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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
+0.41%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.03M
Cap. Flow
+$8.66M
Cap. Flow %
5.89%
Top 10 Hldgs %
82.78%
Holding
51
New
20
Increased
16
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.67M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.52M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$1.54M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 0.91%
2 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.5M 13.93%
167,098
-11,810
-7% -$1.46M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.4M 11.87%
161,518
+42,872
+36% +$4.67M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$14M 9.51%
68,253
+64,409
+1,676% +$13.3M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.1M 8.91%
164,712
+4,679
+3% +$374K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13M 8.84%
156,414
+4,565
+3% +$384K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.75B
$12.8M 8.7%
147,326
+4,477
+3% +$397K
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.82M 6.68%
+326,402
New +$9.83M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$9.82M 6.68%
116,371
-276,461
-70% -$23.4M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$6.2M 4.22%
+55,090
New +$6.35M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.07M 3.45%
47,979
-113,716
-70% -$12.1M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.49M 1.69%
+71,262
New +$2.52M
FRI icon
12
First Trust S&P REIT Index Fund
FRI
$191M
$1.75M 1.19%
79,382
-5,166
-6% -$113K
SSO icon
13
ProShares Ultra S&P500
SSO
$7.82B
$1.4M 0.95%
+178,336
New +$1.42M
PJP icon
14
Invesco Pharmaceuticals ETF
PJP
$424M
$1.37M 0.93%
19,615
+7,604
+63% +$539K
QQQ icon
15
Invesco QQQ Trust
QQQ
$460B
$1.32M 0.9%
11,787
+4,860
+70% +$542K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.35B
$1.07M 0.73%
9,495
+3,615
+61% +$392K
VUG icon
17
Vanguard Growth ETF
VUG
$217B
$1.03M 0.7%
+57,900
New +$1.04M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$907K 0.62%
23,196
+9,246
+66% +$367K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.78B
$828K 0.56%
6,413
+2,490
+63% +$318K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$763K 0.52%
9,466
+6,056
+178% +$503K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$758K 0.52%
+7,453
New +$791K
UWM icon
22
ProShares Ultra Russell2000
UWM
$256M
$694K 0.47%
+35,060
New +$727K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$651K 0.44%
14,026
-334
-2% -$15.7K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$624K 0.42%
+22,395
New +$640K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$622K 0.42%
14,879
-309
-2% -$12.9K
1
2 3

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Visionary Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Visionary Asset Management held 51 positions worth $147M, up 5% from $140M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Visionary Asset Management deployed $8.66M of net new capital in Q4 2015, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 326,402 shares worth $9.82M.

By sector, the portfolio is most concentrated in Financials at 0.91% of assets, up from 0.3% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $23.4M trimmed.

  • Visionary Asset Management's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 326,402 shares worth $9.82M.
  • Visionary Asset Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $13.3M increase.
  • Visionary Asset Management's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.4M.
  • Visionary Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $1.09M.
  • Visionary Asset Management's ten largest holdings make up 83% of its $147M portfolio in Q4 2015.
  • Visionary Asset Management opened 20 new positions and closed 2 in Q4 2015.
  • Visionary Asset Management's portfolio value rose 5% quarter-over-quarter to $147M.

Based on Visionary Asset Management's 13F filing for Q4 2015, filed 21 Jan 2016.