VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+2.62%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+5%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
94
New
7
Increased
57
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
| 3 |
Pitney Bowes
PBI
|
$2.3M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$2.05M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$1.97M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.23% |
| 4 | Energy | 5.22% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.5M | 6.67% |
245,382
+23,999
| +11% | +$2.11M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.7M | 6.11% |
181,924
+3,536
| +2% | +$384K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.4M | 5.71% |
149,831
+2,859
| +2% | +$352K |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17.5M | 5.42% |
473,891
+46,553
| +11% | +$1.72M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.11M | 1.89% |
+57,834
| New | +$6.11M |
|
6
Vanguard Financials ETF
VFH
$13B
| $4.92M | 1.52% |
81,289
-119
| -0.1% | -$7.2K |
|
7
Seagate
STX
$35.6B
| $4.1M | 1.27% |
89,162
+1,137
| +1% | +$52.2K |
|
8
HP
HPQ
$26.7B
| $4.07M | 1.26% |
227,400
+408
| +0.2% | +$7.3K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $3.96M | 1.23% |
29,225
-1,059
| -3% | -$144K |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.96M | 1.23% |
141,594
+5,714
| +4% | +$160K |
|
11
Oneok
OKE
$48.1B
| $3.91M | 1.21% |
70,460
-3,486
| -5% | -$193K |
|
12
Eli Lilly
LLY
$657B
| $3.84M | 1.19% |
45,706
+51
| +0.1% | +$4.29K |
|
13
Kimberly-Clark
KMB
$42.8B
| $3.79M | 1.17% |
28,811
+249
| +0.9% | +$32.8K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.78M | 1.17% |
22,098
-19,626
| -47% | -$3.36M |
|
15
Cisco
CSCO
$274B
| $3.74M | 1.16% |
110,547
+3,654
| +3% | +$123K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.7M | 1.15% |
65,409
+1,276
| +2% | +$72.1K |
|
17
PPL Corp
PPL
$27B
| $3.65M | 1.13% |
97,676
+2,115
| +2% | +$79.1K |
|
18
DuPont de Nemours
DD
$32.2B
| $3.61M | 1.12% |
56,809
+1,088
| +2% | +$69.1K |
|
19
Merck
MRK
$210B
| $3.59M | 1.11% |
56,560
+1,301
| +2% | +$82.7K |
|
20
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.59M | 1.11% |
25,494
-304
| -1% | -$42.7K |
|
21
Philip Morris
PM
$260B
| $3.59M | 1.11% |
31,753
+676
| +2% | +$76.3K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.55M | 1.1% |
44,585
+625
| +1% | +$49.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.54M | 1.1% |
28,450
+746
| +3% | +$92.9K |
|
24
Eaton
ETN
$136B
| $3.54M | 1.1% |
47,705
+1,063
| +2% | +$78.8K |
|
25
International Paper
IP
$26.2B
| $3.5M | 1.08% |
68,892
+768
| +1% | +$39K |
|