VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+5.26%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+92%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
47.1%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
125
New
76
Increased
15
Reduced
19
Closed
15
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.87M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.45M |
| 5 |
Merck
MRK
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.82M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.91M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.33M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.56% |
| 5 | Utilities | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 6.52% | 166,274 +4,756 | +3% | +$527K |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.7M | 5.92% | 132,733 -34,365 | -21% | -$4.33M |
|
3
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $13.6M | 4.82% | 146,217 -1,109 | -0.8% | -$103K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.4M | 4.74% | 155,353 -1,061 | -0.7% | -$91.5K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.2M | 4.68% | 163,827 -885 | -0.5% | -$71.4K |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.9M | 4.56% | 157,866 +148,400 | +1,568% | +$12.1M |
|
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.6M | 3.73% | 308,025 +285,665 | +1,278% | +$9.78M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.52M | 3.37% | 66,017 +61,538 | +1,374% | +$8.87M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.45M | 1.93% | +41,714 | New | +$5.45M |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.98M | 1.76% | 58,607 -57,764 | -50% | -$4.91M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.81M | 1.7% | 43,513 -11,577 | -21% | -$1.28M |
|
|
12
Merck
MRK
$210B
| $2.8M | 0.99% | +52,949 | New | +$2.8M |
|
13
Wynn Resorts
WYNN
$13.2B
| $2.76M | 0.98% | +29,537 | New | +$2.76M |
|
14
Oneok
OKE
$48.1B
| $2.72M | 0.96% | +91,028 | New | +$2.72M |
|
15
Emerson Electric
EMR
$74.3B
| $2.7M | 0.96% | +49,709 | New | +$2.7M |
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.69M | 0.95% | 104,027 +94,374 | +978% | +$2.44M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.68M | 0.95% | +24,725 | New | +$2.68M |
|
18
Nucor
NUE
$34.1B
| $2.64M | 0.93% | +55,786 | New | +$2.64M |
|
19
Invesco
IVZ
$9.76B
| $2.64M | 0.93% | +85,672 | New | +$2.64M |
|
20
Pitney Bowes
PBI
$2.09B
| $2.63M | 0.93% | +122,038 | New | +$2.63M |
|
21
HP
HPQ
$26.7B
| $2.63M | 0.93% | +213,146 | New | +$2.63M |
|
22
Southern Company
SO
$102B
| $2.62M | 0.93% | +50,679 | New | +$2.62M |
|
|
FTR
23
DELISTED
Frontier Communications Corp.
FTR
| $2.62M | 0.93% | +468,838 | New | +$2.62M |
|
24
Philip Morris
PM
$260B
| $2.61M | 0.93% | +26,643 | New | +$2.61M |
|
25
IBM
IBM
$227B
| $2.61M | 0.92% | +17,254 | New | +$2.61M |
|