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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
+3.79%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$7.03M
Cap. Flow
-$684K
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.75%
Holding
94
New
16
Increased
53
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.67M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.86M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.38M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.06M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$11.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 5.4%
3 Financials 5.16%
4 Industrials 5.03%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVV icon
76
ProShares Ultra MidCap400
MVV
$150M
$1.47M 0.51%
53,478
-28,296
-35% -$774K
FDT icon
77
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$909K 0.31%
+18,453
New +$881K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$906K 0.31%
22,650
-530
-2% -$21.4K
UST icon
79
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$734K 0.25%
+11,578
New +$737K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$703K 0.24%
15,468
-781
-5% -$36.1K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$653K 0.23%
23,937
-773
-3% -$21.2K
FXZ icon
82
First Trust Materials AlphaDEX Fund
FXZ
$366M
$642K 0.22%
+18,766
New +$640K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$634K 0.22%
15,002
-107
-0.7% -$4.38K
FXU icon
84
First Trust Utilities AlphaDEX Fund
FXU
$826M
$622K 0.22%
23,970
-752
-3% -$20.1K
FXG icon
85
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$608K 0.21%
13,097
-402
-3% -$19.3K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$608K 0.21%
+12,272
New +$606K
FEX icon
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$525K 0.18%
11,222
-14,603
-57% -$680K
BCS icon
88
Barclays
BCS
$87.8B
$310K 0.11%
37,829
-385
-1% -$3.04K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$233K 0.08%
12,051
-2,968
-20% -$61.2K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-32,294
Closed -$1.42M
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-12,945
Closed -$1.49M
EWK icon
92
iShares MSCI Belgium ETF
EWK
$164M
– –
-12,443
Closed -$220K
FTGC icon
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-81,301
Closed -$1.76M
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-21,204
Closed -$2.4M
1 2 3
4

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Visionary Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Visionary Asset Management held 94 positions worth $289M, up 2.5% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Visionary Asset Management's Q3 2016 filing shows 16 new, 53 increased, 20 reduced and 5 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 27,542 shares worth $3.77M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Visionary Asset Management's largest Q3 2016 buy was Vanguard Consumer Staples ETF: 27,542 shares worth $3.77M.
  • Visionary Asset Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2016, an estimated $4.67M increase.
  • Visionary Asset Management's biggest Q3 2016 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $11.8M.
  • Visionary Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2016, selling an estimated $2.4M.
  • Visionary Asset Management's ten largest holdings make up 33% of its $289M portfolio in Q3 2016.
  • Visionary Asset Management opened 16 new positions and closed 5 in Q3 2016.
  • Visionary Asset Management's portfolio value rose 2.5% quarter-over-quarter to $289M.

Based on Visionary Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.