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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
-2.41%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$64.1M
Cap. Flow
-$53.4M
Cap. Flow %
-14.71%
Top 10 Hldgs %
53.63%
Holding
444
New
25
Increased
69
Reduced
38
Closed
311

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.37M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.72M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.1M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$16.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Healthcare 3.83%
3 Communication Services 3.81%
4 Financials 3.73%
5 Utilities 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
76
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$664K 0.18%
15,258
+984
+7% +$43.5K
HDV
77
iShares Core High Dividend ETF
HDV
$14.7B
$599K 0.17%
39,810
+2,545
+7% +$38.4K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$505K 0.14%
12,161
-5,869
-33% -$259K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$492K 0.14%
10,972
+672
+7% +$30.3K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$403K 0.11%
+4,776
New +$404K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$372K 0.1%
1,890
-5,890
-76% -$1.16M
AMJ
82
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$349K 0.1%
6,568
-1,626
-20% -$85.2K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$332K 0.09%
5,171
-9,612
-65% -$641K
IEV icon
84
iShares Europe ETF
IEV
$1.64B
$329K 0.09%
+7,308
New +$342K
BKF icon
85
iShares MSCI BIC ETF
BKF
$77M
$315K 0.09%
8,454
-4,616
-35% -$185K
EIS icon
86
iShares MSCI Israel ETF
EIS
$863M
$315K 0.09%
6,192
+1,891
+44% +$97.3K
EIRL icon
87
iShares MSCI Ireland ETF
EIRL
$75.5M
$311K 0.09%
9,028
+2,758
+44% +$96.9K
FCAN
88
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$307K 0.08%
+8,563
New +$325K
FHK
89
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$302K 0.08%
+8,004
New +$317K
FTW
90
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$302K 0.08%
+8,573
New +$326K
RPV icon
91
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$295K 0.08%
5,580
+378
+7% +$20.4K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.75B
$294K 0.08%
4,251
+263
+7% +$19.1K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$293K 0.08%
5,368
+334
+7% +$18.3K
EWP icon
94
iShares MSCI Spain ETF
EWP
$2.04B
$252K 0.07%
6,468
+1,950
+43% +$79.3K
ULQ
95
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$243K 0.07%
4,846
-2,802
-37% -$141K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39B
$224K 0.06%
4,942
-32,544
-87% -$1.58M
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$212K 0.06%
4,308
+233
+6% +$11.6K
HXL icon
98
Hexcel
HXL
$7.97B
$208K 0.06%
5,236
+3,229
+161% +$127K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$208K 0.06%
+1,715
New +$208K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.06%
1,896
+1,893
+63,100% +$207K
2 3
4
5 6

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CPIM
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CHA
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HCG
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PC
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PPC
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FIMG
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Visionary Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Visionary Asset Management held 444 positions worth $363M, down 15% from $427M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Visionary Asset Management withdrew a net $53.4M in Q3 2014, closing 311 positions and reducing 38 holdings. Its most notable exit was ProShares Ultra 7-10 Year Treasury, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Visionary Asset Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $6.36M.

  • Visionary Asset Management's largest Q3 2014 buy was Vanguard Intermediate-Term Treasury ETF: 99,783 shares worth $6.36M.
  • Visionary Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $13.8M increase.
  • Visionary Asset Management's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $39.1M.
  • Visionary Asset Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2014, selling an estimated $16.9M.
  • Visionary Asset Management's ten largest holdings make up 54% of its $363M portfolio in Q3 2014.
  • Visionary Asset Management opened 25 new positions and closed 311 in Q3 2014.
  • Visionary Asset Management's portfolio value fell 15% quarter-over-quarter to $363M.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.