VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.19%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+0.3%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
257
New
65
Increased
38
Reduced
144
Closed
10
Top Buys
| 1 |
Macy's
M
|
$3.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.17M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$899K |
| 4 |
JB Hunt Transport Services
JBHT
|
$447K |
| 5 |
ANDV
Andeavor
ANDV
|
$428K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.17M |
| 2 |
SPLS
Staples Inc
SPLS
|
$3.23M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$896K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$880K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$626K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Financials | 6.04% |
| 3 | Industrials | 5.92% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
51
DELISTED
People's United Financial Inc
PBCT
| $2.79M | 0.81% |
153,909
-12,961
| -8% | -$235K |
|
52
Vanguard Energy ETF
VDE
$7.42B
| $2.78M | 0.81% |
29,737
-336
| -1% | -$31.4K |
|
53
Procter & Gamble
PG
$370B
| $2.77M | 0.8% |
30,433
-2,507
| -8% | -$228K |
|
54
AT&T
T
$208B
| $2.77M | 0.8% |
70,614
+194
| +0.3% | +$7.6K |
|
55
Philip Morris
PM
$261B
| $2.76M | 0.8% |
24,889
-2,460
| -9% | -$273K |
|
56
Kimberly-Clark
KMB
$42.5B
| $2.76M | 0.8% |
23,432
-2,223
| -9% | -$262K |
|
57
Duke Energy
DUK
$94.8B
| $2.68M | 0.78% |
31,927
-2,839
| -8% | -$238K |
|
58
Ford
F
$46.5B
| $2.68M | 0.78% |
223,606
-1,100
| -0.5% | -$13.2K |
|
59
Coca-Cola
KO
$296B
| $2.67M | 0.78% |
59,249
-8,605
| -13% | -$387K |
|
60
Occidental Petroleum
OXY
$47.2B
| $2.67M | 0.77% |
41,511
-3,236
| -7% | -$208K |
|
61
Entergy
ETR
$39B
| $2.59M | 0.75% |
33,952
-2,831
| -8% | -$216K |
|
62
Southern Company
SO
$101B
| $2.54M | 0.74% |
51,675
-3,917
| -7% | -$192K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 0.72% |
29,147
+309
| +1% | +$26.1K |
|
64
IBM
IBM
$223B
| $2.45M | 0.71% |
16,907
-1,238
| -7% | -$180K |
|
65
Altria Group
MO
$113B
| $2.44M | 0.71% |
38,399
-3,138
| -8% | -$199K |
|
66
Seagate
STX
$35.8B
| $2.33M | 0.68% |
70,306
-5,676
| -7% | -$188K |
|
67
Lumen
LUMN
$4.9B
| $2.27M | 0.66% |
120,254
+4,066
| +3% | +$76.9K |
|
68
GE Aerospace
GE
$289B
| $2.26M | 0.66% |
93,405
-6,468
| -6% | -$156K |
|
|
69
iShares Russell 2000 ETF
IWM
$66.3B
| $2.17M | 0.63% |
+14,649
| New | +$2.17M |
|
70
The Mosaic Company
MOS
$10.5B
| $2.11M | 0.61% |
97,875
-2,811
| -3% | -$60.7K |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.1M | 0.61% |
90,811
-1,479
| -2% | -$34.3K |
|
|
72
ProShares Ultra 7-10 Year Treasury
UST
$19M
| $2M | 0.58% |
34,468
-15,423
| -31% | -$896K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.88M | 0.55% |
16,174
-958
| -6% | -$112K |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.84M | 0.54% |
36,055
-2,300
| -6% | -$117K |
|
75
Mattel
MAT
$5.79B
| $1.7M | 0.49% |
109,971
-465
| -0.4% | -$7.2K |
|