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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
+2.2%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$11M
Cap. Flow
-$18.1M
Cap. Flow %
-6.05%
Top 10 Hldgs %
20.61%
Holding
336
New
68
Increased
105
Reduced
98
Closed
63

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$2.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M
3
NAVI icon
Navient
NAVI
+$2.43M
4
M icon
Macy's
M
+$1.85M
5
KSS icon
Kohl's
KSS
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.28%
2 Financials 6.86%
3 Industrials 6.71%
4 Consumer Staples 6.17%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$13.3M 4.45%
156,187
+480
+0.3% +$41.1K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$11.2M 3.74%
105,005
+644
+0.6% +$69.2K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.54M 2.19%
78,380
+19,522
+33% +$1.63M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.64M 1.89%
53,090
-46,969
-47% -$4.98M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.44M 1.82%
45,323
-58,707
-56% -$7.02M
VGT icon
6
Vanguard Information Technology ETF
VGT
$140B
$4.63M 1.55%
203,784
-672
-0.3% -$15.1K
VFH icon
7
Vanguard Financials ETF
VFH
$13.3B
$4.48M 1.5%
66,024
+1,199
+2% +$83.7K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.5M 1.17%
44,813
+60
+0.1% +$4.69K
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$3.46M 1.16%
20,363
-161
-0.8% -$26.6K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.45M 1.15%
42,554
+238
+0.6% +$19.2K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.37M 1.13%
32,848
-4,128
-11% -$420K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.82B
$3.36M 1.12%
37,871
+516
+1% +$45.7K
OKE icon
13
Oneok
OKE
$59.6B
$3.29M 1.1%
47,188
-5,866
-11% -$378K
VHT icon
14
Vanguard Health Care ETF
VHT
$18B
$3.25M 1.09%
20,310
+99
+0.5% +$15.6K
VAW icon
15
Vanguard Materials ETF
VAW
$2.95B
$3.22M 1.08%
24,369
+91
+0.4% +$12.1K
VIS icon
16
Vanguard Industrials ETF
VIS
$8.1B
$3.2M 1.07%
23,457
+127
+0.5% +$17.7K
VDE icon
17
Vanguard Energy ETF
VDE
$9.83B
$3.19M 1.07%
30,145
+65
+0.2% +$6.65K
VPU
18
Vanguard Utilities ETF
VPU
$8.68B
$3.07M 1.03%
26,230
+515
+2% +$57.8K
AES icon
19
AES
AES
$10.6B
$3.02M 1.01%
225,542
-57,635
-20% -$709K
M icon
20
Macy's
M
$6.15B
$3.02M 1.01%
79,718
-55,118
-41% -$1.85M
HP icon
21
Helmerich & Payne
HP
$3.41B
$2.98M 1%
46,801
-12,713
-21% -$865K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.5B
$2.92M 0.98%
35,809
+894
+3% +$69.3K
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.88M 0.96%
21,266
-2,969
-12% -$393K
CF icon
24
CF Industries
CF
$19.1B
$2.88M 0.96%
64,863
-17,622
-21% -$718K
FE icon
25
FirstEnergy
FE
$28.3B
$2.86M 0.96%
79,743
-7,919
-9% -$271K
1
2 3 4 5

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Visionary Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Visionary Asset Management held 336 positions worth $299M, down 3.6% from $310M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Visionary Asset Management withdrew a net $18.1M in Q2 2018, closing 63 positions and reducing 98 holdings. Its most notable exit was Navient, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Visionary Asset Management opened a new position in Principal Financial Group worth $2.32M.

  • Visionary Asset Management's largest Q2 2018 buy was Principal Financial Group: 43,764 shares worth $2.32M.
  • Visionary Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $1.63M increase.
  • Visionary Asset Management's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.02M.
  • Visionary Asset Management fully exited Navient in Q2 2018, selling an estimated $2.43M.
  • Visionary Asset Management's ten largest holdings make up 21% of its $299M portfolio in Q2 2018.
  • Visionary Asset Management opened 68 new positions and closed 63 in Q2 2018.
  • Visionary Asset Management's portfolio value fell 3.6% quarter-over-quarter to $299M.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.