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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
-1.18%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$59.3M
(-19%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
82.91%
Holding
323
New
34
Increased
28
Reduced
67
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$66.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$33.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$33.5M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$10.5M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.25M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.15M |
| 5 |
Vanguard Financials ETF
VFH
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.87% |
| 2 | Healthcare | 1.63% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Technology | 1.22% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$20.9B
| $224K | 0.09% |
2,151
-48
| -2% | -$5.66K |
|
102
Phillips 66
PSX
$102B
| $221K | 0.09% |
2,568
-69
| -3% | -$6.74K |
|
103
Monolithic Power Systems
MPWR
$60.1B
| $220K | 0.09% |
1,890
-90
| -5% | -$10.8K |
|
104
Abbott
ABT
$187B
| $219K | 0.09% |
+3,023
| New | +$212K |
|
105
Eversource Energy
ES
$26.8B
| $219K | 0.09% |
3,367
-224
| -6% | -$14.6K |
|
106
Morgan Stanley
MS
$342B
| $219K | 0.09% |
5,516
-121
| -2% | -$5.28K |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $219K | 0.09% |
4,341
-1
| -0% | -$60 |
|
108
Williams Companies
WMB
$90.7B
| $218K | 0.09% |
9,893
-81,057
| -89% | -$2.03M |
|
109
Duke Energy
DUK
$93.7B
| $217K | 0.09% |
+2,520
| New | +$214K |
|
110
Etsy
ETSY
$7.02B
| $217K | 0.09% |
4,561
-231
| -5% | -$10.9K |
|
|
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
| $216K | 0.09% |
+4,913
| New | +$241K |
|
112
Zebra Technologies
ZBRA
$17.2B
| $214K | 0.08% |
+1,343
| New | +$224K |
|
113
Akamai
AKAM
$15.1B
| $213K | 0.08% |
+3,487
| New | +$232K |
|
|
CMA
114
DELISTED
Comerica
CMA
| $211K | 0.08% |
3,042
-68
| -2% | -$5.41K |
|
115
Medtronic
MDT
$120B
| $211K | 0.08% |
+2,306
| New | +$215K |
|
116
Pfizer
PFE
$162B
| $210K | 0.08% |
5,072
-69,049
| -93% | -$2.87M |
|
117
Synopsys
SNPS
$75.5B
| $209K | 0.08% |
2,480
-110
| -4% | -$9.77K |
|
118
Burlington
BURL
$16.7B
| $208K | 0.08% |
1,277
-436
| -25% | -$70.4K |
|
119
Charles River Laboratories
CRL
$13.8B
| $207K | 0.08% |
1,832
-71
| -4% | -$8.89K |
|
120
Johnson & Johnson
JNJ
$663B
| $207K | 0.08% |
+1,606
| New | +$224K |
|
121
McDonald's
MCD
$181B
| $205K | 0.08% |
+1,152
| New | +$204K |
|
122
Xylem
XYL
$24.7B
| $205K | 0.08% |
3,075
-128
| -4% | -$8.86K |
|
123
Becton Dickinson
BDX
$50.3B
| $204K | 0.08% |
928
-101
| -10% | -$23.4K |
|
124
Genpact
G
$6.27B
| $202K | 0.08% |
7,492
-447
| -6% | -$12.7K |
|
125
PayPal
PYPL
$47B
| $202K | 0.08% |
+2,397
| New | +$200K |
|
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Visionary Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Visionary Asset Management held 323 positions worth $252M, down 19% from $312M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Visionary Asset Management withdrew a net $54.3M in Q4 2018, closing 194 positions and reducing 67 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Visionary Asset Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.94M.
- Visionary Asset Management's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 53,870 shares worth $5.94M.
- Visionary Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $66.9M increase.
- Visionary Asset Management's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $3.87M.
- Visionary Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $12.4M.
- Visionary Asset Management's ten largest holdings make up 83% of its $252M portfolio in Q4 2018.
- Visionary Asset Management opened 34 new positions and closed 194 in Q4 2018.
- Visionary Asset Management's portfolio value fell 19% quarter-over-quarter to $252M.
Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.