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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
+4.32%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.7M
Cap. Flow
+$3.23M
Cap. Flow %
1.04%
Top 10 Hldgs %
18.31%
Holding
337
New
64
Increased
128
Reduced
97
Closed
48

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.02M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.72M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.26M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.12M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$1.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 7.3%
2 Financials 7.11%
3 Consumer Discretionary 6.83%
4 Healthcare 6.63%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$71.4B
$595K 0.19%
4,559
+1,896
+71% +$235K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$228B
$583K 0.19%
13,422
+904
+7% +$39K
MSFT icon
103
Microsoft
MSFT
$3.36T
$555K 0.18%
+4,855
New +$526K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$548K 0.18%
9,564
-242
-2% -$13.5K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$541K 0.17%
12,604
+1,018
+9% +$43.9K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$538K 0.17%
5,038
+1,727
+52% +$183K
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.8B
$532K 0.17%
8,074
+3,334
+70% +$206K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$527K 0.17%
5,494
+220
+4% +$21.3K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$526K 0.17%
3,225
+963
+43% +$156K
WST icon
110
West Pharmaceutical
WST
$23.8B
$520K 0.17%
4,215
+391
+10% +$43.8K
CTAS icon
111
Cintas
CTAS
$81.7B
$518K 0.17%
10,476
+4,264
+69% +$220K
ENB icon
112
Enbridge
ENB
$121B
$504K 0.16%
15,612
+1,058
+7% +$36.9K
AVY icon
113
Avery Dennison
AVY
$13B
$494K 0.16%
4,556
+116
+3% +$12.5K
SNY icon
114
Sanofi
SNY
$102B
$493K 0.16%
11,028
+880
+9% +$37.6K
NATI
115
DELISTED
National Instruments Corp
NATI
$485K 0.16%
10,028
+1,022
+11% +$46.6K
DIS icon
116
Walt Disney
DIS
$167B
$479K 0.15%
4,099
+2,111
+106% +$235K
CHD icon
117
Church & Dwight Co
CHD
$23.3B
$470K 0.15%
7,909
+3,690
+87% +$209K
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
$467K 0.15%
6,692
+1,098
+20% +$74.5K
NVDA icon
119
NVIDIA
NVDA
$4.77T
$464K 0.15%
66,080
+16,440
+33% +$107K
TECH icon
120
Bio-Techne
TECH
$11.2B
$445K 0.14%
8,720
-172
-2% -$7.62K
CPRT icon
121
Copart
CPRT
$26.9B
$439K 0.14%
34,044
+14,816
+77% +$221K
BUD icon
122
AB InBev
BUD
$166B
$432K 0.14%
4,938
+405
+9% +$39.5K
EHC icon
123
Encompass Health
EHC
$10.9B
$432K 0.14%
6,941
+294
+4% +$17.9K
CNK icon
124
Cinemark Holdings
CNK
$4.13B
$431K 0.14%
10,730
+1,030
+11% +$38.1K
BAH icon
125
Booz Allen Hamilton
BAH
$8.18B
$426K 0.14%
8,578
+343
+4% +$16.7K
3 4
5
6 7

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Visionary Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Visionary Asset Management held 337 positions worth $312M, up 4.2% from $299M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Visionary Asset Management's Q3 2018 filing shows 64 new, 128 increased, 97 reduced and 48 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 49,640 shares worth $2.02M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Visionary Asset Management's largest Q3 2018 buy was iShares Broad USD High Yield Corporate Bond ETF: 49,640 shares worth $2.02M.
  • Visionary Asset Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.19M increase.
  • Visionary Asset Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.26M.
  • Visionary Asset Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2018, selling an estimated $1.4M.
  • Visionary Asset Management's ten largest holdings make up 18% of its $312M portfolio in Q3 2018.
  • Visionary Asset Management opened 64 new positions and closed 48 in Q3 2018.
  • Visionary Asset Management's portfolio value rose 4.2% quarter-over-quarter to $312M.

Based on Visionary Asset Management's 13F filing for Q3 2018, filed 5 Oct 2018.