$252 Million is the total value of Visionary Asset Management, Inc.'s 129 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 78.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | Buy | ISHARES TR1 3 yr treas bd | $70,631,000 | +2069.3% | 844,664 | +2055.3% | 27.99% | +2578.8% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $35,342,000 | +2139.7% | 708,116 | +2123.8% | 14.01% | +2668.2% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $35,332,000 | +2134.8% | 587,689 | +2121.3% | 14.00% | +2661.9% |
BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $14,038,000 | +328.4% | 160,420 | +328.1% | 5.56% | +428.9% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $14,006,000 | +316.5% | 172,300 | +312.4% | 5.55% | +414.5% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $13,996,000 | +305.2% | 178,135 | +302.4% | 5.55% | +400.6% |
BIL | Buy | SPDR SER TRspdr bloomberg | $12,314,000 | +510.8% | 134,638 | +511.5% | 4.88% | +654.3% |
SHV | New | ISHARES TRshort treas bd | $5,942,000 | – | 53,870 | +100.0% | 2.36% | – |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,211,000 | +2195.6% | 50,012 | +2133.7% | 2.06% | +2728.8% |
NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,377,000 | +975.6% | 47,679 | +983.1% | 0.94% | +1226.8% |
JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,951,000 | – | 38,832 | +100.0% | 0.77% | – |
FUTY | Buy | FIDELITYmsci utils index | $1,792,000 | +4.9% | 51,380 | +4.8% | 0.71% | +29.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,167,000 | -59.8% | 4,632 | -53.1% | 0.46% | -50.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,110,000 | -44.7% | 17,911 | -32.8% | 0.44% | -31.7% |
UST | New | PROSHARES TRultr 7-10 trea | $1,017,000 | – | 18,111 | +100.0% | 0.40% | – |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,007,000 | -30.5% | 6,065 | -15.3% | 0.40% | -14.2% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $951,000 | – | 9,401 | +100.0% | 0.38% | – |
MSFT | Buy | MICROSOFT CORP | $729,000 | +31.4% | 7,180 | +47.9% | 0.29% | +62.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $704,000 | -86.0% | 4,222 | -83.0% | 0.28% | -82.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $622,000 | -51.9% | 7,190 | -47.0% | 0.25% | -40.5% |
IHI | New | ISHARES TRu.s. med dvc etf | $595,000 | – | 2,976 | +100.0% | 0.24% | – |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $562,000 | -17.6% | 14,582 | -10.8% | 0.22% | +1.8% |
AMZN | Sell | AMAZON COM INC | $538,000 | -25.4% | 358 | -0.6% | 0.21% | -7.8% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $532,000 | – | 8,569 | +100.0% | 0.21% | – |
D | Sell | DOMINION ENERGY INC | $508,000 | -30.2% | 7,112 | -31.4% | 0.20% | -14.1% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $507,000 | – | 16,359 | +100.0% | 0.20% | – |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $507,000 | -18.4% | 8,920 | -3.9% | 0.20% | +1.0% |
ENB | Buy | ENBRIDGE INC | $494,000 | -2.0% | 15,883 | +1.7% | 0.20% | +21.0% |
SNY | Buy | SANOFIsponsored adr | $492,000 | -0.2% | 11,342 | +2.8% | 0.20% | +23.4% |
USMV | Sell | ISHARES TRmin vol usa etf | $471,000 | -14.1% | 8,975 | -6.2% | 0.19% | +6.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $470,000 | -41.7% | 3,588 | -30.4% | 0.19% | -28.2% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $469,000 | – | 1,873 | +100.0% | 0.19% | – |
RGLD | Buy | ROYAL GOLD INC | $449,000 | +25.8% | 5,246 | +13.2% | 0.18% | +54.8% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $446,000 | -17.1% | 4,880 | -3.1% | 0.18% | +2.3% |
MKC | Sell | MCCORMICK & CO INC | $431,000 | -19.0% | 3,081 | -23.7% | 0.17% | 0.0% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $422,000 | -90.9% | 7,104 | -89.4% | 0.17% | -88.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $414,000 | +22.8% | 8,772 | +34.9% | 0.16% | +51.9% |
