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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
+3.19%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$1.02M
Cap. Flow
-$7.44M
Cap. Flow %
-2.16%
Top 10 Hldgs %
30%
Holding
257
New
65
Increased
38
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$3.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$811K
4
ANDV
Andeavor
ANDV
+$409K
5
TSS
Total System Services, Inc.
TSS
+$394K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.19M
2
SPLS
Staples Inc
SPLS
+$3.23M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$909K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 6.75%
2 Financials 6.04%
3 Healthcare 5.87%
4 Technology 5.76%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.41M 0.41%
47,752
-1,794
-4% -$51.7K
SSO icon
77
ProShares Ultra S&P500
SSO
$7.76B
$1.01M 0.29%
83,424
-22,864
-22% -$265K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$911K 0.26%
25,460
+770
+3% +$26.8K
UWM icon
79
ProShares Ultra Russell2000
UWM
$249M
$899K 0.26%
+26,924
New +$811K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$24B
$850K 0.25%
8,048
-1,581
-16% -$164K
FTGC icon
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$844K 0.25%
42,001
+18,336
+77% +$367K
FRI icon
82
First Trust S&P REIT Index Fund
FRI
$195M
$821K 0.24%
35,282
-5,392
-13% -$126K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$799K 0.23%
11,255
-653
-5% -$44.9K
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$746K 0.22%
13,135
-2,071
-14% -$111K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$187B
$727K 0.21%
11,322
-480
-4% -$30K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$707K 0.21%
20,660
-1,056
-5% -$34.4K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$696K 0.2%
12,880
-101
-0.8% -$5.36K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$674K 0.2%
8,241
+52
+0.6% +$4.18K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$655K 0.19%
14,550
-530
-4% -$23.8K
AVY icon
90
Avery Dennison
AVY
$12.9B
$630K 0.18%
6,410
+2,589
+68% +$244K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$580K 0.17%
10,057
-408
-4% -$23K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$561K 0.16%
11,145
-3,884
-26% -$194K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.6B
$467K 0.14%
3,652
-181
-5% -$22.3K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$119B
$458K 0.13%
14,656
-2,400
-14% -$73.4K
JBHT icon
95
JB Hunt Transport Services
JBHT
$26.1B
$447K 0.13%
+4,022
New +$389K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.3B
$432K 0.13%
3,647
+324
+10% +$37.8K
ANDV
97
DELISTED
Andeavor
ANDV
$428K 0.12%
+4,154
New +$409K
SNY icon
98
Sanofi
SNY
$108B
$407K 0.12%
8,173
+1,453
+22% +$70.3K
BRSL
99
Brightstar Lottery PLC
BRSL
$1.94B
$399K 0.12%
16,259
-1,945
-11% -$39.7K
TSS
100
DELISTED
Total System Services, Inc.
TSS
$399K 0.12%
+6,098
New +$394K
2 3
4
5 6

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Visionary Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Visionary Asset Management held 257 positions worth $344M, up 0.3% from $343M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Visionary Asset Management's Q3 2017 filing shows 65 new, 38 increased, 144 reduced and 10 closed positions. Its largest new stake was Macy's: 140,425 shares worth $3.06M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Visionary Asset Management's largest Q3 2017 buy was Macy's: 140,425 shares worth $3.06M.
  • Visionary Asset Management added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2017, an estimated $367K increase.
  • Visionary Asset Management's biggest Q3 2017 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.19M.
  • Visionary Asset Management fully exited Staples Inc in Q3 2017, selling an estimated $3.23M.
  • Visionary Asset Management's ten largest holdings make up 30% of its $344M portfolio in Q3 2017.
  • Visionary Asset Management opened 65 new positions and closed 10 in Q3 2017.
  • Visionary Asset Management's portfolio value rose 0.3% quarter-over-quarter to $344M.

Based on Visionary Asset Management's 13F filing for Q3 2017, filed 21 Nov 2017.