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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 | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$50.2B
| $282K | 0.09% |
7,122
+1,656
| +30% | +$64K |
|
177
FedEx
FDX
$72.7B
| $282K | 0.09% |
+1,170
| New | +$296K |
|
178
Morgan Stanley
MS
$331B
| $282K | 0.09% |
5,301
+788
| +17% | +$43.6K |
|
179
Broadcom
AVGO
$1.85T
| $280K | 0.09% |
11,810
+1,990
| +20% | +$50.1K |
|
180
Invesco QQQ Trust
QQQ
$453B
| $280K | 0.09% |
1,778
-731
| -29% | -$121K |
|
181
Sysco
SYY
$40.8B
| $279K | 0.09% |
4,695
+842
| +22% | +$51K |
|
182
Motorola Solutions
MSI
$72.3B
| $278K | 0.09% |
2,653
+375
| +16% | +$38.3K |
|
183
CenterPoint Energy
CNP
$27.7B
| $277K | 0.09% |
+10,219
| New | +$278K |
|
184
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $276K | 0.09% |
4,425
-448
| -9% | -$28.6K |
|
185
Equinix
EQIX
$101B
| $275K | 0.09% |
674
+99
| +17% | +$41.7K |
|
186
Mercury Insurance
MCY
$5.93B
| $275K | 0.09% |
6,111
+764
| +14% | +$36.4K |
|
187
Fluor
FLR
$7.01B
| $272K | 0.09% |
4,756
-54
| -1% | -$3.1K |
|
|
TUP
188
DELISTED
Tupperware Brands Corporation
TUP
| $272K | 0.09% |
5,796
+984
| +20% | +$53.8K |
|
189
Bank of America
BAC
$435B
| $270K | 0.09% |
+9,111
| New | +$286K |
|
190
Baxter International
BAX
$13.5B
| $270K | 0.09% |
4,224
+674
| +19% | +$45.6K |
|
191
NVIDIA
NVDA
$4.86T
| $270K | 0.09% |
+48,000
| New | +$282K |
|
192
Johnson & Johnson
JNJ
$618B
| $268K | 0.09% |
2,089
+209
| +11% | +$28.2K |
|
193
JPMorgan Chase
JPM
$935B
| $268K | 0.09% |
2,448
-12
| -0.5% | -$1.36K |
|
|
TGE
194
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $267K | 0.09% |
14,091
+940
| +7% | +$21K |
|
195
Cintas
CTAS
$81.9B
| $265K | 0.09% |
6,248
-192
| -3% | -$7.97K |
|
|
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
| $261K | 0.08% |
1,841
-1,254
| -41% | -$191K |
|
197
ResMed
RMD
$30.6B
| $260K | 0.08% |
2,684
-74
| -3% | -$6.99K |
|
198
Align Technology
ALGN
$12.1B
| $259K | 0.08% |
1,064
-756
| -42% | -$194K |
|
199
Genpact
G
$5.96B
| $258K | 0.08% |
8,094
-180
| -2% | -$5.85K |
|
200
IPG Photonics
IPGP
$3.61B
| $257K | 0.08% |
1,107
-220
| -17% | -$54.3K |
|
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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.