VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+1.73%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+13%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
112
New
56
Increased
37
Reduced
12
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$85.5M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$47.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.76M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$91.6M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$52.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$4.37M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Utilities | 1.75% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.73% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $89.3M | 21.08% | 474,801 -9,127 | -2% | -$1.72M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $85.5M | 20.18% | +780,044 | New | +$85.5M |
|
|
3
ProShares Ultra S&P500
SSO
$7.16B
| $49.7M | 11.73% | 472,197 -41,530 | -8% | -$4.37M |
|
|
4
ProShares Ultra Russell2000
UWM
$362M
| $47.5M | 11.22% | +551,080 | New | +$47.5M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23M | 5.42% | 243,349 +18,458 | +8% | +$1.74M |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $22.6M | 5.33% | 546,300 +42,503 | +8% | +$1.76M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 0.61% | 13,859 -407 | -3% | -$76.1K |
|
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.23M | 0.53% | +46,040 | New | +$2.23M |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.9M | 0.45% | 76,545 +25,431 | +50% | +$631K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.78M | 0.42% | +25,201 | New | +$1.78M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.76M | 0.42% | 17,292 +7,743 | +81% | +$788K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.72M | 0.41% | 77,132 +59,443 | +336% | +$1.33M |
|
|
FTR
13
DELISTED
Frontier Communications Corp.
FTR
| $1.61M | 0.38% | 281,667 +62,788 | +29% | +$358K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $1.6M | 0.38% | 43,355 +9,437 | +28% | +$348K |
|
15
Eli Lilly
LLY
$657B
| $1.58M | 0.37% | 26,730 +6,047 | +29% | +$357K |
|
16
Philip Morris
PM
$260B
| $1.56M | 0.37% | 19,083 +5,350 | +39% | +$438K |
|
17
Pitney Bowes
PBI
$2.09B
| $1.55M | 0.37% | 59,563 +13,925 | +31% | +$362K |
|
18
Lockheed Martin
LMT
$106B
| $1.53M | 0.36% | 9,395 +2,225 | +31% | +$363K |
|
19
Wells Fargo
WFC
$263B
| $1.53M | 0.36% | 30,686 +7,924 | +35% | +$394K |
|
20
Baxter International
BAX
$12.7B
| $1.52M | 0.36% | +20,686 | New | +$1.52M |
|
21
Exelon
EXC
$44.1B
| $1.52M | 0.36% | 45,297 -23,974 | -35% | -$804K |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $1.51M | 0.36% | +28,001 | New | +$1.51M |
|
23
Microchip Technology
MCHP
$35.1B
| $1.51M | 0.36% | +31,538 | New | +$1.51M |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $1.5M | 0.35% | +28,032 | New | +$1.5M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.5M | 0.35% | 28,648 +9,063 | +46% | +$473K |
|