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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
+2.2%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$11M
(-3.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
336
New
68
Increased
105
Reduced
98
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$2.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.63M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.98M |
| 3 |
Navient
NAVI
|
+$2.43M |
| 4 |
Macy's
M
|
+$1.85M |
| 5 |
Kohl's
KSS
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.28% |
| 2 | Financials | 6.86% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Staples | 6.17% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tapestry
TPR
$30.3B
| $265K | 0.09% |
5,624
-4,329
| -43% | -$208K |
|
202
HF Sinclair
DINO
$16.2B
| $262K | 0.09% |
3,835
-3,427
| -47% | -$228K |
|
203
Pool Corp
POOL
$7.05B
| $261K | 0.09% |
1,721
+4
| +0.2% | +$587 |
|
204
Burlington
BURL
$23.4B
| $260K | 0.09% |
1,724
| – | – |
|
205
Intel
INTC
$413B
| $259K | 0.09% |
+5,211
| New | +$277K |
|
206
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.23B
| $256K | 0.09% |
4,269
-156
| -4% | -$9.79K |
|
207
Jack Henry & Associates
JKHY
$11.5B
| $256K | 0.09% |
1,966
-31
| -2% | -$3.85K |
|
208
Carter's
CRI
$1.43B
| $254K | 0.09% |
2,346
-7
| -0.3% | -$753 |
|
209
Morgan Stanley
MS
$320B
| $254K | 0.09% |
5,350
+49
| +0.9% | +$2.56K |
|
210
Phillips 66
PSX
$82.9B
| $253K | 0.08% |
+2,253
| New | +$253K |
|
211
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $249K | 0.08% |
9,633
-330
| -3% | -$9.29K |
|
212
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $248K | 0.08% |
+6,581
| New | +$245K |
|
213
JPMorgan Chase
JPM
$917B
| $247K | 0.08% |
2,372
-76
| -3% | -$8.34K |
|
214
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $247K | 0.08% |
+6,614
| New | +$240K |
|
215
NiSource
NI
$21.5B
| $245K | 0.08% |
+9,305
| New | +$228K |
|
216
Applied Materials
AMAT
$347B
| $244K | 0.08% |
5,292
+26
| +0.5% | +$1.34K |
|
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $243K | 0.08% |
+3,832
| New | +$241K |
|
218
Lamb Weston
LW
$7.43B
| $243K | 0.08% |
3,549
+1
| +0% | +$65 |
|
219
NextEra Energy
NEE
$185B
| $243K | 0.08% |
+5,812
| New | +$235K |
|
|
ABMD
220
DELISTED
Abiomed Inc
ABMD
| $243K | 0.08% |
+593
| New | +$215K |
|
221
IPG Photonics
IPGP
$3.4B
| $240K | 0.08% |
1,089
-18
| -2% | -$4.25K |
|
222
iShares US Aerospace & Defense ETF
ITA
$14B
| $240K | 0.08% |
2,488
+72
| +3% | +$7.13K |
|
223
Old Dominion Freight Line
ODFL
$46.4B
| $239K | 0.08% |
4,809
-48
| -1% | -$2.38K |
|
224
Snap-on
SNA
$21.5B
| $239K | 0.08% |
1,487
-103
| -6% | -$15.6K |
|
225
Paycom
PAYC
$7.88B
| $236K | 0.08% |
2,385
+344
| +17% | +$37.1K |
|
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Visionary Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Visionary Asset Management held 336 positions worth $299M, down 3.6% from $310M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Visionary Asset Management withdrew a net $18.1M in Q2 2018, closing 63 positions and reducing 98 holdings. Its most notable exit was Navient, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.
Against the trend, Visionary Asset Management opened a new position in Principal Financial Group worth $2.32M.
- Visionary Asset Management's largest Q2 2018 buy was Principal Financial Group: 43,764 shares worth $2.32M.
- Visionary Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $1.63M increase.
- Visionary Asset Management's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.02M.
- Visionary Asset Management fully exited Navient in Q2 2018, selling an estimated $2.43M.
- Visionary Asset Management's ten largest holdings make up 21% of its $299M portfolio in Q2 2018.
- Visionary Asset Management opened 68 new positions and closed 63 in Q2 2018.
- Visionary Asset Management's portfolio value fell 3.6% quarter-over-quarter to $299M.
Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.