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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
LDOS icon
126
Leidos
LDOS
$14.5B
$426K 0.14%
6,159
+460
+8% +$31.2K
BMS
127
DELISTED
Bemis
BMS
$426K 0.14%
8,774
+732
+9% +$34.6K
HRC
128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$417K 0.13%
4,413
+395
+10% +$37.1K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$414K 0.13%
1,124
+220
+24% +$80.6K
HUBB icon
130
Hubbell
HUBB
$25B
$413K 0.13%
3,089
+114
+4% +$14K
NWE icon
131
NorthWestern Energy
NWE
$4.23B
$413K 0.13%
7,049
+613
+10% +$36.4K
MIC
132
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$413K 0.13%
8,955
+263
+3% +$12K
TDS icon
133
Telephone and Data Systems
TDS
$3.82B
$411K 0.13%
13,490
+1,014
+8% +$28.9K
WSM icon
134
Williams-Sonoma
WSM
$26.9B
$411K 0.13%
12,510
+1,188
+10% +$37.7K
BN icon
135
Brookfield
BN
$104B
$410K 0.13%
25,824
+2,051
+9% +$31.2K
OPLN
136
Openlane
OPLN
$4.21B
$409K 0.13%
18,011
+127
+0.7% +$2.93K
LBTYK icon
137
Liberty Global Class C
LBTYK
$3.53B
$409K 0.13%
+14,527
New +$392K
TKR icon
138
Timken Company
TKR
$9.56B
$407K 0.13%
8,155
+1,044
+15% +$49.3K
TRCO
139
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$407K 0.13%
10,602
+1,630
+18% +$58.7K
BGC icon
140
BGC Group
BGC
$5.52B
$405K 0.13%
53,338
+6,008
+13% +$44.5K
ORI icon
141
Old Republic International
ORI
$10.5B
$405K 0.13%
18,092
+1,863
+11% +$40.2K
AVT icon
142
Avnet
AVT
$7.29B
$402K 0.13%
8,985
+510
+6% +$23.4K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$402K 0.13%
1,878
+165
+10% +$33.9K
SABR icon
144
Sabre
SABR
$731M
$400K 0.13%
15,331
+1,417
+10% +$36.4K
CVI icon
145
CVR Energy
CVI
$3.58B
$399K 0.13%
9,917
+996
+11% +$37.4K
CWEN icon
146
Clearway Energy Class C
CWEN
$4.94B
$399K 0.13%
20,733
+1,432
+7% +$27.3K
SON icon
147
Sonoco
SON
$5.57B
$397K 0.13%
7,156
+662
+10% +$36.9K
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$395K 0.13%
+14,026
New +$396K
R icon
149
Ryder
R
$9.83B
$395K 0.13%
5,408
+453
+9% +$34.5K
USRT icon
150
iShares Core US REIT ETF
USRT
$4.62B
$393K 0.13%
+7,925
New +$395K
4 5
6
7 8

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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.