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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
+3.55%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$446K
Cap. Flow
-$8M
Cap. Flow %
-2.84%
Top 10 Hldgs %
44.8%
Holding
114
New
4
Increased
62
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
2
NOV icon
NOV
NOV
+$2.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.26M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$979K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.98M
2
ESV
Ensco Rowan plc
ESV
+$2.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.59M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 5.3%
3 Utilities 5.03%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UST icon
101
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
– –
-15,150
Closed -$928K
VB icon
102
Vanguard Small-Cap ETF
VB
$79.9B
– –
-2,066
Closed -$230K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-7,739
Closed -$1.05M
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-6,313
Closed -$419K
VGT icon
105
Vanguard Information Technology ETF
VGT
$138B
– –
-33,336
Closed -$456K
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.6B
– –
-2,376
Closed -$220K
WFC icon
107
Wells Fargo
WFC
$264B
– –
-4,913
Closed -$238K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-16,178
Closed -$501K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-6,960
Closed -$369K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-28,318
Closed -$703K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-7,481
Closed -$507K
XOM icon
112
ExxonMobil
XOM
$642B
– –
-6,249
Closed -$522K
ESV
113
DELISTED
Ensco Rowan plc
ESV
– –
-57,728
Closed -$2.4M
ULQ
114
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-4,821
Closed -$240K
1 2 3 4
5

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Visionary Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Visionary Asset Management held 114 positions worth $282M, down 0.16% from $283M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Visionary Asset Management's Q2 2016 filing shows 4 new, 62 increased, 12 reduced and 36 closed positions. Its largest new stake was NOV: 77,977 shares worth $2.62M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Utilities.

  • Visionary Asset Management's largest Q2 2016 buy was NOV: 77,977 shares worth $2.62M.
  • Visionary Asset Management added most to iShares Russell 2000 ETF in Q2 2016, an estimated $3.2M increase.
  • Visionary Asset Management's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.6M.
  • Visionary Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $4.98M.
  • Visionary Asset Management's ten largest holdings make up 45% of its $282M portfolio in Q2 2016.
  • Visionary Asset Management opened 4 new positions and closed 36 in Q2 2016.
  • Visionary Asset Management's portfolio value fell 0.16% quarter-over-quarter to $282M.

Based on Visionary Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.