KO | Sell | COCA COLA CO | $407,000 | -84.3% | 8,587 | -84.6% | 0.16% | -80.7% |
IWD | Sell | ISHARES TRrus 1000 val etf | $402,000 | -36.6% | 3,621 | -27.2% | 0.16% | -21.7% |
SSO | Sell | PROSHARES TR | $401,000 | -68.0% | 4,308 | -56.2% | 0.16% | -60.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $397,000 | -1.2% | 1,946 | +3.6% | 0.16% | +21.7% |
MVV | Sell | PROSHARES TR | $388,000 | -38.3% | 12,725 | -7.8% | 0.15% | -23.8% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $371,000 | -9.5% | 9,663 | +4.9% | 0.15% | +11.4% |
PFF | Buy | ISHARES TRs&p us pfd stk | $366,000 | -1.9% | 10,684 | +6.3% | 0.14% | +20.8% |
L | Buy | LOEWS CORP | $356,000 | -2.7% | 7,821 | +7.5% | 0.14% | +20.5% |
QUAL | New | ISHARES TRusa quality fctr | $354,000 | – | 4,617 | +100.0% | 0.14% | – |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $349,000 | -19.2% | 5,303 | +7.4% | 0.14% | -0.7% |
XT | Buy | ISHARES TRexponential tech | $344,000 | -6.8% | 10,334 | +8.4% | 0.14% | +15.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $333,000 | -19.6% | 1,094 | -2.7% | 0.13% | -0.8% |
VLUE | Buy | ISHARES TRedge msci usa vl | $331,000 | -7.5% | 4,563 | +12.7% | 0.13% | +13.9% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $325,000 | -20.5% | 15,750 | +8.4% | 0.13% | -1.5% |
CVS | Buy | CVS HEALTH CORP | $322,000 | -13.7% | 4,911 | +3.8% | 0.13% | +6.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $313,000 | -1.6% | 6,660 | +6.8% | 0.12% | +21.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $300,000 | -17.6% | 627 | -1.1% | 0.12% | +1.7% |
IYH | Buy | ISHARES TRus hlthcare etf | $300,000 | +18.1% | 1,648 | +31.8% | 0.12% | +45.1% |
PG | New | PROCTER AND GAMBLE CO | $294,000 | – | 3,195 | +100.0% | 0.12% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $296,000 | -22.3% | 4,274 | -1.8% | 0.12% | -4.1% |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $291,000 | +1.4% | 3,893 | -2.1% | 0.12% | +25.0% |
BAX | Sell | BAXTER INTL INC | $291,000 | -16.6% | 4,401 | -2.4% | 0.12% | +2.7% |
RMD | Sell | RESMED INC | $283,000 | -6.6% | 2,489 | -5.4% | 0.11% | +15.5% |
TFLO | New | ISHARES TRtrs flt rt bd | $277,000 | – | 5,516 | +100.0% | 0.11% | – |
AAPL | Sell | APPLE INC | $275,000 | -61.2% | 1,742 | -44.5% | 0.11% | -52.2% |
ROL | Buy | ROLLINS INC | $274,000 | -16.0% | 7,588 | +41.1% | 0.11% | +3.8% |
WRB | Buy | W R BERKLEY CORPORATION | $271,000 | -4.6% | 3,671 | +4.2% | 0.11% | +17.6% |
GM | New | GENERAL MTRS CO | $270,000 | – | 8,061 | +100.0% | 0.11% | – |
CE | New | CELANESE CORP DEL | $268,000 | – | 2,979 | +100.0% | 0.11% | – |
CHD | Sell | CHURCH & DWIGHT INC | $265,000 | -43.6% | 4,027 | -49.1% | 0.10% | -30.5% |
EL | New | LAUDER ESTEE COS INCcl a | $266,000 | – | 2,042 | +100.0% | 0.10% | – |
PGR | Sell | PROGRESSIVE CORP OHIO | $260,000 | -27.8% | 4,303 | -15.0% | 0.10% | -11.2% |
SLB | Buy | SCHLUMBERGER LTD | $257,000 | -20.9% | 7,040 | +32.8% | 0.10% | -1.9% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $257,000 | -56.8% | 2,226 | -51.2% | 0.10% | -46.6% |
TSS | Sell | TOTAL SYS SVCS INC | $257,000 | -26.4% | 3,152 | -10.8% | 0.10% | -8.9% |
CTAS | Sell | CINTAS CORP | $257,000 | -50.4% | 1,532 | -41.5% | 0.10% | -38.6% |
BMY | New | BRISTOL MYERS SQUIBB CO | $257,000 | – | 4,945 | +100.0% | 0.10% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $255,000 | – | 3,737 | +100.0% | 0.10% | – |
DIS | Sell | DISNEY WALT CO | $255,000 | -46.8% | 2,308 | -43.7% | 0.10% | -34.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $250,000 | -92.7% | 6,100 | -91.0% | 0.10% | -91.0% |
TJX | Buy | TJX COS INC NEW | $250,000 | -59.8% | 5,582 | +0.6% | 0.10% | -50.5% |
EXPE | Sell | EXPEDIA GROUP INC | $250,000 | -15.3% | 2,223 | -1.8% | 0.10% | +4.2% |
GIS | Sell | GENERAL MLS INC | $247,000 | -89.5% | 6,353 | -88.4% | 0.10% | -87.1% |
