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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
+3.19%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$1.02M
Cap. Flow
-$7.44M
Cap. Flow %
-2.16%
Top 10 Hldgs %
30%
Holding
257
New
65
Increased
38
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$3.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$811K
4
ANDV
Andeavor
ANDV
+$409K
5
TSS
Total System Services, Inc.
TSS
+$394K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.19M
2
SPLS
Staples Inc
SPLS
+$3.23M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$909K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 6.75%
2 Financials 6.04%
3 Healthcare 5.87%
4 Technology 5.76%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
101
HF Sinclair
DINO
$16.4B
$394K 0.11%
10,942
-1,048
-9% -$31.5K
FEX icon
102
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$390K 0.11%
7,108
-582
-8% -$31.3K
NATI
103
DELISTED
National Instruments Corp
NATI
$386K 0.11%
9,144
-1,675
-15% -$68.2K
HAS icon
104
Hasbro
HAS
$12.8B
$385K 0.11%
3,939
+432
+12% +$43.8K
QQQ icon
105
Invesco QQQ Trust
QQQ
$449B
$385K 0.11%
2,646
+1,096
+71% +$157K
IYT icon
106
iShares US Transportation ETF
IYT
$2.32B
$383K 0.11%
8,576
-408
-5% -$17.3K
KSS icon
107
Kohl's
KSS
$2.1B
$361K 0.1%
7,906
-940
-11% -$38.5K
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$357K 0.1%
5,942
-769
-11% -$46.2K
R icon
109
Ryder
R
$10.3B
$357K 0.1%
4,217
-462
-10% -$35K
TGE
110
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$354K 0.1%
12,548
-1,592
-11% -$41.2K
BGC icon
111
BGC Group
BGC
$5.65B
$352K 0.1%
37,813
-3,777
-9% -$31.5K
AAPL icon
112
Apple
AAPL
$4.95T
$350K 0.1%
9,072
-1,132
-11% -$43.9K
ENB icon
113
Enbridge
ENB
$121B
$347K 0.1%
8,282
+1,144
+16% +$46.5K
STE icon
114
Steris
STE
$21.3B
$346K 0.1%
3,919
-456
-10% -$38.6K
CY
115
DELISTED
Cypress Semiconductor
CY
$337K 0.1%
22,437
-2,612
-10% -$36.5K
OLN icon
116
Olin
OLN
$2.49B
$336K 0.1%
9,804
-998
-9% -$31.1K
WSO icon
117
Watsco Inc
WSO
$15B
$335K 0.1%
2,078
-161
-7% -$24.3K
CVS icon
118
CVS Health
CVS
$137B
$334K 0.1%
4,106
+646
+19% +$51.1K
LDOS icon
119
Leidos
LDOS
$14.5B
$333K 0.1%
5,621
-527
-9% -$29.4K
CWEN icon
120
Clearway Energy Class C
CWEN
$5B
$332K 0.1%
17,200
-1,628
-9% -$30.1K
FEM icon
121
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$328K 0.1%
11,973
+2,022
+20% +$52.5K
TECH icon
122
Bio-Techne
TECH
$11.2B
$327K 0.1%
10,804
-1,096
-9% -$32.5K
UMPQ
123
DELISTED
Umpqua Holdings Corp
UMPQ
$327K 0.1%
16,745
-1,307
-7% -$23.8K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.07T
$325K 0.09%
1,772
+276
+18% +$48.8K
OPLN
125
Openlane
OPLN
$4.25B
$325K 0.09%
17,997
-1,459
-7% -$24.1K
3 4
5
6 7

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CHA
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Visionary Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Visionary Asset Management held 257 positions worth $344M, up 0.3% from $343M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Visionary Asset Management's Q3 2017 filing shows 65 new, 38 increased, 144 reduced and 10 closed positions. Its largest new stake was Macy's: 140,425 shares worth $3.06M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Visionary Asset Management's largest Q3 2017 buy was Macy's: 140,425 shares worth $3.06M.
  • Visionary Asset Management added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2017, an estimated $367K increase.
  • Visionary Asset Management's biggest Q3 2017 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.19M.
  • Visionary Asset Management fully exited Staples Inc in Q3 2017, selling an estimated $3.23M.
  • Visionary Asset Management's ten largest holdings make up 30% of its $344M portfolio in Q3 2017.
  • Visionary Asset Management opened 65 new positions and closed 10 in Q3 2017.
  • Visionary Asset Management's portfolio value rose 0.3% quarter-over-quarter to $344M.

Based on Visionary Asset Management's 13F filing for Q3 2017, filed 21 Nov 2017.