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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
+7.88%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$46M
Cap. Flow
+$68.1M
Cap. Flow %
21.79%
Top 10 Hldgs %
78.7%
Holding
125
New
86
Increased
11
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.6M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$24.4M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$13.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$72M
2
SSO icon
ProShares Ultra S&P500
SSO
+$42.2M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$3.57M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.26M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.25M

Sector Composition

Rank Sector Weight
1 Communication Services 1.4%
2 Healthcare 1.19%
3 Technology 1.15%
4 Utilities 1.13%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
101
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$267K 0.09%
+10,326
New +$271K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$250K 0.08%
+13,360
New +$255K
PHYS icon
103
Sprott Physical Gold
PHYS
$14.6B
$244K 0.08%
22,149
+785
+4% +$8.7K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$238K 0.08%
+2,236
New +$237K
DBE icon
105
Invesco DB Energy Fund
DBE
$90.9M
$226K 0.07%
+7,972
New +$229K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$214K 0.07%
4,225
-21,633
-84% -$1.09M
MSFT icon
107
Microsoft
MSFT
$2.9T
$200K 0.06%
+6,079
New +$200K
WU icon
108
Western Union
WU
$2.53B
$196K 0.06%
10,561
-546
-5% -$9.81K
ORAN
109
DELISTED
Orange
ORAN
$187K 0.06%
14,912
+253
+2% +$2.65K
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$21.2B
$157K 0.05%
+3,277
New +$152K
BND icon
111
Vanguard Total Bond Market
BND
$158B
– –
-7,786
Closed -$630K
EWG icon
112
iShares MSCI Germany ETF
EWG
$1.56B
– –
-12,129
Closed -$300K
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-21,950
Closed -$2.25M
ITB icon
114
iShares US Home Construction ETF
ITB
$2.32B
– –
-10,407
Closed -$233K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-12,866
Closed -$974K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-11,636
Closed -$1M
PBJ icon
117
Invesco Food & Beverage ETF
PBJ
$111M
– –
-17,958
Closed -$440K
SJNK icon
118
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-74,938
Closed -$2.26M
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-14,775
Closed -$460K
SSO icon
120
ProShares Ultra S&P500
SSO
$7.52B
– –
-8,792,544
Closed -$42.2M
TBF icon
121
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
– –
-10,005
Closed -$314K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-75,840
Closed -$1.59M
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-34,767
Closed -$1.48M
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-64,768
Closed -$990K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-55,744
Closed -$1.27M
1 2 3 4
5

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Visionary Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Visionary Asset Management held 125 positions worth $313M, up 17% from $267M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Visionary Asset Management deployed $68.1M of net new capital in Q3 2013, opening 86 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,797,910 shares worth $45.3M.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 0.19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $72M trimmed.

  • Visionary Asset Management's largest Q3 2013 buy was iShares Core S&P Mid-Cap ETF: 1,797,910 shares worth $45.3M.
  • Visionary Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $11.8M increase.
  • Visionary Asset Management's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $72M.
  • Visionary Asset Management fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $42.2M.
  • Visionary Asset Management's ten largest holdings make up 79% of its $313M portfolio in Q3 2013.
  • Visionary Asset Management opened 86 new positions and closed 15 in Q3 2013.
  • Visionary Asset Management's portfolio value rose 17% quarter-over-quarter to $313M.

Based on Visionary Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.