KXI | New | ISHARES TRglb cnsm stp etf | $244,000 | – | 5,312 | +100.0% | 0.10% | – |
FIVE | New | FIVE BELOW INC | $244,000 | – | 2,386 | +100.0% | 0.10% | – |
M | Sell | MACYS INC | $246,000 | -90.9% | 8,144 | -89.5% | 0.10% | -88.9% |
POOL | Sell | POOL CORPORATION | $242,000 | -15.1% | 1,630 | -4.5% | 0.10% | +5.5% |
TWTR | New | TWITTER INC | $240,000 | – | 8,342 | +100.0% | 0.10% | – |
LII | Sell | LENNOX INTL INC | $238,000 | -4.0% | 1,084 | -4.2% | 0.09% | +17.5% |
OKE | Sell | ONEOK INC NEW | $237,000 | -91.8% | 4,402 | -89.7% | 0.09% | -89.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $237,000 | -25.5% | 906 | -1.3% | 0.09% | -7.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $236,000 | -86.5% | 1,765 | -83.0% | 0.09% | -83.3% |
HD | New | HOME DEPOT INC | $236,000 | – | 1,375 | +100.0% | 0.09% | – |
EMB | Sell | ISHARES TRjpmorgan usd emg | $234,000 | -85.5% | 2,250 | -85.0% | 0.09% | -82.1% |
MRK | Sell | MERCK & CO INC | $234,000 | -92.0% | 3,047 | -92.6% | 0.09% | -90.1% |
URI | Sell | UNITED RENTALS INC | $235,000 | -37.7% | 2,296 | -0.3% | 0.09% | -23.1% |
IR | New | INGERSOLL-RAND PLC | $233,000 | – | 2,557 | +100.0% | 0.09% | – |
COO | Sell | COOPER COS INC | $230,000 | -12.2% | 905 | -4.1% | 0.09% | +8.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $228,000 | -92.3% | 4,063 | -92.7% | 0.09% | -90.5% |
PAYC | Sell | PAYCOM SOFTWARE INC | $227,000 | -24.8% | 1,853 | -4.6% | 0.09% | -7.2% |
DWDP | New | DOWDUPONT INC | $226,000 | – | 4,230 | +100.0% | 0.09% | – |
CSX | New | CSX CORP | $226,000 | – | 3,636 | +100.0% | 0.09% | – |
RL | Sell | RALPH LAUREN CORPcl a | $224,000 | -26.3% | 2,151 | -2.2% | 0.09% | -9.2% |
CLX | New | CLOROX CO DEL | $225,000 | – | 1,459 | +100.0% | 0.09% | – |
PSX | Sell | PHILLIPS 66 | $221,000 | -25.6% | 2,568 | -2.6% | 0.09% | -7.4% |
ES | Sell | EVERSOURCE ENERGY | $219,000 | -0.9% | 3,367 | -6.2% | 0.09% | +22.5% |
ABT | New | ABBOTT LABS | $219,000 | – | 3,023 | +100.0% | 0.09% | – |
MPWR | Sell | MONOLITHIC PWR SYS INC | $220,000 | -11.6% | 1,890 | -4.5% | 0.09% | +8.8% |
STI | Sell | SUNTRUST BKS INC | $219,000 | -24.5% | 4,341 | -0.0% | 0.09% | -6.5% |
MS | Sell | MORGAN STANLEY | $219,000 | -16.7% | 5,516 | -2.1% | 0.09% | +3.6% |
DUK | New | DUKE ENERGY CORP NEW | $217,000 | – | 2,520 | +100.0% | 0.09% | – |
ETFC | New | E TRADE FINANCIAL CORP | $216,000 | – | 4,913 | +100.0% | 0.09% | – |
WMB | Sell | WILLIAMS COS INC DEL | $218,000 | -91.2% | 9,893 | -89.1% | 0.09% | -89.2% |
ETSY | Sell | ETSY INC | $217,000 | -11.8% | 4,561 | -4.8% | 0.09% | +8.9% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $214,000 | – | 1,343 | +100.0% | 0.08% | – |
CMA | Sell | COMERICA INC | $211,000 | -25.2% | 3,042 | -2.2% | 0.08% | -6.7% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $213,000 | – | 3,487 | +100.0% | 0.08% | – |
MDT | New | MEDTRONIC PLC | $211,000 | – | 2,306 | +100.0% | 0.08% | – |
SNPS | Sell | SYNOPSYS INC | $209,000 | -18.0% | 2,480 | -4.2% | 0.08% | +1.2% |
PFE | Sell | PFIZER INC | $210,000 | -93.2% | 4,812 | -93.2% | 0.08% | -91.7% |
BURL | Sell | BURLINGTON STORES INC | $208,000 | -25.4% | 1,277 | -25.5% | 0.08% | -8.9% |
JNJ | New | JOHNSON & JOHNSON | $207,000 | – | 1,606 | +100.0% | 0.08% | – |
CRL | Sell | CHARLES RIV LABS INTL INC | $207,000 | -19.1% | 1,832 | -3.7% | 0.08% | 0.0% |
BDX | Sell | BECTON DICKINSON & CO | $204,000 | -22.1% | 905 | -9.9% | 0.08% | -3.6% |
MCD | New | MCDONALDS CORP | $205,000 | – | 1,152 | +100.0% | 0.08% | – |
XYL | Sell | XYLEM INC | $205,000 | -19.9% | 3,075 | -4.0% | 0.08% | -1.2% |
AES | Sell | AES CORP | $201,000 | -92.8% | 13,870 | -93.0% | 0.08% | -91.1% |
CPRT | Sell | COPART INC | $201,000 | -54.2% | 4,213 | -50.5% | 0.08% | -43.3% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $202,000 | – | 900 | +100.0% | 0.08% | – |
