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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
+3.55%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$446K
Cap. Flow
-$8M
Cap. Flow %
-2.84%
Top 10 Hldgs %
44.8%
Holding
114
New
4
Increased
62
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
2
NOV icon
NOV
NOV
+$2.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.26M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$979K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.98M
2
ESV
Ensco Rowan plc
ESV
+$2.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.59M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 5.3%
3 Utilities 5.03%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$300K 0.11%
15,019
-152
-1% -$3.08K
BCS icon
77
Barclays
BCS
$95B
$270K 0.1%
+38,214
New +$344K
EWK icon
78
iShares MSCI Belgium ETF
EWK
$162M
$220K 0.08%
12,443
-253
-2% -$4.53K
AAPL icon
79
Apple
AAPL
$4.92T
– –
-15,796
Closed -$430K
BND icon
80
Vanguard Total Bond Market
BND
$158B
– –
-2,773
Closed -$230K
EDEN icon
81
iShares MSCI Denmark ETF
EDEN
$201M
– –
-3,973
Closed -$225K
EDV icon
82
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-3,207
Closed -$407K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-4,824
Closed -$276K
EIS icon
84
iShares MSCI Israel ETF
EIS
$888M
– –
-4,680
Closed -$224K
EWN icon
85
iShares MSCI Netherlands ETF
EWN
$560M
– –
-9,014
Closed -$222K
EWO icon
86
iShares MSCI Austria ETF
EWO
$173M
– –
-14,422
Closed -$227K
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-26,644
Closed -$1.59M
GLD icon
88
SPDR Gold Trust
GLD
$132B
– –
-5,504
Closed -$647K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.48B
– –
-7,671
Closed -$667K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-13,364
Closed -$624K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$867B
– –
-3,580
Closed -$740K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-2,965
Closed -$293K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-12,612
Closed -$315K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.74B
– –
-3,392
Closed -$264K
JPM icon
95
JPMorgan Chase
JPM
$943B
– –
-4,157
Closed -$246K
MSFT icon
96
Microsoft
MSFT
$2.92T
– –
-6,766
Closed -$374K
PJP icon
97
Invesco Pharmaceuticals ETF
PJP
$441M
– –
-5,292
Closed -$318K
QQQ icon
98
Invesco QQQ Trust
QQQ
$446B
– –
-8,660
Closed -$946K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-58,607
Closed -$4.98M
SID icon
100
Companhia Siderúrgica Nacional
SID
$1.47B
– –
-10,992
Closed -$22K
1 2 3
4
5

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Visionary Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Visionary Asset Management held 114 positions worth $282M, down 0.16% from $283M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Visionary Asset Management's Q2 2016 filing shows 4 new, 62 increased, 12 reduced and 36 closed positions. Its largest new stake was NOV: 77,977 shares worth $2.62M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Utilities.

  • Visionary Asset Management's largest Q2 2016 buy was NOV: 77,977 shares worth $2.62M.
  • Visionary Asset Management added most to iShares Russell 2000 ETF in Q2 2016, an estimated $3.2M increase.
  • Visionary Asset Management's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.6M.
  • Visionary Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $4.98M.
  • Visionary Asset Management's ten largest holdings make up 45% of its $282M portfolio in Q2 2016.
  • Visionary Asset Management opened 4 new positions and closed 36 in Q2 2016.
  • Visionary Asset Management's portfolio value fell 0.16% quarter-over-quarter to $282M.

Based on Visionary Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.