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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
-1.47%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$49.2M
Cap. Flow
-$38M
Cap. Flow %
-12.26%
Top 10 Hldgs %
23.61%
Holding
318
New
45
Increased
107
Reduced
115
Closed
50

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.92M
2
LLY icon
Eli Lilly
LLY
+$2.79M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.19M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.03M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.83%
2 Industrials 7.08%
3 Financials 7.07%
4 Healthcare 6.29%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.15M 0.37%
+22,454
New +$1.19M
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.09M 0.35%
11,903
+1,027
+9% +$93.9K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$913K 0.29%
11,305
+346
+3% +$29.5K
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$797K 0.26%
13,268
-158
-1% -$9.81K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$783K 0.25%
23,216
+378
+2% +$13.4K
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$747K 0.24%
+15,795
New +$749K
SSO icon
82
ProShares Ultra S&P500
SSO
$7.87B
$727K 0.23%
56,328
-14,672
-21% -$208K
FTGC icon
83
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$690K 0.22%
33,289
-4,254
-11% -$88.5K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$681K 0.22%
18,325
-67,930
-79% -$2.6M
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$679K 0.22%
13,616
-250
-2% -$13K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$638K 0.21%
8,651
+34
+0.4% +$2.62K
VGLT icon
87
Vanguard Long-Term Treasury ETF
VGLT
$10B
$630K 0.2%
8,469
-1,050
-11% -$78K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$618K 0.2%
5,703
+120
+2% +$13.5K
FRI icon
89
First Trust S&P REIT Index Fund
FRI
$189M
$605K 0.2%
28,483
-3,204
-10% -$68.8K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$598K 0.19%
9,995
+593
+6% +$37K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$596K 0.19%
+5,746
New +$626K
STE icon
92
Steris
STE
$22.3B
$567K 0.18%
6,128
+23
+0.4% +$2.09K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$528K 0.17%
10,240
-1,083
-10% -$57.3K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$519K 0.17%
11,815
+169
+1% +$7.67K
TPR icon
95
Tapestry
TPR
$30.8B
$516K 0.17%
+9,953
New +$491K
TSS
96
DELISTED
Total System Services, Inc.
TSS
$504K 0.16%
5,919
+2,652
+81% +$228K
CMA
97
DELISTED
Comerica
CMA
$502K 0.16%
5,261
+2,297
+77% +$219K
BA icon
98
Boeing
BA
$171B
$495K 0.16%
1,495
+746
+100% +$252K
PNC icon
99
PNC Financial Services
PNC
$99.7B
$488K 0.16%
3,229
+1,763
+120% +$274K
AVY icon
100
Avery Dennison
AVY
$13B
$462K 0.15%
4,417
-1,784
-29% -$207K
2 3
4
5 6

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Visionary Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Visionary Asset Management held 318 positions worth $310M, down 14% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Visionary Asset Management withdrew a net $38M in Q1 2018, closing 50 positions and reducing 115 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Visionary Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.91M.

  • Visionary Asset Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 58,858 shares worth $4.91M.
  • Visionary Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2018, an estimated $1.56M increase.
  • Visionary Asset Management's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11.1M.
  • Visionary Asset Management fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $2.36M.
  • Visionary Asset Management's ten largest holdings make up 24% of its $310M portfolio in Q1 2018.
  • Visionary Asset Management opened 45 new positions and closed 50 in Q1 2018.
  • Visionary Asset Management's portfolio value fell 14% quarter-over-quarter to $310M.

Based on Visionary Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.