G | Sell | GENPACT LIMITED | $202,000 | -16.9% | 7,492 | -5.6% | 0.08% | +2.6% |
PYPL | New | PAYPAL HLDGS INC | $202,000 | – | 2,397 | +100.0% | 0.08% | – |
FCT | Sell | FIRST TR SR FLG RTE INCM FD | $118,000 | -35.5% | 10,545 | -26.6% | 0.05% | -20.3% |
PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -10,007 | -100.0% | -0.04% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -755 | -100.0% | -0.06% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,300 | -100.0% | -0.07% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -467 | -100.0% | -0.07% | – |
PVH | Exit | PVH CORP | $0 | – | -1,495 | -100.0% | -0.07% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -2,716 | -100.0% | -0.07% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,688 | -100.0% | -0.07% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -355 | -100.0% | -0.07% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,185 | -100.0% | -0.07% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -3,984 | -100.0% | -0.07% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,822 | -100.0% | -0.07% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,914 | -100.0% | -0.07% | – |
AEE | Exit | AMEREN CORP | $0 | – | -3,462 | -100.0% | -0.07% | – |
BLL | Exit | BALL CORP | $0 | – | -4,999 | -100.0% | -0.07% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,025 | -100.0% | -0.07% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -7,492 | -100.0% | -0.07% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -2,033 | -100.0% | -0.07% | – |
SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -6,686 | -100.0% | -0.07% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -1,379 | -100.0% | -0.07% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,112 | -100.0% | -0.07% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -2,490 | -100.0% | -0.07% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,159 | -100.0% | -0.07% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,219 | -100.0% | -0.07% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -648 | -100.0% | -0.07% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -6,868 | -100.0% | -0.07% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,321 | -100.0% | -0.07% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -813 | -100.0% | -0.07% | – |
NTAP | Exit | NETAPP INC | $0 | – | -2,602 | -100.0% | -0.07% | – |
B | Exit | BARNES GROUP INC | $0 | – | -3,192 | -100.0% | -0.07% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,472 | -100.0% | -0.07% | – |
QLYS | Exit | QUALYS INC | $0 | – | -2,580 | -100.0% | -0.07% | – |
FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -9,205 | -100.0% | -0.07% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -2,545 | -100.0% | -0.07% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -571 | -100.0% | -0.07% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -5,018 | -100.0% | -0.07% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,535 | -100.0% | -0.08% | – |
JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -4,077 | -100.0% | -0.08% | – |
MSCI | Exit | MSCI INC | $0 | – | -1,334 | -100.0% | -0.08% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,205 | -100.0% | -0.08% | – |
USB | Exit | US BANCORP DEL | $0 | – | -4,562 | -100.0% | -0.08% | – |
FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -4,069 | -100.0% | -0.08% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,748 | -100.0% | -0.08% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,034 | -100.0% | -0.08% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,445 | -100.0% | -0.08% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -1,685 | -100.0% | -0.08% | – |
PPG | Exit | PPG INDS INC | $0 | – | -2,280 | -100.0% | -0.08% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,587 | -100.0% | -0.08% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -1,584 | -100.0% | -0.08% | – |
