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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
WSO icon
151
Watsco Inc
WSO
$12.8B
$392K 0.13%
2,203
+220
+11% +$38.9K
DBRG icon
152
DigitalBridge
DBRG
$2.93B
$391K 0.13%
15,774
+1,702
+12% +$41.8K
MSM icon
153
MSC Industrial Direct
MSM
$6.78B
$390K 0.13%
4,430
+575
+15% +$49K
SAIC icon
154
Saic
SAIC
$4.89B
$389K 0.12%
4,821
+428
+10% +$36.4K
PF
155
DELISTED
Pinnacle Foods, Inc.
PF
$387K 0.12%
+5,969
New +$395K
MUR icon
156
Murphy Oil
MUR
$5.48B
$385K 0.12%
11,561
+1,282
+12% +$40.7K
UBSI icon
157
United Bankshares
UBSI
$6.62B
$384K 0.12%
10,457
+1,080
+12% +$41K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$110B
$381K 0.12%
4,351
-14,085
-76% -$1.23M
ZD icon
159
Ziff Davis
ZD
$1.94B
$378K 0.12%
5,249
+518
+11% +$37.9K
URI icon
160
United Rentals
URI
$66.5B
$377K 0.12%
2,303
+356
+18% +$55.4K
GEF icon
161
Greif
GEF
$4.96B
$375K 0.12%
6,925
+1,005
+17% +$54.6K
CBRL icon
162
Cracker Barrel
CBRL
$1.28B
$373K 0.12%
2,533
+299
+13% +$44.8K
CVS icon
163
CVS Health
CVS
$134B
$373K 0.12%
4,733
+80
+2% +$5.72K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$373K 0.12%
10,049
+3,468
+53% +$130K
TWO
165
Two Harbors Investment
TWO
$1.27B
$371K 0.12%
6,079
+628
+12% +$39.1K
XT icon
166
iShares Future Exponential Technologies ETF
XT
$3.79B
$369K 0.12%
+9,533
New +$362K
L icon
167
Loews
L
$23.9B
$366K 0.12%
+7,278
New +$365K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$366K 0.12%
4,672
+296
+7% +$22.6K
ISRG icon
169
Intuitive Surgical
ISRG
$126B
$364K 0.12%
1,902
-78
-4% -$13.9K
TFSL icon
170
TFS Financial
TFSL
$5.06B
$364K 0.12%
24,244
+2,506
+12% +$39.1K
PGR icon
171
Progressive
PGR
$124B
$360K 0.12%
+5,062
New +$326K
TRTN
172
DELISTED
Triton International Limited
TRTN
$360K 0.12%
10,808
+1,042
+11% +$36.7K
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$358K 0.11%
+4,049
New +$350K
RGLD icon
174
Royal Gold
RGLD
$17.2B
$357K 0.11%
4,635
+958
+26% +$78.8K
FNB icon
175
FNB Corp
FNB
$6.76B
$356K 0.11%
27,999
+2,992
+12% +$39.8K
5 6
7
8 9

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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.