Visionary Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.32M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.09M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$1.28M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.09% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 5.64% |
| 4 | Technology | 5.62% |
| 5 | Consumer Discretionary | 5.47% |
Similar funds
Visionary Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Visionary Asset Management held 196 positions worth $343M, up 6.3% from $323M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Visionary Asset Management deployed $19.3M of net new capital in Q2 2017, opening 110 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 19,673 shares worth $4.79M.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.96M trimmed.
- Visionary Asset Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 19,673 shares worth $4.79M.
- Visionary Asset Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2017, an estimated $2.32M increase.
- Visionary Asset Management's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.96M.
- Visionary Asset Management fully exited iShares Russell 2000 ETF in Q2 2017, selling an estimated $3.08M.
- Visionary Asset Management's ten largest holdings make up 32% of its $343M portfolio in Q2 2017.
- Visionary Asset Management opened 110 new positions and closed 4 in Q2 2017.
- Visionary Asset Management's portfolio value rose 6.3% quarter-over-quarter to $343M.
Based on Visionary Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.