VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
-1.47%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-14%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
318
New
45
Increased
107
Reduced
115
Closed
50
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.91M |
| 2 |
Eli Lilly
LLY
|
$2.69M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.21M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.15M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.01M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 7.83% |
| 2 | Financials | 7.07% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Barclays
BCS
$68.7B
| $310K | 0.1% |
26,141
-57
| -0.2% | -$676 |
|
152
Bank of New York Mellon
BK
$73.8B
| $310K | 0.1% |
6,078
-109
| -2% | -$5.56K |
|
153
PVH
PVH
$4.13B
| $310K | 0.1% |
1,997
-93
| -4% | -$14.4K |
|
|
FLG
154
Flagstar Financial, Inc.
FLG
$5.33B
| $310K | 0.1% |
24,313
+453
| +2% | +$5.78K |
|
155
Estee Lauder
EL
$32.7B
| $309K | 0.1% |
2,068
+226
| +12% | +$33.8K |
|
|
PDCO
156
DELISTED
Patterson Companies, Inc.
PDCO
| $308K | 0.1% |
14,258
-83,327
| -85% | -$1.8M |
|
157
Sonoco
SON
$4.61B
| $307K | 0.1% |
6,376
+197
| +3% | +$9.49K |
|
158
Timken Company
TKR
$5.33B
| $306K | 0.1% |
6,873
+173
| +3% | +$7.7K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $305K | 0.1% |
6,532
+354
| +6% | +$16.5K |
|
160
McDonald's
MCD
$225B
| $304K | 0.1% |
1,895
+313
| +20% | +$50.2K |
|
161
Olin
OLN
$2.7B
| $303K | 0.1% |
10,105
+186
| +2% | +$5.58K |
|
162
AB InBev
BUD
$120B
| $299K | 0.1% |
+2,747
| New | +$299K |
|
163
AGNC Investment
AGNC
$10.2B
| $297K | 0.1% |
15,712
+1,134
| +8% | +$21.4K |
|
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $297K | 0.1% |
4,954
-468
| -9% | -$28.1K |
|
165
State Street
STT
$32.1B
| $295K | 0.1% |
2,974
+470
| +19% | +$46.6K |
|
166
Capri Holdings
CPRI
$2.45B
| $293K | 0.09% |
4,669
+837
| +22% | +$52.5K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $292K | 0.09% |
5,038
-9,065
| -64% | -$525K |
|
168
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $291K | 0.09% |
9,963
-1,016
| -9% | -$29.7K |
|
169
CVS Health
CVS
$94B
| $289K | 0.09% |
4,612
+966
| +26% | +$60.5K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $289K | 0.09% |
+1,705
| New | +$289K |
|
171
Wynn Resorts
WYNN
$13B
| $288K | 0.09% |
1,598
+50
| +3% | +$9.01K |
|
172
Moody's
MCO
$89.4B
| $287K | 0.09% |
1,783
-73
| -4% | -$11.8K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $286K | 0.09% |
+1,336
| New | +$286K |
|
|
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $285K | 0.09% |
7,597
+3,356
| +79% | +$126K |
|
175
Applied Materials
AMAT
$126B
| $284K | 0.09% |
5,266
+790
| +18% | +$42.6K |
|