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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
+2.78%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow %
99.67%
Top 10 Hldgs %
91.99%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$69.2M
3
SSO icon
ProShares Ultra S&P500
SSO
+$42.4M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$41.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Communication Services 0.19%
3 Industrials 0.06%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.7B
$70.3M 26.36%
+724,951
New +$69.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$883B
$69.7M 26.13%
+433,163
New +$70.1M
UWM icon
3
ProShares Ultra Russell2000
UWM
$260M
$43M 16.11%
+2,869,316
New +$41.8M
SSO icon
4
ProShares Ultra S&P500
SSO
$7.97B
$42.2M 15.81%
+8,792,544
New +$42.4M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.71M 2.14%
+62,912
New +$5.91M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$5.56M 2.09%
+46,961
New +$5.76M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.29M 0.86%
+20,159
New +$2.4M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$2.26M 0.85%
+74,938
New +$2.31M
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.25M 0.85%
+21,950
New +$2.3M
MBB icon
10
iShares MBS ETF
MBB
$39.2B
$2.14M 0.8%
+20,330
New +$2.18M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.08M 0.78%
+12,973
New +$2.09M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.59M 0.6%
+75,840
New +$1.27M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.51M 0.57%
+13,587
New +$1.48M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.48M 0.56%
+34,767
New +$1.48M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.27M 0.48%
+55,744
New +$1.54M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.27M 0.48%
+32,446
New +$1.29M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.23M 0.46%
+25,858
New +$1.24M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.22M 0.46%
+11,899
New +$1.27M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.03M 0.39%
+28,656
New +$1.02M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$1M 0.37%
+11,636
New +$986K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$990K 0.37%
+64,768
New +$1M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.7B
$974K 0.37%
+12,866
New +$976K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$812K 0.3%
+19,018
New +$818K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$630K 0.24%
+7,786
New +$646K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.34B
$595K 0.22%
+5,642
New +$615K
1
2

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Visionary Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Visionary Asset Management, which disclosed 39 positions worth $267M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 433,163 shares worth $69.7M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, followed by Communication Services and Industrials.

  • Visionary Asset Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 433,163 shares worth $69.7M.
  • Visionary Asset Management's ten largest holdings make up 92% of its $267M portfolio in Q2 2013.
  • Visionary Asset Management disclosed 39 positions in Q2 2013, its first 13F filing on record.

Based on Visionary Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.