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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
+3.19%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$1.02M
(+0.3%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
257
New
65
Increased
38
Reduced
144
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$3.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.06M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$811K |
| 4 |
ANDV
Andeavor
ANDV
|
+$409K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.19M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$3.23M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$909K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$881K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.75% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.87% |
| 4 | Technology | 5.76% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $24.2M | 7.03% |
272,606
+3,445
| +1% | +$304K |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $19.8M | 5.77% |
177,239
+2,482
| +1% | +$276K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.9M | 4.93% |
154,610
-8,026
| -5% | -$881K |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $16.6M | 4.84% |
134,805
-33,761
| -20% | -$4.19M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $4.89M | 1.42% |
45,887
-5,355
| -10% | -$574K |
|
6
Vanguard Financials ETF
VFH
$13.3B
| $4.44M | 1.29% |
67,924
-3,926
| -5% | -$248K |
|
|
7
iShares Core S&P 500 ETF
IVV
$883B
| $4.35M | 1.26% |
17,196
-2,477
| -13% | -$615K |
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $4.19M | 1.22% |
149,653
-1,561
| -1% | -$43.5K |
|
9
Vanguard Information Technology ETF
VGT
$140B
| $3.93M | 1.14% |
206,864
-13,952
| -6% | -$258K |
|
10
AbbVie
ABBV
$448B
| $3.77M | 1.1% |
42,422
-3,307
| -7% | -$252K |
|
11
Caterpillar
CAT
$400B
| $3.61M | 1.05% |
28,958
-4,021
| -12% | -$463K |
|
12
T. Rowe Price
TROW
$25.1B
| $3.53M | 1.03% |
38,950
-2,052
| -5% | -$170K |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.52M | 1.02% |
44,109
+804
| +2% | +$64.3K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $3.5M | 1.02% |
41,374
+764
| +2% | +$64.9K |
|
15
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $3.46M | 1.01% |
36,928
+761
| +2% | +$71.3K |
|
16
General Motors
GM
$68.2B
| $3.38M | 0.98% |
83,756
-6,736
| -7% | -$246K |
|
17
HP
HPQ
$22.3B
| $3.38M | 0.98% |
169,198
-24,662
| -13% | -$469K |
|
18
CF Industries
CF
$19B
| $3.37M | 0.98% |
95,708
-9,918
| -9% | -$306K |
|
19
Valero Energy
VLO
$93.7B
| $3.35M | 0.97% |
43,571
-2,237
| -5% | -$154K |
|
20
Vanguard Consumer Staples ETF
VDC
$7.92B
| $3.3M | 0.96% |
23,794
-756
| -3% | -$107K |
|
21
DuPont de Nemours
DD
$18.5B
| $3.26M | 0.95% |
18,602
-1,422
| -7% | -$237K |
|
22
Vanguard Industrials ETF
VIS
$8.08B
| $3.26M | 0.95% |
24,253
-1,077
| -4% | -$139K |
|
23
Vanguard Materials ETF
VAW
$2.93B
| $3.23M | 0.94% |
25,166
-1,150
| -4% | -$143K |
|
24
Arthur J. Gallagher & Co
AJG
$65.1B
| $3.21M | 0.93% |
52,230
-5,790
| -10% | -$341K |
|
25
LyondellBasell Industries
LYB
$19.5B
| $3.21M | 0.93% |
32,371
-704
| -2% | -$63.3K |
|
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Visionary Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Visionary Asset Management held 257 positions worth $344M, up 0.3% from $343M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Visionary Asset Management's Q3 2017 filing shows 65 new, 38 increased, 144 reduced and 10 closed positions. Its largest new stake was Macy's: 140,425 shares worth $3.06M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.19M.
By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
- Visionary Asset Management's largest Q3 2017 buy was Macy's: 140,425 shares worth $3.06M.
- Visionary Asset Management added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2017, an estimated $367K increase.
- Visionary Asset Management's biggest Q3 2017 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.19M.
- Visionary Asset Management fully exited Staples Inc in Q3 2017, selling an estimated $3.23M.
- Visionary Asset Management's ten largest holdings make up 30% of its $344M portfolio in Q3 2017.
- Visionary Asset Management opened 65 new positions and closed 10 in Q3 2017.
- Visionary Asset Management's portfolio value rose 0.3% quarter-over-quarter to $344M.
Based on Visionary Asset Management's 13F filing for Q3 2017, filed 21 Nov 2017.