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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
+7.88%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$46M
Cap. Flow
+$68.1M
Cap. Flow %
21.79%
Top 10 Hldgs %
78.7%
Holding
125
New
86
Increased
11
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.6M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$24.4M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$13.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$72M
2
SSO icon
ProShares Ultra S&P500
SSO
+$42.2M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$3.57M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.26M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.25M

Sector Composition

Rank Sector Weight
1 Communication Services 1.4%
2 Healthcare 1.19%
3 Technology 1.15%
4 Utilities 1.13%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$45.3M 14.48%
+1,797,910
New +$43.9M
UWM icon
2
ProShares Ultra Russell2000
UWM
$256M
$45.1M 14.43%
2,660,808
-208,508
-7% -$3.57M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$42.9M 13.72%
+353,646
New +$42.6M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$42.1M 13.47%
780,997
+56,046
+8% +$5.8M
MVV icon
5
ProShares Ultra MidCap400
MVV
$153M
$26M 8.3%
+1,388,346
New +$24.4M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$17.6M 5.63%
145,907
+98,946
+211% +$11.8M
UST icon
7
ProShares Ultra 7-10 Year Treasury
UST
$13.3M
$13.8M 4.43%
+266,351
New +$13.6M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.4M 2.05%
60,521
-2,391
-4% -$219K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.45M 1.1%
57,986
+46,087
+387% +$4.66M
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$3.38M 1.08%
+35,800
New +$3.41M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.1B
$1.82M 0.58%
+28,743
New +$1.76M
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$1.81M 0.58%
17,123
-3,207
-16% -$335K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.6M 0.51%
14,087
-6,072
-30% -$687K
IEV icon
14
iShares Europe ETF
IEV
$1.62B
$1.51M 0.48%
+34,446
New +$1.45M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.5M 0.48%
33,681
+14,663
+77% +$652K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.44M 0.46%
8,568
-4,405
-34% -$738K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.41M 0.45%
11,522
-2,065
-15% -$249K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.23M 0.39%
+58,402
New +$1.19M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.05M 0.34%
25,192
-7,254
-22% -$299K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.03M 0.33%
+9,343
New +$1.01M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$991K 0.32%
5,906
-427,257
-99% -$72M
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$836K 0.27%
+24,834
New +$858K
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.29B
$816K 0.26%
+22,008
New +$782K
PBCT
24
DELISTED
People's United Financial Inc
PBCT
$814K 0.26%
56,508
+33,408
+145% +$495K
PAYX icon
25
Paychex
PAYX
$39.4B
$789K 0.25%
+20,091
New +$794K
1
2 3 4 5

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Visionary Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Visionary Asset Management held 125 positions worth $313M, up 17% from $267M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Visionary Asset Management deployed $68.1M of net new capital in Q3 2013, opening 86 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,797,910 shares worth $45.3M.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 0.19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $72M trimmed.

  • Visionary Asset Management's largest Q3 2013 buy was iShares Core S&P Mid-Cap ETF: 1,797,910 shares worth $45.3M.
  • Visionary Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $11.8M increase.
  • Visionary Asset Management's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $72M.
  • Visionary Asset Management fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $42.2M.
  • Visionary Asset Management's ten largest holdings make up 79% of its $313M portfolio in Q3 2013.
  • Visionary Asset Management opened 86 new positions and closed 15 in Q3 2013.
  • Visionary Asset Management's portfolio value rose 17% quarter-over-quarter to $313M.

Based on Visionary Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.