VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+5.26%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+92%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
47.1%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
125
New
76
Increased
15
Reduced
19
Closed
15
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.87M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.45M |
| 5 |
Merck
MRK
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
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
|
$4.91M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.4B
| $2.48M | 0.88% |
+28,934
| New | +$2.48M |
|
52
AbbVie
ABBV
$374B
| $2.47M | 0.88% |
+43,305
| New | +$2.47M |
|
53
Qualcomm
QCOM
$170B
| $2.47M | 0.87% |
+48,307
| New | +$2.47M |
|
54
Garmin
GRMN
$45.6B
| $2.47M | 0.87% |
+61,712
| New | +$2.47M |
|
55
Walmart
WMT
$793B
| $2.47M | 0.87% |
+107,997
| New | +$2.47M |
|
56
Lumen
LUMN
$4.84B
| $2.46M | 0.87% |
+76,881
| New | +$2.46M |
|
57
Mattel
MAT
$5.87B
| $2.46M | 0.87% |
+73,045
| New | +$2.46M |
|
58
ProShares Ultra MidCap400
MVV
$148M
| $2.41M | 0.85% |
+100,620
| New | +$2.41M |
|
59
Kinder Morgan
KMI
$59.4B
| $2.41M | 0.85% |
+134,780
| New | +$2.41M |
|
60
Pfizer
PFE
$141B
| $2.4M | 0.85% |
+85,376
| New | +$2.4M |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $2.4M | 0.85% |
+57,728
| New | +$2.4M |
|
62
The Mosaic Company
MOS
$10.4B
| $2.18M | 0.77% |
+80,688
| New | +$2.18M |
|
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.85M | 0.65% |
41,422
+28,704
| +226% | +$1.28M |
|
64
First Trust S&P REIT Index Fund
FRI
$153M
| $1.79M | 0.63% |
76,908
-2,474
| -3% | -$57.6K |
|
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.59M | 0.56% |
+26,644
| New | +$1.59M |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.36M | 0.48% |
+12,293
| New | +$1.36M |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.32M | 0.47% |
+30,616
| New | +$1.32M |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.31M | 0.46% |
+57,682
| New | +$1.31M |
|
69
ProShares Ultra Russell2000
UWM
$356M
| $1.22M | 0.43% |
64,488
+29,428
| +84% | +$556K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.08M | 0.38% |
13,591
+1,993
| +17% | +$158K |
|
71
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.05M | 0.37% |
7,739
+1,326
| +21% | +$179K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $946K | 0.33% |
8,660
-3,127
| -27% | -$342K |
|
73
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $928K | 0.33% |
15,150
+6,331
| +72% | +$388K |
|
74
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $857K | 0.3% |
+42,492
| New | +$857K |
|
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $740K | 0.26% |
3,580
-64,673
| -95% | -$13.4M |
|