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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
-1.47%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$49.2M
(-14%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
318
New
45
Increased
107
Reduced
115
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.92M |
| 2 |
Eli Lilly
LLY
|
+$2.79M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.03M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.83% |
| 2 | Industrials | 7.08% |
| 3 | Financials | 7.07% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $13.3M | 4.28% |
155,707
-128,090
| -45% | -$11.1M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $12.5M | 4.04% |
104,030
-23,281
| -18% | -$2.81M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $11.2M | 3.6% |
104,361
-79,992
| -43% | -$8.71M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.7M | 3.45% |
100,059
-46,879
| -32% | -$5.03M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $4.91M | 1.58% |
+58,858
| New | +$4.92M |
|
6
Vanguard Financials ETF
VFH
$13.2B
| $4.46M | 1.44% |
64,825
-2,391
| -4% | -$172K |
|
7
Vanguard Information Technology ETF
VGT
$140B
| $4.3M | 1.39% |
204,456
-11,848
| -5% | -$259K |
|
8
Kohl's
KSS
$2.06B
| $4.01M | 1.29% |
63,007
-6,553
| -9% | -$416K |
|
9
Helmerich & Payne
HP
$3.5B
| $3.95M | 1.28% |
59,514
-8,893
| -13% | -$600K |
|
10
Macy's
M
$6.14B
| $3.91M | 1.26% |
134,836
-3,096
| -2% | -$83.7K |
|
11
Seagate
STX
$207B
| $3.91M | 1.26% |
67,011
-4,011
| -6% | -$213K |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $3.8M | 1.23% |
36,976
+15,194
| +70% | +$1.56M |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.5M | 1.13% |
44,753
+221
| +0.5% | +$17.4K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.45M | 1.11% |
42,316
+496
| +1% | +$40.7K |
|
15
Target
TGT
$61.1B
| $3.42M | 1.1% |
49,155
-1,342
| -3% | -$97.7K |
|
16
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $3.37M | 1.09% |
37,355
+144
| +0.4% | +$13.1K |
|
17
Vanguard Consumer Staples ETF
VDC
$7.78B
| $3.26M | 1.05% |
24,235
+98
| +0.4% | +$13.9K |
|
18
AES
AES
$10.6B
| $3.26M | 1.05% |
283,177
-13,353
| -5% | -$145K |
|
19
Archer Daniels Midland
ADM
$41.6B
| $3.25M | 1.05% |
75,472
-3,668
| -5% | -$154K |
|
20
Vanguard Industrials ETF
VIS
$8.22B
| $3.22M | 1.04% |
23,330
-732
| -3% | -$105K |
|
21
Vanguard Consumer Discretionary ETF
VCR
$5.81B
| $3.2M | 1.03% |
20,524
-936
| -4% | -$153K |
|
22
Vanguard Materials ETF
VAW
$2.96B
| $3.1M | 1% |
24,278
-680
| -3% | -$93K |
|
23
Vanguard Health Care ETF
VHT
$18.1B
| $3.07M | 0.99% |
20,211
-571
| -3% | -$91.2K |
|
24
CF Industries
CF
$19.5B
| $3.05M | 0.98% |
82,485
-8,779
| -10% | -$357K |
|
25
Nucor
NUE
$54.9B
| $3.03M | 0.98% |
49,888
-2,923
| -6% | -$194K |
|
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Visionary Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Visionary Asset Management held 318 positions worth $310M, down 14% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Visionary Asset Management withdrew a net $38M in Q1 2018, closing 50 positions and reducing 115 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.
Against the trend, Visionary Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.91M.
- Visionary Asset Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 58,858 shares worth $4.91M.
- Visionary Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2018, an estimated $1.56M increase.
- Visionary Asset Management's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11.1M.
- Visionary Asset Management fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $2.36M.
- Visionary Asset Management's ten largest holdings make up 24% of its $310M portfolio in Q1 2018.
- Visionary Asset Management opened 45 new positions and closed 50 in Q1 2018.
- Visionary Asset Management's portfolio value fell 14% quarter-over-quarter to $310M.
Based on Visionary Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.