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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
+5.26%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$135M
Cap. Flow
+$121M
Cap. Flow %
42.91%
Top 10 Hldgs %
42.03%
Holding
125
New
76
Increased
15
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.34M
5
MRK icon
Merck
MRK
+$2.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.82M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.69%
3 Industrials 4.64%
4 Healthcare 4.56%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$254B
$238K 0.08%
4,913
-722
-13% -$35.4K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$230K 0.08%
+2,773
New +$227K
VB icon
103
Vanguard Small-Cap ETF
VB
$78.9B
$230K 0.08%
+2,066
New +$214K
EWO icon
104
iShares MSCI Austria ETF
EWO
$172M
$227K 0.08%
+14,422
New +$211K
EDEN icon
105
iShares MSCI Denmark ETF
EDEN
$205M
$225K 0.08%
+3,973
New +$213K
EIS icon
106
iShares MSCI Israel ETF
EIS
$863M
$224K 0.08%
+4,680
New +$217K
EWK icon
107
iShares MSCI Belgium ETF
EWK
$164M
$224K 0.08%
+12,696
New +$215K
EWN icon
108
iShares MSCI Netherlands ETF
EWN
$552M
$222K 0.08%
+9,014
New +$209K
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.68B
$220K 0.08%
+2,376
New +$204K
SID icon
110
Companhia Siderúrgica Nacional
SID
$1.37B
$22K 0.01%
+10,992
New +$14.5K
AIG icon
111
American International
AIG
$42.5B
– –
-5,860
Closed -$363K
C icon
112
Citigroup
C
$213B
– –
-5,714
Closed -$296K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-4,615
Closed -$344K
FTC icon
114
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-12,074
Closed -$582K
FXD icon
115
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-16,776
Closed -$572K
FXG icon
116
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-13,676
Closed -$608K
FXO icon
117
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-24,638
Closed -$571K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-47,979
Closed -$5.07M
KBE icon
119
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-8,413
Closed -$285K
PKW icon
120
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-13,015
Closed -$592K
RFG icon
121
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
– –
-11,505
Closed -$287K
SPTI icon
122
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-326,402
Closed -$9.82M
SPTL icon
123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-71,262
Closed -$2.49M
SSO icon
124
ProShares Ultra S&P500
SSO
$7.52B
– –
-178,336
Closed -$1.4M
VUG icon
125
Vanguard Growth ETF
VUG
$212B
– –
-57,900
Closed -$1.03M
1 2 3 4
5

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Visionary Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Visionary Asset Management held 125 positions worth $283M, up 92% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Visionary Asset Management deployed $121M of net new capital in Q1 2016, opening 76 new positions and adding to 15 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 41,714 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.7M trimmed.

  • Visionary Asset Management's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 41,714 shares worth $5.45M.
  • Visionary Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $11.8M increase.
  • Visionary Asset Management's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.7M.
  • Visionary Asset Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $9.82M.
  • Visionary Asset Management's ten largest holdings make up 42% of its $283M portfolio in Q1 2016.
  • Visionary Asset Management opened 76 new positions and closed 15 in Q1 2016.
  • Visionary Asset Management's portfolio value rose 92% quarter-over-quarter to $283M.

Based on Visionary Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.