VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.79%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+2.5%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
94
New
16
Increased
53
Reduced
20
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.67M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.77M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.61M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.41M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.98M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$11.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.62M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 5.16% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20M | 6.9% |
157,752
+36,899
| +31% | +$4.67M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.6M | 6.79% |
174,617
+6,958
| +4% | +$782K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.4M | 5.66% |
187,533
+14,554
| +8% | +$1.27M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.3M | 4.62% |
363,436
+27,404
| +8% | +$1.01M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.92M | 2.39% |
55,721
-16,115
| -22% | -$2M |
|
6
Oneok
OKE
$48.1B
| $3.98M | 1.38% |
77,414
-7,663
| -9% | -$394K |
|
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.77M | 1.3% |
+27,542
| New | +$3.77M |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $3.66M | 1.27% |
85,561
-461
| -0.5% | -$19.7K |
|
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $3.61M | 1.25% |
+29,972
| New | +$3.61M |
|
10
HP
HPQ
$26.7B
| $3.43M | 1.19% |
221,093
+1,481
| +0.7% | +$23K |
|
11
Merck
MRK
$210B
| $3.42M | 1.18% |
54,851
+1,118
| +2% | +$69.8K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.42M | 1.18% |
22,084
-33,038
| -60% | -$5.11M |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.42M | 1.18% |
42,250
-131,767
| -76% | -$10.7M |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.41M | 1.18% |
38,943
-125,351
| -76% | -$11M |
|
|
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.41M | 1.18% |
+111,367
| New | +$3.41M |
|
16
Qualcomm
QCOM
$173B
| $3.4M | 1.18% |
49,656
+855
| +2% | +$58.6K |
|
|
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.34M | 1.15% |
33,824
-119,594
| -78% | -$11.8M |
|
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.32M | 1.15% |
119,932
+7,602
| +7% | +$211K |
|
19
Kinder Morgan
KMI
$60B
| $3.32M | 1.15% |
143,313
+2,583
| +2% | +$59.7K |
|
20
Seagate
STX
$35.6B
| $3.3M | 1.14% |
85,583
+4,061
| +5% | +$157K |
|
21
Navient
NAVI
$1.36B
| $3.22M | 1.11% |
222,333
+1,896
| +0.9% | +$27.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.21M | 1.11% |
27,163
+710
| +3% | +$83.9K |
|
23
Caterpillar
CAT
$196B
| $3.18M | 1.1% |
35,845
+935
| +3% | +$83K |
|
24
Cummins
CMI
$54.9B
| $3.17M | 1.1% |
24,770
+467
| +2% | +$59.8K |
|
25
International Paper
IP
$26.2B
| $3.17M | 1.1% |
66,006
+1,108
| +2% | +$53.2K |
|