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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
-1.47%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$49.2M
(-14%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
318
New
45
Increased
107
Reduced
115
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.92M |
| 2 |
Eli Lilly
LLY
|
+$2.79M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.03M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.83% |
| 2 | Industrials | 7.08% |
| 3 | Financials | 7.07% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Barclays
BCS
$92.7B
| $310K | 0.1% |
27,343
-60
| -0.2% | -$654 |
|
|
BNY
152
Bank of New York Mellon
BNY
$106B
| $310K | 0.1% |
6,078
-109
| -2% | -$6.06K |
|
153
PVH
PVH
$4B
| $310K | 0.1% |
1,997
-93
| -4% | -$13.6K |
|
|
FLG
154
Flagstar Bank National Association
FLG
$5.93B
| $310K | 0.1% |
8,104
+151
| +2% | +$6.24K |
|
155
Estee Lauder
EL
$30.4B
| $309K | 0.1% |
2,068
+226
| +12% | +$31.3K |
|
|
PDCO
156
DELISTED
Patterson Companies, Inc.
PDCO
| $308K | 0.1% |
14,258
-83,327
| -85% | -$2.59M |
|
157
Sonoco
SON
$5.57B
| $307K | 0.1% |
6,376
+197
| +3% | +$10K |
|
158
Timken Company
TKR
$9.56B
| $306K | 0.1% |
6,873
+173
| +3% | +$8.33K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $305K | 0.1% |
6,532
+354
| +6% | +$17K |
|
160
McDonald's
MCD
$192B
| $304K | 0.1% |
1,895
+313
| +20% | +$51.5K |
|
161
Olin
OLN
$2.11B
| $303K | 0.1% |
10,105
+186
| +2% | +$6.33K |
|
162
AB InBev
BUD
$167B
| $299K | 0.1% |
+2,747
| New | +$305K |
|
163
AGNC Investment
AGNC
$12.4B
| $297K | 0.1% |
15,712
+1,134
| +8% | +$21.5K |
|
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $297K | 0.1% |
4,954
-468
| -9% | -$28.1K |
|
165
State Street
STT
$50.6B
| $295K | 0.1% |
2,974
+470
| +19% | +$49.2K |
|
166
Capri Holdings
CPRI
$1.83B
| $293K | 0.09% |
4,669
+837
| +22% | +$53.2K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $292K | 0.09% |
5,038
-9,065
| -64% | -$536K |
|
168
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $291K | 0.09% |
9,963
-1,016
| -9% | -$30K |
|
169
CVS Health
CVS
$133B
| $289K | 0.09% |
4,612
+966
| +26% | +$69.3K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $289K | 0.09% |
+1,705
| New | +$300K |
|
171
Wynn Resorts
WYNN
$10.3B
| $288K | 0.09% |
1,598
+50
| +3% | +$8.64K |
|
172
Moody's
MCO
$82.8B
| $287K | 0.09% |
1,783
-73
| -4% | -$11.8K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $286K | 0.09% |
+1,336
| New | +$276K |
|
|
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $285K | 0.09% |
7,597
+3,356
| +79% | +$181K |
|
175
Applied Materials
AMAT
$403B
| $284K | 0.09% |
5,266
+790
| +18% | +$44K |
|
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Visionary Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Visionary Asset Management held 318 positions worth $310M, down 14% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Visionary Asset Management withdrew a net $38M in Q1 2018, closing 50 positions and reducing 115 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.
Against the trend, Visionary Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.91M.
- Visionary Asset Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 58,858 shares worth $4.91M.
- Visionary Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2018, an estimated $1.56M increase.
- Visionary Asset Management's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11.1M.
- Visionary Asset Management fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $2.36M.
- Visionary Asset Management's ten largest holdings make up 24% of its $310M portfolio in Q1 2018.
- Visionary Asset Management opened 45 new positions and closed 50 in Q1 2018.
- Visionary Asset Management's portfolio value fell 14% quarter-over-quarter to $310M.
Based on Visionary Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.