Visionary Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$46.8M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.22M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.74M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$89.9M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$52.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.19M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Utilities | 1.75% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.73% |
| 5 | Financials | 1.71% |
Similar funds
Visionary Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Visionary Asset Management held 112 positions worth $424M, up 13% from $376M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Visionary Asset Management deployed $43.8M of net new capital in Q1 2014, opening 56 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 780,044 shares worth $85.5M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 0.62% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $89.9M trimmed.
- Visionary Asset Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 780,044 shares worth $85.5M.
- Visionary Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014, an estimated $1.74M increase.
- Visionary Asset Management's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $89.9M.
- Visionary Asset Management fully exited ProShares Ultra MidCap400 in Q1 2014, selling an estimated $52.9M.
- Visionary Asset Management's ten largest holdings make up 77% of its $424M portfolio in Q1 2014.
- Visionary Asset Management opened 56 new positions and closed 7 in Q1 2014.
- Visionary Asset Management's portfolio value rose 13% quarter-over-quarter to $424M.
Based on Visionary Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.