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VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
1-Year Est. Return
3.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$20.2M
(+6.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
196
New
110
Increased
9
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.32M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.09M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$1.28M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.09% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 5.64% |
| 4 | Technology | 5.62% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$5.53B
| $2.93M | 0.85% |
31,924
-1,014
| -3% | -$96.2K |
|
52
United Parcel Service
UPS
$97.6B
| $2.92M | 0.85% |
26,434
-1,911
| -7% | -$204K |
|
53
Duke Energy
DUK
$102B
| $2.91M | 0.85% |
34,766
-3,170
| -8% | -$266K |
|
54
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
| $2.9M | 0.85% |
49,891
+5,103
| +11% | +$298K |
|
55
Procter & Gamble
PG
$343B
| $2.87M | 0.84% |
32,940
-2,449
| -7% | -$216K |
|
56
Entergy
ETR
$54.1B
| $2.82M | 0.82% |
73,566
-10,606
| -13% | -$410K |
|
57
Chevron
CVX
$388B
| $2.81M | 0.82% |
26,924
-2,308
| -8% | -$245K |
|
58
IBM
IBM
$202B
| $2.79M | 0.81% |
18,980
-1,614
| -8% | -$243K |
|
59
LyondellBasell Industries
LYB
$19.5B
| $2.79M | 0.81% |
33,075
-2,453
| -7% | -$204K |
|
60
Lumen
LUMN
$6.53B
| $2.77M | 0.81% |
116,188
-12,593
| -10% | -$316K |
|
61
GE Aerospace
GE
$367B
| $2.7M | 0.79% |
20,840
-1,745
| -8% | -$239K |
|
62
Occidental Petroleum
OXY
$57B
| $2.68M | 0.78% |
44,747
-3,362
| -7% | -$206K |
|
63
Xerox
XRX
$337M
| $2.67M | 0.78% |
92,929
-6,655
| -7% | -$188K |
|
64
Southern Company
SO
$110B
| $2.66M | 0.78% |
55,592
-4,332
| -7% | -$217K |
|
65
Vanguard Energy ETF
VDE
$10.1B
| $2.66M | 0.78% |
30,073
-1,983
| -6% | -$183K |
|
66
AT&T
T
$165B
| $2.66M | 0.77% |
93,236
-8,380
| -8% | -$247K |
|
67
Verizon
VZ
$194B
| $2.52M | 0.73% |
56,433
-3,892
| -6% | -$181K |
|
68
Ford
F
$57.3B
| $2.51M | 0.73% |
224,706
-7,803
| -3% | -$87.1K |
|
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.44M | 0.71% |
28,838
+15,278
| +113% | +$1.29M |
|
70
Mattel
MAT
$4.17B
| $2.38M | 0.69% |
110,436
-4,726
| -4% | -$107K |
|
71
The Mosaic Company
MOS
$7.09B
| $2.3M | 0.67% |
100,686
-4,023
| -4% | -$98.7K |
|
72
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.14M | 0.62% |
92,290
-964
| -1% | -$22.4K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.96M | 0.57% |
17,132
-649
| -4% | -$74.5K |
|
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.9M | 0.55% |
38,355
-1,793
| -4% | -$87.8K |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.36M | 0.4% |
49,546
+2,514
| +5% | +$69.2K |
|
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Visionary Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Visionary Asset Management held 196 positions worth $343M, up 6.3% from $323M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Visionary Asset Management deployed $19.3M of net new capital in Q2 2017, opening 110 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 19,673 shares worth $4.79M.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.96M trimmed.
- Visionary Asset Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 19,673 shares worth $4.79M.
- Visionary Asset Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2017, an estimated $2.32M increase.
- Visionary Asset Management's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.96M.
- Visionary Asset Management fully exited iShares Russell 2000 ETF in Q2 2017, selling an estimated $3.08M.
- Visionary Asset Management's ten largest holdings make up 32% of its $343M portfolio in Q2 2017.
- Visionary Asset Management opened 110 new positions and closed 4 in Q2 2017.
- Visionary Asset Management's portfolio value rose 6.3% quarter-over-quarter to $343M.
Based on Visionary Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.