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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
-1.18%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$59.3M
(-19%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
82.91%
Holding
323
New
34
Increased
28
Reduced
67
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$66.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$33.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$33.5M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$10.5M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.25M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.15M |
| 5 |
Vanguard Financials ETF
VFH
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.63% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Technology | 1.22% |
| 4 | Financials | 1.2% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.1% |
+3,737
| New | +$290K |
|
77
Archer Daniels Midland
ADM
$41.4B
| $250K | 0.1% |
6,100
-61,941
| -91% | -$2.89M |
|
78
Expedia Group
EXPE
$32.3B
| $250K | 0.1% |
2,223
-40
| -2% | -$4.79K |
|
79
TJX Companies
TJX
$171B
| $250K | 0.1% |
5,582
-5,520
| -50% | -$279K |
|
80
General Mills
GIS
$20.3B
| $247K | 0.1% |
6,353
-48,611
| -88% | -$2.05M |
|
81
Macy's
M
$6.23B
| $246K | 0.1% |
8,144
-69,284
| -89% | -$2.28M |
|
82
Five Below
FIVE
$11.2B
| $244K | 0.1% |
+2,386
| New | +$264K |
|
83
iShares Global Consumer Staples ETF
KXI
$1.05B
| $244K | 0.1% |
+5,312
| New | +$261K |
|
84
Pool Corp
POOL
$7.33B
| $242K | 0.1% |
1,630
-76
| -4% | -$11.4K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $240K | 0.1% |
+8,342
| New | +$262K |
|
86
Lennox International
LII
$18.9B
| $238K | 0.09% |
1,084
-47
| -4% | -$9.93K |
|
87
Lockheed Martin
LMT
$117B
| $237K | 0.09% |
906
-12
| -1% | -$3.64K |
|
88
Oneok
OKE
$58.9B
| $237K | 0.09% |
4,402
-38,405
| -90% | -$2.39M |
|
89
Home Depot
HD
$338B
| $236K | 0.09% |
+1,375
| New | +$247K |
|
90
iShares Russell 2000 ETF
IWM
$81.7B
| $236K | 0.09% |
1,765
-8,610
| -83% | -$1.28M |
|
91
United Rentals
URI
$65.5B
| $235K | 0.09% |
2,296
-7
| -0.3% | -$843 |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $234K | 0.09% |
2,250
-12,741
| -85% | -$1.33M |
|
93
Merck
MRK
$315B
| $234K | 0.09% |
3,193
-39,818
| -93% | -$2.81M |
|
94
Trane Technologies
TT
$104B
| $233K | 0.09% |
+2,557
| New | +$251K |
|
95
Cooper Companies
COO
$14B
| $230K | 0.09% |
3,620
-156
| -4% | -$10.1K |
|
96
Verizon
VZ
$182B
| $228K | 0.09% |
4,063
-51,311
| -93% | -$2.91M |
|
97
Paycom
PAYC
$6.9B
| $227K | 0.09% |
1,853
-89
| -5% | -$11.4K |
|
98
CSX Corp
CSX
$94.3B
| $226K | 0.09% |
+10,908
| New | +$251K |
|
99
DuPont de Nemours
DD
$18.3B
| $226K | 0.09% |
+1,670
| New | +$240K |
|
100
Clorox
CLX
$11.6B
| $225K | 0.09% |
+1,459
| New | +$227K |
|
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Visionary Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Visionary Asset Management held 323 positions worth $252M, down 19% from $312M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Visionary Asset Management withdrew a net $54.3M in Q4 2018, closing 194 positions and reducing 67 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Visionary Asset Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.94M.
- Visionary Asset Management's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 53,870 shares worth $5.94M.
- Visionary Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $66.9M increase.
- Visionary Asset Management's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $3.87M.
- Visionary Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $12.4M.
- Visionary Asset Management's ten largest holdings make up 83% of its $252M portfolio in Q4 2018.
- Visionary Asset Management opened 34 new positions and closed 194 in Q4 2018.
- Visionary Asset Management's portfolio value fell 19% quarter-over-quarter to $252M.
Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.