VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+1.81%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+6.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
112
New
23
Increased
52
Reduced
12
Closed
25
Top Buys
| 1 |
CF Industries
CF
|
$3.58M |
| 2 |
Williams Companies
WMB
|
$3.48M |
| 3 |
Eli Lilly
LLY
|
$3.36M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.33M |
| 5 |
GE Aerospace
GE
|
$3.33M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.66M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.41M |
| 3 |
Qualcomm
QCOM
|
$3.4M |
| 4 |
Kinder Morgan
KMI
|
$3.32M |
| 5 |
Cummins
CMI
|
$3.17M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Energy | 5.72% |
| 3 | Financials | 5.41% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$5.63B
| $3.07M | 1% |
30,639
-867
| -3% | -$86.8K |
|
52
AbbVie
ABBV
$374B
| $3.06M | 1% |
48,853
+2,950
| +6% | +$185K |
|
53
Altria Group
MO
$113B
| $3.03M | 0.98% |
44,771
+2,865
| +7% | +$194K |
|
54
Invesco
IVZ
$9.66B
| $2.98M | 0.97% |
98,115
+5,631
| +6% | +$171K |
|
55
Verizon
VZ
$185B
| $2.98M | 0.97% |
55,745
+4,572
| +9% | +$244K |
|
56
Pfizer
PFE
$142B
| $2.97M | 0.97% |
91,438
+5,134
| +6% | +$167K |
|
57
LyondellBasell Industries
LYB
$18B
| $2.96M | 0.96% |
34,518
+2,178
| +7% | +$187K |
|
58
The Mosaic Company
MOS
$10.6B
| $2.95M | 0.96% |
100,443
+9,499
| +10% | +$279K |
|
59
Vanguard Utilities ETF
VPU
$7.25B
| $2.94M | 0.96% |
27,506
+1,346
| +5% | +$144K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $2.9M | 0.94% |
22,903
+1,059
| +5% | +$134K |
|
61
Procter & Gamble
PG
$370B
| $2.87M | 0.93% |
34,109
+2,326
| +7% | +$196K |
|
62
Philip Morris
PM
$261B
| $2.84M | 0.92% |
31,077
+3,058
| +11% | +$280K |
|
63
Duke Energy
DUK
$94.8B
| $2.81M | 0.91% |
36,215
+2,655
| +8% | +$206K |
|
64
Southern Company
SO
$101B
| $2.8M | 0.91% |
56,829
+4,123
| +8% | +$203K |
|
65
Entergy
ETR
$39B
| $2.77M | 0.9% |
37,686
+1,819
| +5% | +$134K |
|
66
Coca-Cola
KO
$297B
| $2.68M | 0.87% |
64,666
+4,362
| +7% | +$181K |
|
67
Ford
F
$46.6B
| $2.66M | 0.86% |
219,056
+17,028
| +8% | +$207K |
|
68
ProShares Ultra MidCap400
MVV
$149M
| $2.56M | 0.83% |
27,211
+9,385
| +53% | +$884K |
|
69
Mattel
MAT
$5.84B
| $2.41M | 0.78% |
87,486
+7,338
| +9% | +$202K |
|
70
Lumen
LUMN
$4.92B
| $2.33M | 0.76% |
98,143
+11,908
| +14% | +$283K |
|
71
Pitney Bowes
PBI
$2.07B
| $2.3M | 0.75% |
151,278
+15,938
| +12% | +$242K |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.1M | 0.68% |
89,987
+25,703
| +40% | +$600K |
|
|
FTR
73
DELISTED
Frontier Communications Corp.
FTR
| $2.05M | 0.67% |
605,557
+88,991
| +17% | +$301K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 0.51% |
+18,570
| New | +$1.57M |
|
75
First Trust S&P REIT Index Fund
FRI
$153M
| $1.37M | 0.44% |
59,252
-13,448
| -18% | -$310K |
|