INTC | Exit | INTEL CORP | $0 | – | -5,533 | -100.0% | -0.08% | – |
SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -6,639 | -100.0% | -0.08% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -2,685 | -100.0% | -0.08% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -17,912 | -100.0% | -0.09% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,174 | -100.0% | -0.09% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,425 | -100.0% | -0.09% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,300 | -100.0% | -0.09% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,523 | -100.0% | -0.09% | – |
ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -9,889 | -100.0% | -0.09% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,434 | -100.0% | -0.09% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -4,237 | -100.0% | -0.09% | – |
K | Exit | KELLOGG CO | $0 | – | -4,165 | -100.0% | -0.09% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,782 | -100.0% | -0.09% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,027 | -100.0% | -0.10% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,611 | -100.0% | -0.10% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,531 | -100.0% | -0.10% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -3,617 | -100.0% | -0.10% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -11,008 | -100.0% | -0.10% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -15,414 | -100.0% | -0.10% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,267 | -100.0% | -0.10% | – |
PCAR | Exit | PACCAR INC | $0 | – | -4,509 | -100.0% | -0.10% | – |
MCO | Exit | MOODYS CORP | $0 | – | -1,862 | -100.0% | -0.10% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,300 | -100.0% | -0.10% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -15,953 | -100.0% | -0.10% | – |
IAI | Exit | ISHARES TRus br del se etf | $0 | – | -5,255 | -100.0% | -0.10% | – |
SYY | Exit | SYSCO CORP | $0 | – | -4,596 | -100.0% | -0.11% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -23,082 | -100.0% | -0.11% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -867 | -100.0% | -0.11% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,039 | -100.0% | -0.11% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -33,601 | -100.0% | -0.11% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -30,800 | -100.0% | -0.11% | – |
FNB | Exit | FNB CORP PA | $0 | – | -27,999 | -100.0% | -0.11% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -18,953 | -100.0% | -0.11% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -7,481 | -100.0% | -0.11% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -10,808 | -100.0% | -0.12% | – |
TFSL | Exit | TFS FINL CORP | $0 | – | -24,244 | -100.0% | -0.12% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,672 | -100.0% | -0.12% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -24,316 | -100.0% | -0.12% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -6,925 | -100.0% | -0.12% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,533 | -100.0% | -0.12% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,564 | -100.0% | -0.12% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -10,457 | -100.0% | -0.12% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -11,561 | -100.0% | -0.12% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -5,969 | -100.0% | -0.12% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,430 | -100.0% | -0.12% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -4,821 | -100.0% | -0.12% | – |
CLNY | Exit | COLONY CAP INC NEW | $0 | – | -63,096 | -100.0% | -0.12% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -7,925 | -100.0% | -0.13% | – |
WSO | Exit | WATSCO INC | $0 | – | -2,203 | -100.0% | -0.13% | – |
