VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.55%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-0.16%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
114
New
4
Increased
62
Reduced
12
Closed
36
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.26M |
| 2 |
NOV
NOV
|
$2.62M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.28M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$999K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.98M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$2.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.59M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.6B
| $2.41M | 0.85% |
191,815
+7,839
| +4% | +$98.5K |
|
|
FTR
52
DELISTED
Frontier Communications Corp.
FTR
| $2.41M | 0.85% |
488,619
+19,781
| +4% | +$97.6K |
|
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.4M | 0.85% |
+21,204
| New | +$2.4M |
|
54
Mattel
MAT
$5.84B
| $2.4M | 0.85% |
76,695
+3,650
| +5% | +$114K |
|
55
MetLife
MET
$53.6B
| $2.4M | 0.85% |
60,180
+2,333
| +4% | +$93K |
|
56
Lumen
LUMN
$4.92B
| $2.37M | 0.84% |
81,849
+4,968
| +6% | +$144K |
|
57
LyondellBasell Industries
LYB
$18B
| $2.31M | 0.82% |
30,987
+2,053
| +7% | +$153K |
|
58
Pitney Bowes
PBI
$2.07B
| $2.28M | 0.81% |
128,182
+6,144
| +5% | +$109K |
|
59
Invesco
IVZ
$9.66B
| $2.27M | 0.8% |
88,904
+3,232
| +4% | +$82.5K |
|
60
The Mosaic Company
MOS
$10.6B
| $2.25M | 0.8% |
85,960
+5,272
| +7% | +$138K |
|
61
ProShares Ultra MidCap400
MVV
$149M
| $2.09M | 0.74% |
27,258
-6,282
| -19% | -$482K |
|
62
ProShares Ultra Russell2000
UWM
$357M
| $2.08M | 0.74% |
25,765
+9,643
| +60% | +$778K |
|
63
Seagate
STX
$36.3B
| $1.99M | 0.71% |
81,522
+9,414
| +13% | +$230K |
|
64
First Trust S&P REIT Index Fund
FRI
$153M
| $1.86M | 0.66% |
75,253
-1,655
| -2% | -$40.9K |
|
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.76M | 0.62% |
81,301
+38,809
| +91% | +$840K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.49M | 0.53% |
12,945
+652
| +5% | +$75K |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.42M | 0.5% |
32,294
+1,678
| +5% | +$73.8K |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.4M | 0.5% |
60,881
+3,199
| +6% | +$73.6K |
|
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.16M | 0.41% |
25,825
-15,597
| -38% | -$701K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $900K | 0.32% |
11,590
-2,001
| -15% | -$155K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $750K | 0.27% |
16,249
+2,048
| +14% | +$94.5K |
|
72
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $670K | 0.24% |
24,722
-680
| -3% | -$18.4K |
|
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $660K | 0.23% |
24,710
-678
| -3% | -$18.1K |
|
74
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $650K | 0.23% |
+13,499
| New | +$650K |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $580K | 0.21% |
15,109
+6,389
| +73% | +$245K |
|