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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
-1.18%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$59.3M
Cap. Flow
-$54.3M
Cap. Flow %
-21.51%
Top 10 Hldgs %
82.91%
Holding
323
New
34
Increased
28
Reduced
67
Closed
194

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 1.63%
2 Consumer Discretionary 1.25%
3 Technology 1.22%
4 Financials 1.2%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
176
Hyatt Hotels
H
$17.8B
– –
-2,716
Closed -$216K
HBAN icon
177
Huntington Bancshares
HBAN
$36.6B
– –
-17,912
Closed -$268K
HP icon
178
Helmerich & Payne
HP
$3.37B
– –
-41,070
Closed -$2.82M
HSIC icon
179
Henry Schein
HSIC
$9.82B
– –
-4,047
Closed -$270K
HUBB icon
180
Hubbell
HUBB
$25.6B
– –
-3,089
Closed -$413K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-143,981
Closed -$12.4M
HYMB icon
182
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-14,026
Closed -$395K
IAI icon
183
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-5,255
Closed -$328K
IBM icon
184
IBM
IBM
$200B
– –
-18,014
Closed -$2.6M
IDV icon
185
iShares International Select Dividend ETF
IDV
$8.15B
– –
-9,027
Closed -$297K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-3,300
Closed -$211K
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-43,273
Closed -$5.15M
IFF icon
188
International Flavors & Fragrances
IFF
$19.7B
– –
-1,748
Closed -$244K
BRSL
189
Brightstar Lottery PLC
BRSL
$1.97B
– –
-15,414
Closed -$304K
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,890
Closed -$242K
INTC icon
191
Intel
INTC
$488B
– –
-5,533
Closed -$262K
IP icon
192
International Paper
IP
$19.2B
– –
-47,251
Closed -$2.2M
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-2,600
Closed -$282K
IVZ icon
194
Invesco
IVZ
$13.1B
– –
-87,657
Closed -$2.01M
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-4,600
Closed -$313K
JKHY icon
196
Jack Henry & Associates
JKHY
$10.9B
– –
-1,587
Closed -$255K
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
– –
-95,203
Closed -$10.3M
JPIN icon
198
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
– –
-4,077
Closed -$238K
JPM icon
199
JPMorgan Chase
JPM
$901B
– –
-2,425
Closed -$274K
K
200
DELISTED
Kellanova
K
– –
-4,436
Closed -$292K
6 7
8
9 10

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Visionary Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Visionary Asset Management held 323 positions worth $252M, down 19% from $312M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Visionary Asset Management withdrew a net $54.3M in Q4 2018, closing 194 positions and reducing 67 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Visionary Asset Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.94M.

  • Visionary Asset Management's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 53,870 shares worth $5.94M.
  • Visionary Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $66.9M increase.
  • Visionary Asset Management's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $3.87M.
  • Visionary Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $12.4M.
  • Visionary Asset Management's ten largest holdings make up 83% of its $252M portfolio in Q4 2018.
  • Visionary Asset Management opened 34 new positions and closed 194 in Q4 2018.
  • Visionary Asset Management's portfolio value fell 19% quarter-over-quarter to $252M.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.