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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
+2.2%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$11M
Cap. Flow
-$18.1M
Cap. Flow %
-6.05%
Top 10 Hldgs %
20.61%
Holding
336
New
68
Increased
105
Reduced
98
Closed
63

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$2.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M
3
NAVI icon
Navient
NAVI
+$2.43M
4
M icon
Macy's
M
+$1.85M
5
KSS icon
Kohl's
KSS
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.28%
2 Financials 6.86%
3 Industrials 6.71%
4 Consumer Staples 6.17%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.1B
$2.51M 0.84%
56,720
+2,716
+5% +$119K
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
$2.5M 0.84%
80,980
-2,337
-3% -$73.1K
IBM icon
53
IBM
IBM
$214B
$2.5M 0.83%
18,681
+1,002
+6% +$140K
WFC icon
54
Wells Fargo
WFC
$263B
$2.49M 0.83%
44,974
-6,121
-12% -$328K
UPS icon
55
United Parcel Service
UPS
$89.7B
$2.48M 0.83%
23,346
-560
-2% -$62.9K
GILD icon
56
Gilead Sciences
GILD
$167B
$2.48M 0.83%
34,985
-4,885
-12% -$345K
GE icon
57
GE Aerospace
GE
$377B
$2.47M 0.83%
37,585
+10,213
+37% +$681K
BBWI icon
58
Bath & Body Works
BBWI
$4.13B
$2.47M 0.82%
82,696
+16,507
+25% +$477K
T icon
59
AT&T
T
$169B
$2.43M 0.81%
100,076
+10,530
+12% +$264K
IP icon
60
International Paper
IP
$23.3B
$2.39M 0.8%
48,471
-7,674
-14% -$392K
IVZ icon
61
Invesco
IVZ
$13B
$2.38M 0.79%
89,436
+8,310
+10% +$239K
F icon
62
Ford
F
$59.6B
$2.33M 0.78%
210,740
-2,819
-1% -$32.3K
QCOM icon
63
Qualcomm
QCOM
$172B
$2.32M 0.78%
41,407
-5,460
-12% -$305K
MET icon
64
MetLife
MET
$62.7B
$2.32M 0.78%
53,268
-5,754
-10% -$268K
PFG icon
65
Principal Financial Group
PFG
$24.6B
$2.32M 0.78%
+43,764
New +$2.54M
WRK
66
DELISTED
WestRock Company
WRK
$2.3M 0.77%
40,297
-7,581
-16% -$465K
CAH icon
67
Cardinal Health
CAH
$54.5B
$2.27M 0.76%
46,418
-1,987
-4% -$113K
XRX icon
68
Xerox
XRX
$360M
$2.26M 0.76%
93,164
+8,135
+10% +$230K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.89M 0.63%
54,386
+2,622
+5% +$90K
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.78M 0.6%
65,284
+1,773
+3% +$48.6K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.4B
$1.74M 0.58%
+10,650
New +$1.7M
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.68M 0.56%
15,688
+1,216
+8% +$133K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.61M 0.54%
30,404
-15,179
-33% -$801K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$871B
$1.57M 0.53%
5,729
-904
-14% -$246K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.56M 0.52%
16,988
+5,085
+43% +$465K
1 2
3
4 5

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Visionary Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Visionary Asset Management held 336 positions worth $299M, down 3.6% from $310M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Visionary Asset Management withdrew a net $18.1M in Q2 2018, closing 63 positions and reducing 98 holdings. Its most notable exit was Navient, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Visionary Asset Management opened a new position in Principal Financial Group worth $2.32M.

  • Visionary Asset Management's largest Q2 2018 buy was Principal Financial Group: 43,764 shares worth $2.32M.
  • Visionary Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $1.63M increase.
  • Visionary Asset Management's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.02M.
  • Visionary Asset Management fully exited Navient in Q2 2018, selling an estimated $2.43M.
  • Visionary Asset Management's ten largest holdings make up 21% of its $299M portfolio in Q2 2018.
  • Visionary Asset Management opened 68 new positions and closed 63 in Q2 2018.
  • Visionary Asset Management's portfolio value fell 3.6% quarter-over-quarter to $299M.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.