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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
PACW
176
DELISTED
PacWest Bancorp
PACW
$356K 0.11%
7,481
+798
+12% +$40.2K
FLO icon
177
Flowers Foods
FLO
$1.51B
$354K 0.11%
18,953
+1,960
+12% +$39.6K
VLY icon
178
Valley National Bancorp
VLY
$7.92B
$350K 0.11%
30,800
+3,218
+12% +$38.8K
BAX icon
179
Baxter International
BAX
$13.8B
$349K 0.11%
4,511
+240
+6% +$17.8K
TSS
180
DELISTED
Total System Services, Inc.
TSS
$349K 0.11%
3,533
+161
+5% +$15.1K
FLG
181
Flagstar Bank National Association
FLG
$5.94B
$348K 0.11%
11,200
+1,662
+17% +$54.5K
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$342K 0.11%
3,039
+207
+7% +$23.6K
ALGN icon
183
Align Technology
ALGN
$12.4B
$339K 0.11%
867
-580
-40% -$214K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$337K 0.11%
6,502
-2,006
-24% -$105K
SYY icon
185
Sysco
SYY
$40.6B
$337K 0.11%
4,596
-59
-1% -$4.25K
CY
186
DELISTED
Cypress Semiconductor
CY
$337K 0.11%
23,082
+2,441
+12% +$40.2K
IAI icon
187
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$328K 0.11%
5,255
+355
+7% +$23.1K
ROL icon
188
Rollins
ROL
$18.5B
$326K 0.1%
+12,096
New +$312K
SLB icon
189
SLB Ltd
SLB
$72.6B
$325K 0.1%
5,302
+2,157
+69% +$139K
VSH icon
190
Vishay Intertechnology
VSH
$5.18B
$325K 0.1%
15,953
+1,676
+12% +$39.5K
BNY
191
Bank of New York Mellon
BNY
$106B
$318K 0.1%
6,238
+416
+7% +$21.9K
LMT icon
192
Lockheed Martin
LMT
$132B
$318K 0.1%
+918
New +$296K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$313K 0.1%
4,600
+768
+20% +$51.1K
MCO icon
194
Moody's
MCO
$83.5B
$311K 0.1%
1,862
+76
+4% +$13.4K
PCAR icon
195
PACCAR
PCAR
$70.4B
$307K 0.1%
+6,764
New +$298K
SNX icon
196
TD Synnex
SNX
$20.2B
$306K 0.1%
7,234
+1,224
+20% +$59K
FDX icon
197
FedEx
FDX
$73B
$305K 0.1%
1,267
+77
+6% +$18.6K
CNP icon
198
CenterPoint Energy
CNP
$27.8B
$304K 0.1%
11,008
+634
+6% +$17.8K
BRSL
199
Brightstar Lottery PLC
BRSL
$1.87B
$304K 0.1%
15,414
+2,210
+17% +$48.2K
RL icon
200
Ralph Lauren
RL
$23B
$304K 0.1%
2,199
+593
+37% +$79K
6 7
8
9 10

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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.