VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.55%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-0.16%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
114
New
4
Increased
62
Reduced
12
Closed
36
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.26M |
| 2 |
NOV
NOV
|
$2.62M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.28M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$999K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.98M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$2.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.59M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.51M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 5.3% |
| 3 | Utilities | 5.03% |
| 4 | Consumer Staples | 4.8% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.9M | 6.69% |
167,659
+1,385
| +0.8% | +$156K |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.4M | 5.46% |
120,853
-11,880
| -9% | -$1.51M |
|
3
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $15M | 5.33% |
153,418
+7,201
| +5% | +$706K |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.7M | 5.19% |
172,979
+15,113
| +10% | +$1.28M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.5M | 5.13% |
164,294
+8,941
| +6% | +$787K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.1M | 5% |
174,017
+10,190
| +6% | +$826K |
|
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12M | 4.25% |
336,032
+28,007
| +9% | +$999K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $8.26M | 2.93% |
71,836
+28,323
| +65% | +$3.26M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.23M | 2.92% |
55,122
-10,895
| -17% | -$1.63M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.36M | 1.9% |
38,611
-3,103
| -7% | -$431K |
|
11
Oneok
OKE
$48.1B
| $4.04M | 1.43% |
85,077
-5,951
| -7% | -$283K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.21M | 1.14% |
26,453
+1,728
| +7% | +$210K |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $3.15M | 1.12% |
86,022
+2,524
| +3% | +$92.4K |
|
14
Merck
MRK
$210B
| $3.1M | 1.1% |
53,733
+784
| +1% | +$45.2K |
|
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.03M | 1.07% |
112,330
+8,303
| +8% | +$224K |
|
16
NRG Energy
NRG
$28.2B
| $3.02M | 1.07% |
201,652
+5,075
| +3% | +$76K |
|
17
CenterPoint Energy
CNP
$24.6B
| $2.97M | 1.05% |
123,935
+2,502
| +2% | +$60K |
|
18
Pfizer
PFE
$141B
| $2.96M | 1.05% |
83,960
+2,958
| +4% | +$104K |
|
19
Cincinnati Financial
CINF
$24B
| $2.92M | 1.04% |
39,015
+1,062
| +3% | +$79.5K |
|
20
Baxter International
BAX
$12.7B
| $2.89M | 1.02% |
64,015
+2,275
| +4% | +$103K |
|
21
AT&T
T
$209B
| $2.85M | 1.01% |
65,986
+2,081
| +3% | +$89.9K |
|
22
Altria Group
MO
$113B
| $2.81M | 1% |
40,759
+709
| +2% | +$48.9K |
|
23
Nucor
NUE
$34.1B
| $2.81M | 1% |
56,826
+1,040
| +2% | +$51.4K |
|
24
AbbVie
ABBV
$372B
| $2.78M | 0.99% |
44,868
+1,563
| +4% | +$96.8K |
|
25
Walmart
WMT
$774B
| $2.78M | 0.99% |
38,029
+2,030
| +6% | +$148K |
|