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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
+0.48%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$159M
Cap. Flow
-$159M
Cap. Flow %
-113.56%
Top 10 Hldgs %
92.56%
Holding
113
New
7
Increased
11
Reduced
13
Closed
82

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.89M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
5
LLY icon
Eli Lilly
LLY
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 0.3%
2 Energy 0.15%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$33.4M 23.85%
392,832
+364,888
+1,306% +$30.9M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.3M 15.93%
178,908
+82,840
+86% +$10.2M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$17.4M 12.46%
+161,695
New +$17.2M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$13M 9.29%
118,646
+7,671
+7% +$837K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.9M 9.2%
151,849
+117,407
+341% +$9.88M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.5B
$12.9M 9.19%
160,033
+123,361
+336% +$9.89M
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.75B
$12.8M 9.12%
142,849
+111,663
+358% +$9.92M
UST icon
8
ProShares Ultra 7-10 Year Treasury
UST
$13.3M
$2.09M 1.49%
+35,880
New +$2.02M
FRI icon
9
First Trust S&P REIT Index Fund
FRI
$191M
$1.76M 1.26%
84,548
-8,814
-9% -$186K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.09M 0.78%
+20,680
New +$1.09M
PJP icon
11
Invesco Pharmaceuticals ETF
PJP
$423M
$797K 0.57%
12,011
+5,460
+83% +$425K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$874B
$741K 0.53%
3,844
-1,173
-23% -$239K
QQQ icon
13
Invesco QQQ Trust
QQQ
$459B
$705K 0.5%
6,927
+3,761
+119% +$404K
FXD icon
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$664K 0.47%
19,375
+698
+4% +$25.1K
FXG icon
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$659K 0.47%
+15,721
New +$695K
FTC icon
16
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$658K 0.47%
14,411
-23
-0.2% -$1.11K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$629K 0.45%
14,360
-566
-4% -$26.3K
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$617K 0.44%
10,600
-685
-6% -$45.5K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$601K 0.43%
15,188
+5,591
+58% +$229K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.32B
$595K 0.43%
5,880
+2,586
+79% +$310K
FEX icon
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$544K 0.39%
13,012
-521
-4% -$23.2K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$518K 0.37%
+13,950
New +$536K
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.75B
$476K 0.34%
3,923
-19,939
-84% -$2.53M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76B
$451K 0.32%
7,873
-890
-10% -$54.9K
PKW icon
25
Invesco BuyBack Achievers ETF
PKW
$1.67B
$349K 0.25%
7,973
-1,299
-14% -$61K
1
2 3 4 5

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Visionary Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Visionary Asset Management held 113 positions worth $140M, down 53% from $299M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Visionary Asset Management withdrew a net $159M in Q3 2015, closing 82 positions and reducing 13 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, down from 5.2% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Visionary Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $17.4M.

  • Visionary Asset Management's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 161,695 shares worth $17.4M.
  • Visionary Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $30.9M increase.
  • Visionary Asset Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13M.
  • Visionary Asset Management fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $18.9M.
  • Visionary Asset Management's ten largest holdings make up 93% of its $140M portfolio in Q3 2015.
  • Visionary Asset Management opened 7 new positions and closed 82 in Q3 2015.
  • Visionary Asset Management's portfolio value fell 53% quarter-over-quarter to $140M.

Based on Visionary Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.