VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+2.62%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-13%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
218
New
86
Increased
47
Reduced
46
Closed
39
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.79M |
| 4 |
Mattel
MAT
|
$3.32M |
| 5 |
Tapestry
TPR
|
$3.27M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.7M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$16.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 6.13% |
| 2 | Utilities | 5.1% |
| 3 | Technology | 5.05% |
| 4 | Financials | 5% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $25.7M | 8.12% | 242,397 +228,804 | +1,683% | +$24.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 6.36% | 97,337 -63,754 | -40% | -$13.2M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $19.8M | 6.27% | 165,772 -55,374 | -25% | -$6.62M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.4M | 6.12% | 133,658 -246,271 | -65% | -$35.7M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.2M | 4.18% | 108,130 +106,415 | +6,205% | +$13M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8M | 2.53% | 72,655 +70,759 | +3,732% | +$7.79M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.04M | 1.91% | 67,419 -159,584 | -70% | -$14.3M |
|
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.65M | 1.79% | 146,323 -351,674 | -71% | -$13.6M |
|
|
TE
9
DELISTED
TECO ENERGY INC
TE
| $3.39M | 1.07% | 165,368 +11,039 | +7% | +$226K |
|
10
Waste Management
WM
$91.2B
| $3.34M | 1.06% | 65,131 +5,151 | +9% | +$264K |
|
11
Darden Restaurants
DRI
$24.1B
| $3.33M | 1.05% | 56,768 +356 | +0.6% | +$20.9K |
|
|
12
Mattel
MAT
$5.9B
| $3.32M | 1.05% | +107,273 | New | +$3.32M |
|
13
Seagate
STX
$35.6B
| $3.31M | 1.05% | 49,749 +1,093 | +2% | +$72.7K |
|
|
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.29M | 1.04% | 52,501 +4,700 | +10% | +$294K |
|
15
Lockheed Martin
LMT
$106B
| $3.28M | 1.04% | 17,045 +767 | +5% | +$148K |
|
|
16
Tapestry
TPR
$21.2B
| $3.27M | 1.03% | +87,088 | New | +$3.27M |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $3.26M | 1.03% | 50,717 +3,739 | +8% | +$240K |
|
18
Paychex
PAYX
$50.2B
| $3.26M | 1.03% | 70,531 +4,807 | +7% | +$222K |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $3.24M | 1.02% | +178,595 | New | +$3.24M |
|
20
Altria Group
MO
$113B
| $3.23M | 1.02% | 65,547 -642 | -1% | -$31.6K |
|
21
Cincinnati Financial
CINF
$24B
| $3.23M | 1.02% | 62,286 +5,573 | +10% | +$289K |
|
|
CA
22
DELISTED
CA, Inc.
CA
| $3.22M | 1.02% | 105,884 +9,902 | +10% | +$302K |
|
|
FTR
23
DELISTED
Frontier Communications Corp.
FTR
| $3.21M | 1.01% | 480,689 +43,359 | +10% | +$289K |
|
24
Eli Lilly
LLY
$657B
| $3.2M | 1.01% | 46,366 +1,926 | +4% | +$133K |
|
25
Pfizer
PFE
$141B
| $3.2M | 1.01% | 102,600 +9,770 | +11% | +$304K |
|