VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+0.77%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+6.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
196
New
110
Increased
9
Reduced
73
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.79M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.32M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.29M |
Top Sells
| 1 |
Xerox
XRX
|
$8.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$1.28M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.8M | 6.94% |
269,161
+23,779
| +10% | +$2.1M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.8M | 6.07% |
168,566
+18,735
| +13% | +$2.32M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.5M | 5.69% |
524,270
+50,379
| +11% | +$1.87M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.8M | 5.19% |
162,636
-19,288
| -11% | -$2.11M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.46M | 1.59% |
51,242
-6,592
| -11% | -$703K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.79M | 1.4% |
+19,673
| New | +$4.79M |
|
7
Vanguard Financials ETF
VFH
$13B
| $4.49M | 1.31% |
71,850
-9,439
| -12% | -$590K |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.23M | 1.23% |
151,214
+9,620
| +7% | +$269K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $3.89M | 1.13% |
27,602
-1,623
| -6% | -$229K |
|
10
Caterpillar
CAT
$196B
| $3.54M | 1.03% |
32,979
-4,428
| -12% | -$476K |
|
11
PPL Corp
PPL
$27B
| $3.51M | 1.02% |
90,775
-6,901
| -7% | -$267K |
|
12
International Paper
IP
$26.2B
| $3.49M | 1.02% |
61,643
-7,249
| -11% | -$410K |
|
13
Navient
NAVI
$1.36B
| $3.48M | 1.02% |
209,243
-21,328
| -9% | -$355K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.46M | 1.01% |
24,550
-944
| -4% | -$133K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.46M | 1.01% |
43,305
-1,280
| -3% | -$102K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.43M | 1% |
40,610
-1,169
| -3% | -$98.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.42M | 1% |
25,825
-2,625
| -9% | -$347K |
|
18
HP
HPQ
$26.7B
| $3.39M | 0.99% |
193,860
-33,540
| -15% | -$586K |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.37M | 0.98% |
36,167
-1,110
| -3% | -$103K |
|
20
Eli Lilly
LLY
$657B
| $3.36M | 0.98% |
40,763
-4,943
| -11% | -$407K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.32M | 0.97% |
58,020
-7,389
| -11% | -$423K |
|
22
AbbVie
ABBV
$372B
| $3.32M | 0.97% |
45,729
-4,963
| -10% | -$360K |
|
23
Kimberly-Clark
KMB
$42.8B
| $3.31M | 0.97% |
25,655
-3,156
| -11% | -$407K |
|
24
Merck
MRK
$210B
| $3.31M | 0.96% |
51,568
-4,992
| -9% | -$320K |
|
25
Eaton
ETN
$136B
| $3.29M | 0.96% |
42,328
-5,377
| -11% | -$418K |
|