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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
+2.2%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$11M
Cap. Flow
-$18.1M
Cap. Flow %
-6.05%
Top 10 Hldgs %
20.61%
Holding
336
New
68
Increased
105
Reduced
98
Closed
63

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$2.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M
3
NAVI icon
Navient
NAVI
+$2.43M
4
M icon
Macy's
M
+$1.85M
5
KSS icon
Kohl's
KSS
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.28%
2 Financials 6.86%
3 Industrials 6.71%
4 Consumer Staples 6.17%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54M 0.52%
18,436
-834
-4% -$68K
UST icon
77
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$1.4M 0.47%
25,831
-10,428
-29% -$557K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.31M 0.44%
+52,686
New +$1.31M
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.28M 0.43%
+21,378
New +$1.28M
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$1.28M 0.43%
23,102
+648
+3% +$35.3K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.05M 0.35%
12,629
+1,324
+12% +$110K
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$845K 0.28%
13,851
+583
+4% +$36.6K
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$779K 0.26%
16,591
+796
+5% +$37.6K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$771K 0.26%
14,116
+500
+4% +$26.4K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$757K 0.25%
19,340
+1,015
+6% +$39.2K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$749K 0.25%
19,738
-3,478
-15% -$129K
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.7B
$720K 0.24%
+34,446
New +$682K
SSO icon
88
ProShares Ultra S&P500
SSO
$7.63B
$676K 0.23%
48,568
-7,760
-14% -$107K
UWM icon
89
ProShares Ultra Russell2000
UWM
$243M
$671K 0.22%
+16,864
New +$645K
FTGC icon
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$661K 0.22%
31,935
-1,354
-4% -$28.7K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$638K 0.21%
5,799
+53
+0.9% +$5.8K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$118B
$632K 0.21%
17,572
+5,128
+41% +$181K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$599K 0.2%
9,534
-461
-5% -$28.6K
STE icon
94
Steris
STE
$22.7B
$584K 0.2%
5,561
-567
-9% -$57K
VO icon
95
Vanguard Mid-Cap ETF
VO
$107B
$570K 0.19%
+14,460
New +$568K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$223B
$537K 0.18%
12,518
+703
+6% +$31.3K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$524K 0.18%
9,806
-434
-4% -$22.8K
ENB icon
98
Enbridge
ENB
$121B
$519K 0.17%
14,554
+1,442
+11% +$45.7K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$502K 0.17%
11,586
+4,890
+73% +$226K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10B
$502K 0.17%
5,274
+234
+5% +$21.5K
2 3
4
5 6

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Visionary Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Visionary Asset Management held 336 positions worth $299M, down 3.6% from $310M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Visionary Asset Management withdrew a net $18.1M in Q2 2018, closing 63 positions and reducing 98 holdings. Its most notable exit was Navient, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Visionary Asset Management opened a new position in Principal Financial Group worth $2.32M.

  • Visionary Asset Management's largest Q2 2018 buy was Principal Financial Group: 43,764 shares worth $2.32M.
  • Visionary Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $1.63M increase.
  • Visionary Asset Management's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.02M.
  • Visionary Asset Management fully exited Navient in Q2 2018, selling an estimated $2.43M.
  • Visionary Asset Management's ten largest holdings make up 21% of its $299M portfolio in Q2 2018.
  • Visionary Asset Management opened 68 new positions and closed 63 in Q2 2018.
  • Visionary Asset Management's portfolio value fell 3.6% quarter-over-quarter to $299M.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.