We are live on ! Find out more
VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Est. Return 3.81%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$446K
Cap. Flow
-$8M
Cap. Flow %
-2.84%
Top 10 Hldgs %
44.8%
Holding
114
New
4
Increased
62
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
2
NOV icon
NOV
NOV
+$2.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.26M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$979K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.98M
2
ESV
Ensco Rowan plc
ESV
+$2.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.59M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 5.3%
3 Utilities 5.03%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$57.7B
$2.41M 0.85%
191,815
+7,839
+4% +$103K
FTR
52
DELISTED
Frontier Communications Corp.
FTR
$2.41M 0.85%
32,575
+1,319
+4% +$103K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.4M 0.85%
+21,204
New +$2.34M
MAT icon
54
Mattel
MAT
$4.27B
$2.4M 0.85%
76,695
+3,650
+5% +$116K
MET icon
55
MetLife
MET
$61.3B
$2.4M 0.85%
67,522
+2,618
+4% +$102K
LUMN icon
56
Lumen
LUMN
$6.4B
$2.37M 0.84%
81,849
+4,968
+6% +$145K
LYB icon
57
LyondellBasell Industries
LYB
$19B
$2.31M 0.82%
30,987
+2,053
+7% +$169K
PBI icon
58
Pitney Bowes
PBI
$2.47B
$2.28M 0.81%
128,182
+6,144
+5% +$118K
IVZ icon
59
Invesco
IVZ
$13.3B
$2.27M 0.8%
88,904
+3,232
+4% +$95.9K
MOS icon
60
The Mosaic Company
MOS
$7.03B
$2.25M 0.8%
85,960
+5,272
+7% +$140K
MVV icon
61
ProShares Ultra MidCap400
MVV
$155M
$2.09M 0.74%
81,774
-18,846
-19% -$466K
UWM icon
62
ProShares Ultra Russell2000
UWM
$248M
$2.08M 0.74%
103,060
+38,572
+60% +$754K
STX icon
63
Seagate
STX
$184B
$1.99M 0.71%
81,522
+9,414
+13% +$228K
FRI icon
64
First Trust S&P REIT Index Fund
FRI
$194M
$1.86M 0.66%
75,253
-1,655
-2% -$38.6K
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.76M 0.62%
81,301
+38,809
+91% +$815K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.49M 0.53%
12,945
+652
+5% +$72.7K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.42M 0.5%
32,294
+1,678
+5% +$72.8K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.97B
$1.4M 0.5%
60,881
+3,199
+6% +$73.4K
FEX icon
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.16M 0.41%
25,825
-15,597
-38% -$695K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$900K 0.32%
23,180
-4,002
-15% -$157K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$750K 0.27%
16,249
+2,048
+14% +$91K
FXU icon
72
First Trust Utilities AlphaDEX Fund
FXU
$837M
$670K 0.24%
24,722
-680
-3% -$17.4K
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$660K 0.23%
24,710
-678
-3% -$17.6K
FXG icon
74
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$650K 0.23%
+13,499
New +$632K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$580K 0.21%
15,109
+6,389
+73% +$252K
1 2
3
4 5

Similar funds

REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Visionary Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Visionary Asset Management held 114 positions worth $282M, down 0.16% from $283M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Visionary Asset Management's Q2 2016 filing shows 4 new, 62 increased, 12 reduced and 36 closed positions. Its largest new stake was NOV: 77,977 shares worth $2.62M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Utilities.

  • Visionary Asset Management's largest Q2 2016 buy was NOV: 77,977 shares worth $2.62M.
  • Visionary Asset Management added most to iShares Russell 2000 ETF in Q2 2016, an estimated $3.2M increase.
  • Visionary Asset Management's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.6M.
  • Visionary Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $4.98M.
  • Visionary Asset Management's ten largest holdings make up 45% of its $282M portfolio in Q2 2016.
  • Visionary Asset Management opened 4 new positions and closed 36 in Q2 2016.
  • Visionary Asset Management's portfolio value fell 0.16% quarter-over-quarter to $282M.

Based on Visionary Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.