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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
+5.26%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$135M
(+92%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
42.91%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
125
New
76
Increased
15
Reduced
19
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.49M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.34M |
| 5 |
Merck
MRK
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.82M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.56% |
| 5 | Utilities | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$19.5B
| $2.48M | 0.88% |
+28,934
| New | +$2.32M |
|
52
AbbVie
ABBV
$469B
| $2.47M | 0.88% |
+43,305
| New | +$2.41M |
|
53
Qualcomm
QCOM
$171B
| $2.47M | 0.87% |
+48,307
| New | +$2.35M |
|
|
GRMN
54
Garmin
GRMN
$58.3B
| $2.47M | 0.87% |
+61,712
| New | +$2.29M |
|
55
Walmart Inc
WMT
$909B
| $2.47M | 0.87% |
+107,997
| New | +$2.37M |
|
56
Lumen
LUMN
$6.52B
| $2.46M | 0.87% |
+76,881
| New | +$2.16M |
|
57
Mattel
MAT
$4.47B
| $2.46M | 0.87% |
+73,045
| New | +$2.22M |
|
58
ProShares Ultra MidCap400
MVV
$154M
| $2.41M | 0.85% |
+100,620
| New | +$2.07M |
|
59
Kinder Morgan
KMI
$70.4B
| $2.41M | 0.85% |
+134,780
| New | +$2.2M |
|
60
Pfizer
PFE
$143B
| $2.4M | 0.85% |
+85,376
| New | +$2.44M |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $2.4M | 0.85% |
+57,728
| New | +$2.36M |
|
62
The Mosaic Company
MOS
$7.18B
| $2.18M | 0.77% |
+80,688
| New | +$2.11M |
|
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.85M | 0.65% |
41,422
+28,704
| +226% | +$1.2M |
|
64
First Trust S&P REIT Index Fund
FRI
$194M
| $1.79M | 0.63% |
76,908
-2,474
| -3% | -$53.3K |
|
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.59M | 0.56% |
+26,644
| New | +$1.6M |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.36M | 0.48% |
+12,293
| New | +$1.31M |
|
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
| $1.32M | 0.47% |
+30,616
| New | +$1.27M |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.31M | 0.46% |
+57,682
| New | +$1.28M |
|
69
ProShares Ultra Russell2000
UWM
$247M
| $1.22M | 0.43% |
64,488
+29,428
| +84% | +$488K |
|
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.07M | 0.38% |
27,182
+3,986
| +17% | +$149K |
|
71
Vanguard Consumer Staples ETF
VDC
$8.15B
| $1.05M | 0.37% |
7,739
+1,326
| +21% | +$171K |
|
72
Invesco QQQ Trust
QQQ
$444B
| $946K | 0.33% |
8,660
-3,127
| -27% | -$325K |
|
73
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
| $928K | 0.33% |
15,150
+6,331
| +72% | +$379K |
|
74
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
| $857K | 0.3% |
+42,492
| New | +$843K |
|
|
75
iShares Core S&P 500 ETF
IVV
$868B
| $740K | 0.26% |
3,580
-64,673
| -95% | -$12.7M |
|
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Visionary Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Visionary Asset Management held 125 positions worth $283M, up 92% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Visionary Asset Management deployed $121M of net new capital in Q1 2016, opening 76 new positions and adding to 15 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 41,714 shares worth $5.45M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.7M trimmed.
- Visionary Asset Management's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 41,714 shares worth $5.45M.
- Visionary Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $11.8M increase.
- Visionary Asset Management's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.7M.
- Visionary Asset Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $9.82M.
- Visionary Asset Management's ten largest holdings make up 42% of its $283M portfolio in Q1 2016.
- Visionary Asset Management opened 76 new positions and closed 15 in Q1 2016.
- Visionary Asset Management's portfolio value rose 92% quarter-over-quarter to $283M.
Based on Visionary Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.