VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+2.2%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-3.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
336
New
68
Increased
105
Reduced
98
Closed
63
Top Buys
| 1 |
Principal Financial Group
PFG
|
$2.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.28M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.99M |
| 3 |
Navient
NAVI
|
$2.43M |
| 4 |
Macy's
M
|
$2.08M |
| 5 |
Kohl's
KSS
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Financials | 6.86% |
| 3 | Consumer Staples | 6.17% |
| 4 | Healthcare | 6.03% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.3M | 4.45% |
156,187
+480
| +0.3% | +$40.8K |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.2M | 3.74% |
315,015
+1,932
| +0.6% | +$68.5K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.54M | 2.19% |
78,380
+19,522
| +33% | +$1.63M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.65M | 1.89% |
53,090
-46,969
| -47% | -$4.99M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.44M | 1.82% |
45,323
-58,707
| -56% | -$7.05M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $4.63M | 1.55% |
25,473
-84
| -0.3% | -$15.3K |
|
7
Vanguard Financials ETF
VFH
$13B
| $4.48M | 1.5% |
66,024
+1,199
| +2% | +$81.3K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.51M | 1.17% |
44,813
+60
| +0.1% | +$4.69K |
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.47M | 1.16% |
20,363
-161
| -0.8% | -$27.4K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.45M | 1.15% |
42,554
+238
| +0.6% | +$19.3K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.37M | 1.13% |
32,848
-4,128
| -11% | -$423K |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.36M | 1.12% |
37,871
+516
| +1% | +$45.7K |
|
13
Oneok
OKE
$48.1B
| $3.3M | 1.1% |
47,188
-5,866
| -11% | -$410K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $3.25M | 1.09% |
20,310
+99
| +0.5% | +$15.8K |
|
15
Vanguard Materials ETF
VAW
$2.9B
| $3.22M | 1.08% |
24,369
+91
| +0.4% | +$12K |
|
16
Vanguard Industrials ETF
VIS
$6.14B
| $3.2M | 1.07% |
23,457
+127
| +0.5% | +$17.3K |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $3.19M | 1.07% |
30,145
+65
| +0.2% | +$6.87K |
|
18
Vanguard Utilities ETF
VPU
$7.27B
| $3.07M | 1.03% |
26,230
+515
| +2% | +$60.2K |
|
19
AES
AES
$9.64B
| $3.03M | 1.01% |
225,542
-57,635
| -20% | -$773K |
|
|
20
Macy's
M
$3.59B
| $3.02M | 1.01% |
79,718
-55,118
| -41% | -$2.08M |
|
21
Helmerich & Payne
HP
$2.08B
| $2.98M | 1% |
46,801
-12,713
| -21% | -$811K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.92M | 0.98% |
35,809
+894
| +3% | +$72.8K |
|
23
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.88M | 0.96% |
21,266
-2,969
| -12% | -$402K |
|
24
CF Industries
CF
$14B
| $2.88M | 0.96% |
64,863
-17,622
| -21% | -$782K |
|
25
FirstEnergy
FE
$25.2B
| $2.86M | 0.96% |
79,743
-7,919
| -9% | -$284K |
|