VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.19%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+0.3%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
257
New
65
Increased
38
Reduced
144
Closed
10
Top Buys
| 1 |
Macy's
M
|
$3.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.17M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$899K |
| 4 |
JB Hunt Transport Services
JBHT
|
$447K |
| 5 |
ANDV
Andeavor
ANDV
|
$428K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.17M |
| 2 |
SPLS
Staples Inc
SPLS
|
$3.23M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$896K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$880K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$626K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Financials | 6.04% |
| 3 | Industrials | 5.92% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.2M | 7.03% |
272,606
+3,445
| +1% | +$306K |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.8M | 5.77% |
531,718
+7,448
| +1% | +$278K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.9M | 4.93% |
154,610
-8,026
| -5% | -$880K |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.7M | 4.84% |
134,805
-33,761
| -20% | -$4.17M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.89M | 1.42% |
45,887
-5,355
| -10% | -$570K |
|
6
Vanguard Financials ETF
VFH
$13B
| $4.44M | 1.29% |
67,924
-3,926
| -5% | -$257K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.35M | 1.26% |
17,196
-2,477
| -13% | -$626K |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.19M | 1.22% |
149,653
-1,561
| -1% | -$43.7K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $3.93M | 1.14% |
25,858
-1,744
| -6% | -$265K |
|
10
AbbVie
ABBV
$372B
| $3.77M | 1.1% |
42,422
-3,307
| -7% | -$294K |
|
11
Caterpillar
CAT
$196B
| $3.61M | 1.05% |
28,958
-4,021
| -12% | -$501K |
|
12
T Rowe Price
TROW
$23.6B
| $3.53M | 1.03% |
38,950
-2,052
| -5% | -$186K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.52M | 1.02% |
44,109
+804
| +2% | +$64.2K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.5M | 1.02% |
41,374
+764
| +2% | +$64.7K |
|
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.46M | 1.01% |
36,928
+761
| +2% | +$71.4K |
|
16
General Motors
GM
$55.8B
| $3.38M | 0.98% |
83,756
-6,736
| -7% | -$272K |
|
17
HP
HPQ
$26.7B
| $3.38M | 0.98% |
169,198
-24,662
| -13% | -$492K |
|
18
CF Industries
CF
$14B
| $3.37M | 0.98% |
95,708
-9,918
| -9% | -$349K |
|
19
Valero Energy
VLO
$47.2B
| $3.35M | 0.97% |
43,571
-2,237
| -5% | -$172K |
|
20
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.3M | 0.96% |
23,794
-756
| -3% | -$105K |
|
21
DuPont de Nemours
DD
$32.2B
| $3.26M | 0.95% |
47,107
-3,603
| -7% | -$249K |
|
22
Vanguard Industrials ETF
VIS
$6.14B
| $3.26M | 0.95% |
24,253
-1,077
| -4% | -$145K |
|
23
Vanguard Materials ETF
VAW
$2.9B
| $3.23M | 0.94% |
25,166
-1,150
| -4% | -$148K |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.22M | 0.93% |
52,230
-5,790
| -10% | -$356K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $3.21M | 0.93% |
32,371
-704
| -2% | -$69.7K |
|