VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+1.81%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+6.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
112
New
23
Increased
52
Reduced
12
Closed
25
Top Buys
| 1 |
CF Industries
CF
|
$3.58M |
| 2 |
Williams Companies
WMB
|
$3.48M |
| 3 |
Eli Lilly
LLY
|
$3.36M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.33M |
| 5 |
GE Aerospace
GE
|
$3.33M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.66M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.41M |
| 3 |
Qualcomm
QCOM
|
$3.4M |
| 4 |
Kinder Morgan
KMI
|
$3.32M |
| 5 |
Cummins
CMI
|
$3.17M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Energy | 5.72% |
| 3 | Financials | 5.41% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $19.3M | 6.27% |
178,388
+3,771
| +2% | +$408K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $19.2M | 6.23% |
221,383
+33,850
| +18% | +$2.93M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $18M | 5.86% |
146,972
-10,780
| -7% | -$1.32M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $15.6M | 5.07% |
427,338
+63,902
| +18% | +$2.33M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $6.9M | 2.24% |
41,724
+19,640
| +89% | +$3.25M |
|
6
iShares Russell 2000 ETF
IWM
$66B
| $6.8M | 2.21% |
50,399
-5,322
| -10% | -$718K |
|
7
Vanguard Financials ETF
VFH
$12.8B
| $4.83M | 1.57% |
81,408
+20,995
| +35% | +$1.25M |
|
8
Oneok
OKE
$47.1B
| $4.25M | 1.38% |
73,946
-3,468
| -4% | -$199K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $3.76M | 1.22% |
135,880
+15,948
| +13% | +$441K |
|
10
Vanguard Information Technology ETF
VGT
$97.4B
| $3.68M | 1.2% |
30,284
+312
| +1% | +$37.9K |
|
11
Navient
NAVI
$1.34B
| $3.67M | 1.19% |
223,422
+1,089
| +0.5% | +$17.9K |
|
12
International Paper
IP
$25.9B
| $3.62M | 1.18% |
68,124
+2,118
| +3% | +$112K |
|
|
13
CF Industries
CF
$14.1B
| $3.58M | 1.17% |
+113,863
| New | +$3.58M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.49M | 1.14% |
43,960
+1,710
| +4% | +$136K |
|
|
15
Williams Companies
WMB
$70B
| $3.48M | 1.13% |
+111,888
| New | +$3.48M |
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.46M | 1.12% |
25,798
-1,744
| -6% | -$234K |
|
|
PBCT
17
DELISTED
People's United Financial Inc
PBCT
| $3.44M | 1.12% |
177,648
+6,751
| +4% | +$131K |
|
18
Caterpillar
CAT
$194B
| $3.42M | 1.11% |
36,861
+1,016
| +3% | +$94.2K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $3.38M | 1.1% |
40,722
+1,779
| +5% | +$148K |
|
20
HP
HPQ
$26.4B
| $3.37M | 1.1% |
226,992
+5,899
| +3% | +$87.6K |
|
21
Vanguard Energy ETF
VDE
$7.41B
| $3.37M | 1.09% |
32,153
+1,719
| +6% | +$180K |
|
22
Seagate
STX
$35.8B
| $3.36M | 1.09% |
88,025
+2,442
| +3% | +$93.2K |
|
|
23
Eli Lilly
LLY
$652B
| $3.36M | 1.09% |
+45,655
| New | +$3.36M |
|
|
24
Arthur J. Gallagher & Co
AJG
$77B
| $3.33M | 1.08% |
+64,133
| New | +$3.33M |
|
|
25
GE Aerospace
GE
$287B
| $3.33M | 1.08% |
+105,362
| New | +$3.33M |
|