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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
+4.32%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.7M
Cap. Flow
+$3.23M
Cap. Flow %
1.04%
Top 10 Hldgs %
18.31%
Holding
337
New
64
Increased
128
Reduced
97
Closed
48

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.02M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.72M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.26M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.12M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$1.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 7.3%
2 Financials 7.11%
3 Consumer Discretionary 6.83%
4 Healthcare 6.63%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.58M 0.51%
26,457
+5,079
+24% +$304K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.58M 0.51%
63,684
+10,998
+21% +$273K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.57M 0.5%
29,043
-1,361
-4% -$73K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.54M 0.49%
+22,554
New +$1.56M
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.45M 0.46%
35,810
+16,470
+85% +$662K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.29M 0.41%
13,578
+949
+8% +$85.7K
SSO icon
82
ProShares Ultra S&P500
SSO
$7.76B
$1.25M 0.4%
78,672
+30,104
+62% +$459K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.13M 0.36%
+33,161
New +$1.11M
SPIP icon
84
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$916K 0.29%
+33,648
New +$925K
SPTL icon
85
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$911K 0.29%
+26,960
New +$932K
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$863K 0.28%
14,518
+667
+5% +$41.6K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$850K 0.27%
14,506
+390
+3% +$22.2K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$120B
$806K 0.26%
20,608
+3,036
+17% +$115K
D icon
89
Dominion Energy
D
$61.3B
$728K 0.23%
10,362
+3,815
+58% +$270K
AMZN icon
90
Amazon
AMZN
$2.53T
$721K 0.23%
+7,200
New +$677K
AAPL icon
91
Apple
AAPL
$4.9T
$709K 0.23%
12,564
+4,040
+47% +$210K
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.5B
$682K 0.22%
32,680
-1,766
-5% -$37.3K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$673K 0.22%
17,762
-1,976
-10% -$74.1K
STE icon
94
Steris
STE
$22.5B
$668K 0.21%
5,837
+276
+5% +$31.2K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$645K 0.21%
15,652
+1,192
+8% +$48.6K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.8B
$634K 0.2%
4,974
+1,021
+26% +$128K
UWM icon
97
ProShares Ultra Russell2000
UWM
$247M
$633K 0.2%
14,962
-1,902
-11% -$80.7K
MVV icon
98
ProShares Ultra MidCap400
MVV
$153M
$629K 0.2%
+13,796
New +$624K
TJX icon
99
TJX Companies
TJX
$176B
$622K 0.2%
11,102
+4,702
+73% +$242K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$621K 0.2%
9,279
-255
-3% -$16.7K
2 3
4
5 6

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Visionary Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Visionary Asset Management held 337 positions worth $312M, up 4.2% from $299M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Visionary Asset Management's Q3 2018 filing shows 64 new, 128 increased, 97 reduced and 48 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 49,640 shares worth $2.02M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Visionary Asset Management's largest Q3 2018 buy was iShares Broad USD High Yield Corporate Bond ETF: 49,640 shares worth $2.02M.
  • Visionary Asset Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.19M increase.
  • Visionary Asset Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.26M.
  • Visionary Asset Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2018, selling an estimated $1.4M.
  • Visionary Asset Management's ten largest holdings make up 18% of its $312M portfolio in Q3 2018.
  • Visionary Asset Management opened 64 new positions and closed 48 in Q3 2018.
  • Visionary Asset Management's portfolio value rose 4.2% quarter-over-quarter to $312M.

Based on Visionary Asset Management's 13F filing for Q3 2018, filed 5 Oct 2018.