VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.79%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+2.5%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
94
New
16
Increased
53
Reduced
20
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.67M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.77M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.61M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.41M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.98M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$11.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.62M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 5.16% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.9B
| $2.83M | 0.98% |
51,817
+1,884
| +4% | +$103K |
|
52
Vanguard Utilities ETF
VPU
$7.25B
| $2.8M | 0.97% |
+26,160
| New | +$2.8M |
|
53
MetLife
MET
$53.6B
| $2.79M | 0.96% |
62,735
+2,555
| +4% | +$114K |
|
54
AT&T
T
$208B
| $2.77M | 0.96% |
68,195
+2,209
| +3% | +$89.7K |
|
55
Entergy
ETR
$39B
| $2.75M | 0.95% |
35,867
+2,461
| +7% | +$189K |
|
56
DuPont de Nemours
DD
$31.7B
| $2.74M | 0.95% |
52,825
+1,786
| +3% | +$92.6K |
|
57
Philip Morris
PM
$261B
| $2.72M | 0.94% |
28,019
+883
| +3% | +$85.8K |
|
58
Southern Company
SO
$101B
| $2.7M | 0.94% |
52,706
+1,926
| +4% | +$98.8K |
|
|
PBCT
59
DELISTED
People's United Financial Inc
PBCT
| $2.7M | 0.94% |
170,897
+5,858
| +4% | +$92.7K |
|
60
Duke Energy
DUK
$94.8B
| $2.69M | 0.93% |
33,560
+1,226
| +4% | +$98.1K |
|
61
Verizon
VZ
$185B
| $2.66M | 0.92% |
51,173
+2,171
| +4% | +$113K |
|
62
Altria Group
MO
$113B
| $2.65M | 0.92% |
41,906
+1,147
| +3% | +$72.5K |
|
63
LyondellBasell Industries
LYB
$18B
| $2.61M | 0.9% |
32,340
+1,353
| +4% | +$109K |
|
64
Coca-Cola
KO
$297B
| $2.55M | 0.88% |
60,304
+2,985
| +5% | +$126K |
|
65
Tapestry
TPR
$21.4B
| $2.48M | 0.86% |
67,699
+2,722
| +4% | +$99.5K |
|
66
Pitney Bowes
PBI
$2.07B
| $2.46M | 0.85% |
135,340
+7,158
| +6% | +$130K |
|
67
Ford
F
$46.6B
| $2.44M | 0.84% |
202,028
+10,213
| +5% | +$123K |
|
68
Mattel
MAT
$5.84B
| $2.43M | 0.84% |
80,148
+3,453
| +5% | +$105K |
|
69
Lumen
LUMN
$4.92B
| $2.37M | 0.82% |
86,235
+4,386
| +5% | +$120K |
|
70
NRG Energy
NRG
$28.1B
| $2.31M | 0.8% |
206,027
+4,375
| +2% | +$49.1K |
|
71
The Mosaic Company
MOS
$10.6B
| $2.22M | 0.77% |
90,944
+4,984
| +6% | +$122K |
|
|
FTR
72
DELISTED
Frontier Communications Corp.
FTR
| $2.15M | 0.74% |
516,566
+27,947
| +6% | +$116K |
|
73
First Trust S&P REIT Index Fund
FRI
$153M
| $1.76M | 0.61% |
72,700
-2,553
| -3% | -$61.8K |
|
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.69M | 0.58% |
12,289
-26,322
| -68% | -$3.62M |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.49M | 0.52% |
64,284
+3,403
| +6% | +$79K |
|