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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
+4.32%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.7M
(+4.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
337
New
64
Increased
128
Reduced
97
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.02M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.72M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.12M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$1.4M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.3% |
| 2 | Financials | 7.11% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $12.4M | 3.99% |
143,981
-12,206
| -8% | -$1.05M |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $10.3M | 3.3% |
95,203
-9,802
| -9% | -$1.05M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.25M | 1.68% |
49,705
-3,385
| -6% | -$359K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.15M | 1.65% |
43,273
-2,050
| -5% | -$245K |
|
5
Vanguard Information Technology ETF
VGT
$140B
| $5.04M | 1.62% |
199,168
-4,616
| -2% | -$112K |
|
6
Vanguard Financials ETF
VFH
$13.2B
| $4.63M | 1.49% |
66,747
+723
| +1% | +$51.1K |
|
7
Vanguard Consumer Discretionary ETF
VCR
$5.81B
| $3.69M | 1.18% |
20,462
+99
| +0.5% | +$17.5K |
|
8
Vanguard Health Care ETF
VHT
$18.1B
| $3.61M | 1.16% |
20,007
-303
| -1% | -$52.1K |
|
9
CF Industries
CF
$19.5B
| $3.5M | 1.12% |
64,303
-560
| -0.9% | -$27K |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.45M | 1.11% |
44,265
-548
| -1% | -$42.8K |
|
11
Vanguard Industrials ETF
VIS
$8.22B
| $3.45M | 1.11% |
23,352
-105
| -0.4% | -$15.1K |
|
12
Archer Daniels Midland
ADM
$41.6B
| $3.42M | 1.1% |
68,041
+6,643
| +11% | +$326K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.36M | 1.08% |
41,781
-773
| -2% | -$62.5K |
|
14
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $3.28M | 1.05% |
37,476
-395
| -1% | -$35K |
|
15
Vanguard Energy ETF
VDE
$10.1B
| $3.27M | 1.05% |
31,065
+920
| +3% | +$95.4K |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $3.26M | 1.04% |
39,190
-39,190
| -50% | -$3.26M |
|
17
Vanguard Materials ETF
VAW
$2.96B
| $3.21M | 1.03% |
24,467
+98
| +0.4% | +$13.1K |
|
|
VPU
18
Vanguard Utilities ETF
VPU
$8.83B
| $3.12M | 1% |
26,425
+195
| +0.7% | +$23.1K |
|
19
Eli Lilly
LLY
$1.06T
| $3.11M | 1% |
28,979
-2,213
| -7% | -$221K |
|
20
Pfizer
PFE
$143B
| $3.1M | 0.99% |
74,121
-3,644
| -5% | -$140K |
|
21
FirstEnergy
FE
$28.6B
| $3.04M | 0.98% |
81,769
+2,026
| +3% | +$74K |
|
22
Vanguard Consumer Staples ETF
VDC
$7.78B
| $3.03M | 0.97% |
21,640
+374
| +2% | +$52.2K |
|
23
Target
TGT
$61.1B
| $2.97M | 0.95% |
33,662
-1,789
| -5% | -$149K |
|
24
Verizon
VZ
$183B
| $2.96M | 0.95% |
55,374
+2,417
| +5% | +$128K |
|
25
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.95M | 0.95% |
36,521
+712
| +2% | +$58.6K |
|
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Visionary Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Visionary Asset Management held 337 positions worth $312M, up 4.2% from $299M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Visionary Asset Management's Q3 2018 filing shows 64 new, 128 increased, 97 reduced and 48 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 49,640 shares worth $2.02M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.26M.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Visionary Asset Management's largest Q3 2018 buy was iShares Broad USD High Yield Corporate Bond ETF: 49,640 shares worth $2.02M.
- Visionary Asset Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.19M increase.
- Visionary Asset Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.26M.
- Visionary Asset Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2018, selling an estimated $1.4M.
- Visionary Asset Management's ten largest holdings make up 18% of its $312M portfolio in Q3 2018.
- Visionary Asset Management opened 64 new positions and closed 48 in Q3 2018.
- Visionary Asset Management's portfolio value rose 4.2% quarter-over-quarter to $312M.
Based on Visionary Asset Management's 13F filing for Q3 2018, filed 5 Oct 2018.