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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
+2.62%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$15.3M
(+5%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
94
New
7
Increased
56
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.07M |
| 2 |
United Parcel Service
UPS
|
+$3.1M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$2.52M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.34M |
| 3 |
Pitney Bowes
PBI
|
+$2.3M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$2.05M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.06% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 5.23% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $21.5M | 6.67% |
245,382
+23,999
| +11% | +$2.1M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.7M | 6.11% |
181,924
+3,536
| +2% | +$383K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $18.4M | 5.71% |
149,831
+2,859
| +2% | +$351K |
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $17.5M | 5.42% |
157,964
+15,518
| +11% | +$1.71M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $6.11M | 1.89% |
+57,834
| New | +$6.07M |
|
6
Vanguard Financials ETF
VFH
$13.3B
| $4.92M | 1.52% |
81,289
-119
| -0.1% | -$7.25K |
|
7
Seagate
STX
$185B
| $4.09M | 1.27% |
89,162
+1,137
| +1% | +$50.5K |
|
8
HP
HPQ
$22B
| $4.07M | 1.26% |
227,400
+408
| +0.2% | +$6.6K |
|
9
Vanguard Information Technology ETF
VGT
$140B
| $3.96M | 1.23% |
233,800
-8,472
| -3% | -$138K |
|
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $3.96M | 1.23% |
141,594
+5,714
| +4% | +$159K |
|
11
Oneok
OKE
$59.6B
| $3.91M | 1.21% |
70,460
-3,486
| -5% | -$192K |
|
12
Eli Lilly
LLY
$1.05T
| $3.84M | 1.19% |
45,706
+51
| +0.1% | +$4.08K |
|
13
Kimberly-Clark
KMB
$36B
| $3.79M | 1.17% |
28,811
+249
| +0.9% | +$31.4K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.78M | 1.17% |
110,490
-98,130
| -47% | -$3.34M |
|
15
Cisco
CSCO
$443B
| $3.74M | 1.16% |
110,547
+3,654
| +3% | +$118K |
|
16
Arthur J. Gallagher & Co
AJG
$64.5B
| $3.7M | 1.15% |
65,409
+1,276
| +2% | +$70.3K |
|
|
PPL
17
PPL Corp
PPL
$27.1B
| $3.65M | 1.13% |
97,676
+2,115
| +2% | +$75.7K |
|
18
DuPont de Nemours
DD
$18.4B
| $3.61M | 1.12% |
22,433
+430
| +2% | +$66.8K |
|
19
Merck
MRK
$312B
| $3.59M | 1.11% |
59,275
+1,364
| +2% | +$82.8K |
|
20
Philip Morris
PM
$300B
| $3.58M | 1.11% |
31,753
+676
| +2% | +$69.7K |
|
21
Vanguard Consumer Staples ETF
VDC
$7.96B
| $3.58M | 1.11% |
25,494
-304
| -1% | -$42.2K |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.55M | 1.1% |
44,585
+625
| +1% | +$49.7K |
|
23
Johnson & Johnson
JNJ
$604B
| $3.54M | 1.1% |
28,450
+746
| +3% | +$89.1K |
|
24
Eaton
ETN
$157B
| $3.54M | 1.1% |
47,705
+1,063
| +2% | +$75.5K |
|
25
International Paper
IP
$19.6B
| $3.5M | 1.08% |
72,750
+811
| +1% | +$40.6K |
|
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Visionary Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Visionary Asset Management held 94 positions worth $323M, up 5% from $307M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Visionary Asset Management's Q1 2017 filing shows 7 new, 56 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 57,834 shares worth $6.11M. The largest sale was iShares Russell 2000 ETF, an estimated $3.82M.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.
- Visionary Asset Management's largest Q1 2017 buy was iShares 7-10 Year Treasury Bond ETF: 57,834 shares worth $6.11M.
- Visionary Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $2.1M increase.
- Visionary Asset Management's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $3.82M.
- Visionary Asset Management fully exited Pitney Bowes in Q1 2017, selling an estimated $2.3M.
- Visionary Asset Management's ten largest holdings make up 32% of its $323M portfolio in Q1 2017.
- Visionary Asset Management opened 7 new positions and closed 8 in Q1 2017.
- Visionary Asset Management's portfolio value rose 5% quarter-over-quarter to $323M.
Based on Visionary Asset Management's 13F filing for Q1 2017, filed 13 Apr 2017.