VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+0.29%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+0.59%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
195
New
16
Increased
57
Reduced
35
Closed
87
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.91M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.34M |
| 5 |
International Paper
IP
|
$3.25M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.84M |
| 4 |
BMS
Bemis
BMS
|
$3.15M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 5.96% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 5.02% |
| 5 | Utilities | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $24.3M | 7.62% | 195,033 +29,261 | +18% | +$3.64M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15M | 4.72% | 165,716 +98,297 | +146% | +$8.91M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 3.89% | 59,594 -37,743 | -39% | -$7.84M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 3.69% | 77,240 -56,418 | -42% | -$8.57M |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.5M | 3.62% | 293,547 +147,224 | +101% | +$5.77M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 3.59% | 102,624 +29,969 | +41% | +$3.34M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.3M | 3.55% | 91,003 -17,127 | -16% | -$2.13M |
|
|
KRFT
8
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.66M | 1.46% | 53,448 +947 | +2% | +$82.5K |
|
9
LyondellBasell Industries
LYB
$18.1B
| $3.47M | 1.09% | 39,480 +1,127 | +3% | +$98.9K |
|
10
Freeport-McMoran
FCX
$63.7B
| $3.44M | 1.08% | 181,680 +48,732 | +37% | +$924K |
|
11
Darden Restaurants
DRI
$24.1B
| $3.43M | 1.08% | 49,485 -7,283 | -13% | -$505K |
|
12
Pfizer
PFE
$141B
| $3.35M | 1.05% | 96,331 -6,269 | -6% | -$218K |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $3.35M | 1.05% | 102,609 -3,275 | -3% | -$107K |
|
|
NE
14
DELISTED
Noble Corporation
NE
| $3.33M | 1.05% | 233,016 +64,180 | +38% | +$916K |
|
15
DuPont de Nemours
DD
$32.2B
| $3.32M | 1.04% | 69,241 +2,865 | +4% | +$137K |
|
16
Lockheed Martin
LMT
$106B
| $3.32M | 1.04% | 16,344 -701 | -4% | -$142K |
|
17
Cincinnati Financial
CINF
$24B
| $3.32M | 1.04% | 62,239 -47 | -0.1% | -$2.5K |
|
18
Eli Lilly
LLY
$657B
| $3.3M | 1.04% | 45,368 -998 | -2% | -$72.5K |
|
19
Altria Group
MO
$113B
| $3.27M | 1.03% | 65,319 -228 | -0.3% | -$11.4K |
|
20
Tapestry
TPR
$21.2B
| $3.26M | 1.03% | 78,791 -8,297 | -10% | -$344K |
|
|
PBCT
21
DELISTED
People's United Financial Inc
PBCT
| $3.26M | 1.02% | 214,497 +8,650 | +4% | +$131K |
|
22
Waste Management
WM
$91.2B
| $3.25M | 1.02% | 59,962 -5,169 | -8% | -$280K |
|
|
TE
23
DELISTED
TECO ENERGY INC
TE
| $3.25M | 1.02% | 167,473 +2,105 | +1% | +$40.8K |
|
|
24
International Paper
IP
$26.2B
| $3.25M | 1.02% | +58,530 | New | +$3.25M |
|
|
LO
25
DELISTED
LORILLARD INC COM STK
LO
| $3.24M | 1.02% | 49,610 -410 | -0.8% | -$26.8K |
|