Visionary Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$16.3M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$16.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$50.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$33.2M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$29.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 2.65% |
| 4 | Utilities | 2.59% |
| 5 | Materials | 2.55% |
Similar funds
Visionary Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Visionary Asset Management held 433 positions worth $427M, up 0.76% from $424M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Visionary Asset Management withdrew a net $17.6M in Q2 2014, closing 14 positions and reducing 25 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Visionary Asset Management opened a new position in ProShares Ultra MidCap400 worth $17.6M.
- Visionary Asset Management's largest Q2 2014 buy was ProShares Ultra MidCap400: 734,814 shares worth $17.6M.
- Visionary Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2014, an estimated $38.4M increase.
- Visionary Asset Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $50.5M.
- Visionary Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $1.72M.
- Visionary Asset Management's ten largest holdings make up 66% of its $427M portfolio in Q2 2014.
- Visionary Asset Management opened 327 new positions and closed 14 in Q2 2014.
- Visionary Asset Management's portfolio value rose 0.76% quarter-over-quarter to $427M.
Based on Visionary Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.