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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
+2.62%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$15.3M
Cap. Flow
+$7.98M
Cap. Flow %
2.47%
Top 10 Hldgs %
32.32%
Holding
94
New
7
Increased
56
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.07M
2
UPS icon
United Parcel Service
UPS
+$3.1M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.34M
3
PBI icon
Pitney Bowes
PBI
+$2.3M
4
FTR
Frontier Communications Corp.
FTR
+$2.05M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Technology 5.81%
3 Healthcare 5.43%
4 Financials 5.23%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVV icon
76
ProShares Ultra MidCap400
MVV
$156M
$1.27M 0.39%
37,704
-43,929
-54% -$1.46M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.25M 0.39%
47,032
-2,384
-5% -$61.4K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.15M 0.36%
13,560
-5,010
-27% -$423K
FRI icon
79
First Trust S&P REIT Index Fund
FRI
$194M
$1.06M 0.33%
45,906
-13,346
-23% -$309K
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.01M 0.31%
+60,482
New +$1.03M
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$852K 0.26%
15,596
-1,422
-8% -$79.6K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$800K 0.25%
22,892
-6,556
-22% -$237K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$792K 0.25%
12,181
-612
-5% -$39.5K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$541K 0.17%
10,008
-1,456
-13% -$77.6K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$492K 0.15%
10,313
-1,484
-13% -$69.5K
BCS icon
86
Barclays
BCS
$91B
$315K 0.1%
+29,419
New +$316K
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-11,549
Closed -$321K
FEX icon
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-10,464
Closed -$510K
FTGC icon
89
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-33,413
Closed -$682K
FXL icon
90
First Trust Technology AlphaDEX Fund
FXL
$2.45B
– –
-10,029
Closed -$380K
FXU icon
91
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-11,981
Closed -$320K
PBI icon
92
Pitney Bowes
PBI
$2.41B
– –
-151,278
Closed -$2.3M
RSX
93
DELISTED
VanEck Russia ETF
RSX
– –
-11,255
Closed -$239K
FTR
94
DELISTED
Frontier Communications Corp.
FTR
– –
-40,370
Closed -$2.05M
1 2 3
4

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Visionary Asset Management held 94 positions worth $323M, up 5% from $307M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Visionary Asset Management's Q1 2017 filing shows 7 new, 56 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 57,834 shares worth $6.11M. The largest sale was iShares Russell 2000 ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Visionary Asset Management's largest Q1 2017 buy was iShares 7-10 Year Treasury Bond ETF: 57,834 shares worth $6.11M.
  • Visionary Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $2.1M increase.
  • Visionary Asset Management's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $3.82M.
  • Visionary Asset Management fully exited Pitney Bowes in Q1 2017, selling an estimated $2.3M.
  • Visionary Asset Management's ten largest holdings make up 32% of its $323M portfolio in Q1 2017.
  • Visionary Asset Management opened 7 new positions and closed 8 in Q1 2017.
  • Visionary Asset Management's portfolio value rose 5% quarter-over-quarter to $323M.

Based on Visionary Asset Management's 13F filing for Q1 2017, filed 13 Apr 2017.