETF
VGT
$97.5B
| $2.73M | 0.91% |
25,704
+5,557
| +28% | +$590K |
|
64
Seagate
STX
$35.8B
| $2.72M | 0.91% |
57,188
-110
| -0.2% | -$5.22K |
|
65
Vanguard Materials ETF
VAW
$2.86B
| $2.69M | 0.9% |
24,998
+5,549
| +29% | +$597K |
|
66
Vanguard Industrials ETF
VIS
$6.05B
| $2.69M | 0.9% |
25,659
+5,750
| +29% | +$602K |
|
67
Vanguard Energy ETF
VDE
$7.41B
| $2.65M | 0.88% |
24,735
+5,654
| +30% | +$605K |
|
68
Vanguard Utilities ETF
VPU
$7.24B
| $2.52M | 0.84% |
28,012
+6,692
| +31% | +$602K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.51M | 0.84% |
33,653
+8,244
| +32% | +$616K |
|
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $2.42M | 0.81% |
83,645
-6,832
| -8% | -$197K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.37M | 0.79% |
27,944
+7,441
| +36% | +$631K |
|
72
ProShares Ultra Russell2000
UWM
$352M
| $2.01M | 0.67% |
20,594
-6,760
| -25% | -$660K |
|
73
ProShares Ultra MidCap400
MVV
$148M
| $1.99M | 0.66% |
25,185
+8,847
| +54% | +$697K |
|
74
First Trust S&P REIT Index Fund
FRI
$153M
| $1.93M | 0.64% |
93,362
-5,760
| -6% | -$119K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.09M | 0.36% |
9,923
+531
| +6% | +$58.4K |
|