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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
+4.32%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.7M
Cap. Flow
+$3.23M
Cap. Flow %
1.04%
Top 10 Hldgs %
18.31%
Holding
337
New
64
Increased
128
Reduced
97
Closed
48

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.02M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.72M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.26M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.12M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$1.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 7.3%
2 Financials 7.11%
3 Consumer Discretionary 6.83%
4 Healthcare 6.63%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$2.48M 0.8%
97,738
-2,338
-2% -$57.3K
WMB icon
52
Williams Companies
WMB
$86.7B
$2.47M 0.79%
90,950
-3,896
-4% -$113K
CAH icon
53
Cardinal Health
CAH
$53.2B
$2.46M 0.79%
45,244
-1,174
-3% -$60.1K
XRX icon
54
Xerox
XRX
$456M
$2.46M 0.79%
90,283
-2,881
-3% -$76.2K
WU icon
55
Western Union
WU
$2.4B
$2.42M 0.78%
127,093
-4,018
-3% -$78K
MET icon
56
MetLife
MET
$62.5B
$2.42M 0.78%
51,820
-1,448
-3% -$66.2K
SO icon
57
Southern Company
SO
$106B
$2.38M 0.76%
54,536
-1,984
-4% -$91.4K
GIS icon
58
General Mills
GIS
$19.4B
$2.36M 0.76%
54,964
-1,756
-3% -$79.5K
LYB icon
59
LyondellBasell Industries
LYB
$19.5B
$2.34M 0.75%
22,859
-775
-3% -$84.7K
PBCT
60
DELISTED
People's United Financial Inc
PBCT
$2.34M 0.75%
136,552
-4,705
-3% -$86.1K
WFC icon
61
Wells Fargo
WFC
$258B
$2.3M 0.74%
43,831
-1,143
-3% -$65.3K
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
$2.24M 0.72%
81,044
+64
+0.1% +$1.72K
IP icon
63
International Paper
IP
$22.8B
$2.2M 0.71%
47,251
-1,220
-3% -$60.5K
WRK
64
DELISTED
WestRock Company
WRK
$2.11M 0.68%
39,427
-870
-2% -$48.7K
BBWI icon
65
Bath & Body Works
BBWI
$4.02B
$2.04M 0.65%
83,076
+380
+0.5% +$9.5K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.02M 0.65%
+49,640
New +$2.02M
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.02M 0.65%
22,016
+5,028
+30% +$460K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.01M 0.64%
53,322
-1,064
-2% -$39K
IVZ icon
69
Invesco
IVZ
$13B
$2.01M 0.64%
87,657
-1,779
-2% -$44.5K
GE icon
70
GE Aerospace
GE
$368B
$2M 0.64%
36,653
-932
-2% -$57.4K
F icon
71
Ford
F
$59.3B
$1.94M 0.62%
210,009
-731
-0.3% -$7.31K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.86M 0.6%
67,315
+2,031
+3% +$55.7K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.2B
$1.75M 0.56%
10,375
-275
-3% -$46.4K
FUTY icon
74
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.71M 0.55%
+49,043
New +$1.72M
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.62M 0.52%
14,991
-697
-4% -$74.9K
1 2
3
4 5

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Visionary Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Visionary Asset Management held 337 positions worth $312M, up 4.2% from $299M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Visionary Asset Management's Q3 2018 filing shows 64 new, 128 increased, 97 reduced and 48 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 49,640 shares worth $2.02M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Visionary Asset Management's largest Q3 2018 buy was iShares Broad USD High Yield Corporate Bond ETF: 49,640 shares worth $2.02M.
  • Visionary Asset Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.19M increase.
  • Visionary Asset Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.26M.
  • Visionary Asset Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2018, selling an estimated $1.4M.
  • Visionary Asset Management's ten largest holdings make up 18% of its $312M portfolio in Q3 2018.
  • Visionary Asset Management opened 64 new positions and closed 48 in Q3 2018.
  • Visionary Asset Management's portfolio value rose 4.2% quarter-over-quarter to $312M.

Based on Visionary Asset Management's 13F filing for Q3 2018, filed 5 Oct 2018.