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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
+5.26%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$135M
Cap. Flow
+$121M
Cap. Flow %
42.91%
Top 10 Hldgs %
42.03%
Holding
125
New
76
Increased
15
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.34M
5
MRK icon
Merck
MRK
+$2.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.82M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.69%
3 Industrials 4.64%
4 Healthcare 4.56%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$703K 0.25%
28,318
+18,860
+199% +$435K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.45B
$667K 0.24%
7,671
-1,824
-19% -$163K
FXU icon
78
First Trust Utilities AlphaDEX Fund
FXU
$826M
$660K 0.23%
+25,402
New +$600K
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$651K 0.23%
+25,388
New +$616K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$647K 0.23%
+5,504
New +$624K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$624K 0.22%
13,364
-662
-5% -$29.2K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$624K 0.22%
14,201
-678
-5% -$28.2K
XOM icon
83
ExxonMobil
XOM
$650B
$522K 0.18%
6,249
+2,474
+66% +$198K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$507K 0.18%
+7,481
New +$501K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39B
$501K 0.18%
+16,178
New +$469K
VGT icon
86
Vanguard Information Technology ETF
VGT
$133B
$456K 0.16%
+33,336
New +$425K
AAPL icon
87
Apple
AAPL
$4.97T
$430K 0.15%
+15,796
New +$394K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$419K 0.15%
+6,313
New +$415K
EDV icon
89
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$407K 0.14%
+3,207
New +$398K
MSFT icon
90
Microsoft
MSFT
$2.9T
$374K 0.13%
+6,766
New +$355K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$369K 0.13%
+6,960
New +$354K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$328K 0.12%
8,720
+2,631
+43% +$96.7K
PJP icon
93
Invesco Pharmaceuticals ETF
PJP
$445M
$318K 0.11%
5,292
-14,323
-73% -$876K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$315K 0.11%
12,612
+1,340
+12% +$31.7K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$300K 0.11%
15,171
-5,391
-26% -$103K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.4B
$293K 0.1%
2,965
+737
+33% +$69K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$276K 0.1%
4,824
-1,401
-23% -$77.2K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.75B
$264K 0.09%
3,392
-167
-5% -$12.1K
JPM icon
99
JPMorgan Chase
JPM
$916B
$246K 0.09%
4,157
-1,399
-25% -$81.7K
ULQ
100
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$240K 0.08%
4,821
-224
-4% -$11.2K
1 2 3
4
5

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Visionary Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Visionary Asset Management held 125 positions worth $283M, up 92% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Visionary Asset Management deployed $121M of net new capital in Q1 2016, opening 76 new positions and adding to 15 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 41,714 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.7M trimmed.

  • Visionary Asset Management's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 41,714 shares worth $5.45M.
  • Visionary Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $11.8M increase.
  • Visionary Asset Management's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.7M.
  • Visionary Asset Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $9.82M.
  • Visionary Asset Management's ten largest holdings make up 42% of its $283M portfolio in Q1 2016.
  • Visionary Asset Management opened 76 new positions and closed 15 in Q1 2016.
  • Visionary Asset Management's portfolio value rose 92% quarter-over-quarter to $283M.

Based on Visionary Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.