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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
RMD icon
201
ResMed
RMD
$30.3B
$303K 0.1%
2,630
-42
-2% -$4.6K
CMCSA icon
202
Comcast
CMCSA
$84B
$302K 0.1%
+8,531
New +$302K
PAYC icon
203
Paycom
PAYC
$7.53B
$302K 0.1%
1,942
-443
-19% -$59.6K
IDV icon
204
iShares International Select Dividend ETF
IDV
$8.46B
$297K 0.1%
+9,027
New +$295K
PSX icon
205
Phillips 66
PSX
$84.4B
$297K 0.1%
2,637
+384
+17% +$44.4K
VLO icon
206
Valero Energy
VLO
$92.6B
$297K 0.1%
2,611
+674
+35% +$76.5K
EXPE icon
207
Expedia Group
EXPE
$35.2B
$295K 0.09%
+2,263
New +$294K
K
208
DELISTED
Kellanova
K
$292K 0.09%
4,436
+239
+6% +$16.1K
NOV icon
209
NOV
NOV
$6.93B
$292K 0.09%
+6,782
New +$303K
STLD icon
210
Steel Dynamics
STLD
$36.2B
$291K 0.09%
6,434
+393
+7% +$18.1K
CPRI icon
211
Capri Holdings
CPRI
$1.82B
$290K 0.09%
4,237
-483
-10% -$33.8K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$290K 0.09%
+4,342
New +$310K
ANGL icon
213
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$288K 0.09%
+9,889
New +$286K
VGLT icon
214
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$287K 0.09%
3,977
-209
-5% -$15.4K
POOL icon
215
Pool Corp
POOL
$6.95B
$285K 0.09%
1,706
-15
-0.9% -$2.43K
WRB icon
216
W.R. Berkley
WRB
$27.2B
$284K 0.09%
11,890
+908
+8% +$20.6K
CMA
217
DELISTED
Comerica
CMA
$282K 0.09%
3,110
+158
+5% +$15.1K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$14.1B
$282K 0.09%
2,600
+112
+5% +$11.5K
SNA icon
219
Snap-on
SNA
$21.2B
$280K 0.09%
1,523
+36
+2% +$6.28K
BURL icon
220
Burlington
BURL
$23.4B
$279K 0.09%
1,713
-11
-0.6% -$1.75K
JPM icon
221
JPMorgan Chase
JPM
$933B
$274K 0.09%
2,425
+53
+2% +$6.02K
HSIC icon
222
Henry Schein
HSIC
$9.7B
$270K 0.09%
4,047
+116
+3% +$7.22K
HBAN icon
223
Huntington Bancshares
HBAN
$34.5B
$268K 0.09%
+17,912
New +$280K
ROST icon
224
Ross Stores
ROST
$81B
$266K 0.09%
+2,685
New +$247K
MS icon
225
Morgan Stanley
MS
$330B
$263K 0.08%
5,637
+287
+5% +$14K
7 8
9
10 11

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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.