Visionary Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$42.6M |
| 3 |
ProShares Ultra MidCap400
MVV
|
+$24.4M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$13.6M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$72M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$42.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$3.57M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.26M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.4% |
| 2 | Healthcare | 1.19% |
| 3 | Technology | 1.15% |
| 4 | Utilities | 1.13% |
| 5 | Industrials | 1.08% |
Similar funds
Visionary Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Visionary Asset Management held 125 positions worth $313M, up 17% from $267M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Visionary Asset Management deployed $68.1M of net new capital in Q3 2013, opening 86 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,797,910 shares worth $45.3M.
By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 0.19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $72M trimmed.
- Visionary Asset Management's largest Q3 2013 buy was iShares Core S&P Mid-Cap ETF: 1,797,910 shares worth $45.3M.
- Visionary Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $11.8M increase.
- Visionary Asset Management's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $72M.
- Visionary Asset Management fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $42.2M.
- Visionary Asset Management's ten largest holdings make up 79% of its $313M portfolio in Q3 2013.
- Visionary Asset Management opened 86 new positions and closed 15 in Q3 2013.
- Visionary Asset Management's portfolio value rose 17% quarter-over-quarter to $313M.
Based on Visionary Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.