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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
-1.47%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$49.2M
Cap. Flow
-$38M
Cap. Flow %
-12.26%
Top 10 Hldgs %
23.61%
Holding
318
New
45
Increased
107
Reduced
115
Closed
50

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.92M
2
LLY icon
Eli Lilly
LLY
+$2.79M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.19M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.03M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.83%
2 Industrials 7.08%
3 Financials 7.07%
4 Healthcare 6.29%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$13B
$2.54M 0.82%
81,126
-2,151
-3% -$74.2K
IBM icon
52
IBM
IBM
$209B
$2.53M 0.82%
17,679
-208
-1% -$31.5K
UPS icon
53
United Parcel Service
UPS
$89.5B
$2.52M 0.81%
23,906
-480
-2% -$55.5K
VZ icon
54
Verizon
VZ
$193B
$2.51M 0.81%
52,856
-3,589
-6% -$180K
PM icon
55
Philip Morris
PM
$299B
$2.47M 0.8%
24,738
-375
-1% -$39.1K
MRK icon
56
Merck
MRK
$321B
$2.47M 0.8%
47,813
+279
+0.6% +$15.1K
NAVI icon
57
Navient
NAVI
$794M
$2.43M 0.78%
192,888
-2,157
-1% -$29.3K
MO icon
58
Altria Group
MO
$113B
$2.41M 0.78%
38,478
-500
-1% -$33.1K
GIS icon
59
General Mills
GIS
$19.4B
$2.39M 0.77%
54,004
-1,701
-3% -$92.3K
T icon
60
AT&T
T
$159B
$2.39M 0.77%
89,546
-4,997
-5% -$139K
F icon
61
Ford
F
$59.3B
$2.38M 0.77%
213,559
+1,314
+0.6% +$14.8K
XRX icon
62
Xerox
XRX
$456M
$2.37M 0.77%
85,029
-1,437
-2% -$44.2K
SO icon
63
Southern Company
SO
$109B
$2.32M 0.75%
52,584
+583
+1% +$25.9K
WMB icon
64
Williams Companies
WMB
$86.7B
$2.32M 0.75%
94,765
-1,747
-2% -$51.5K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.32M 0.75%
45,583
+11,958
+36% +$623K
PPL
66
PPL Corp
PPL
$26.8B
$2.22M 0.72%
79,314
+872
+1% +$26K
LUMN icon
67
Lumen
LUMN
$6.76B
$2.17M 0.7%
131,513
-867
-0.7% -$15K
BBWI icon
68
Bath & Body Works
BBWI
$4.02B
$2.01M 0.65%
66,189
+60
+0.1% +$2.27K
UST icon
69
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$1.97M 0.64%
36,259
+21,079
+139% +$1.15M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$872B
$1.74M 0.56%
6,633
-9,926
-60% -$2.73M
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.73M 0.56%
63,511
-92,445
-59% -$2.54M
GE icon
72
GE Aerospace
GE
$368B
$1.72M 0.56%
27,372
+5,886
+27% +$436K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.67M 0.54%
51,764
+3,156
+6% +$106K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.63M 0.52%
14,472
-158
-1% -$17.9K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.47M 0.47%
19,270
+15,817
+458% +$1.23M
1 2
3
4 5

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Visionary Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Visionary Asset Management held 318 positions worth $310M, down 14% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Visionary Asset Management withdrew a net $38M in Q1 2018, closing 50 positions and reducing 115 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Visionary Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.91M.

  • Visionary Asset Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 58,858 shares worth $4.91M.
  • Visionary Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2018, an estimated $1.56M increase.
  • Visionary Asset Management's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11.1M.
  • Visionary Asset Management fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $2.36M.
  • Visionary Asset Management's ten largest holdings make up 24% of its $310M portfolio in Q1 2018.
  • Visionary Asset Management opened 45 new positions and closed 50 in Q1 2018.
  • Visionary Asset Management's portfolio value fell 14% quarter-over-quarter to $310M.

Based on Visionary Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.