R | Exit | RYDER SYS INC | $0 | – | -5,408 | -100.0% | -0.13% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -7,156 | -100.0% | -0.13% | – |
HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -7,013 | -100.0% | -0.13% | – |
SABR | Exit | SABRE CORP | $0 | – | -15,331 | -100.0% | -0.13% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -20,733 | -100.0% | -0.13% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -9,917 | -100.0% | -0.13% | – |
AVT | Exit | AVNET INC | $0 | – | -8,985 | -100.0% | -0.13% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -18,092 | -100.0% | -0.13% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -34,301 | -100.0% | -0.13% | – |
TKR | Exit | TIMKEN CO | $0 | – | -8,155 | -100.0% | -0.13% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -6,817 | -100.0% | -0.13% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -10,602 | -100.0% | -0.13% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -13,490 | -100.0% | -0.13% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,255 | -100.0% | -0.13% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -3,089 | -100.0% | -0.13% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -7,049 | -100.0% | -0.13% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -8,955 | -100.0% | -0.13% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,413 | -100.0% | -0.13% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -8,578 | -100.0% | -0.14% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -6,159 | -100.0% | -0.14% | – |
BMS | Exit | BEMIS INC | $0 | – | -8,774 | -100.0% | -0.14% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -10,730 | -100.0% | -0.14% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,522 | -100.0% | -0.14% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -2,180 | -100.0% | -0.14% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -1,652 | -100.0% | -0.15% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,692 | -100.0% | -0.15% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -10,028 | -100.0% | -0.16% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,556 | -100.0% | -0.16% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,215 | -100.0% | -0.17% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -5,494 | -100.0% | -0.17% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,225 | -100.0% | -0.17% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,604 | -100.0% | -0.17% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -13,422 | -100.0% | -0.19% | – |
UWM | Exit | PROSHARES TR | $0 | – | -7,481 | -100.0% | -0.20% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,913 | -100.0% | -0.21% | – |
STE | Exit | STERIS PLC | $0 | – | -5,837 | -100.0% | -0.21% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,881 | -100.0% | -0.22% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,253 | -100.0% | -0.27% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -14,518 | -100.0% | -0.28% | – |
SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -26,960 | -100.0% | -0.29% | – |
SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -16,824 | -100.0% | -0.29% | – |
SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -33,161 | -100.0% | -0.36% | – |
SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -22,554 | -100.0% | -0.49% | – |
CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -29,043 | -100.0% | -0.50% | – |
SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -67,315 | -100.0% | -0.60% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -210,009 | -100.0% | -0.62% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -175,655 | -100.0% | -0.64% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -87,657 | -100.0% | -0.64% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -41,367 | -100.0% | -0.65% | – |
LB | Exit | L BRANDS INC | $0 | – | -67,159 | -100.0% | -0.65% | – |
WRK | Exit | WESTROCK CO | $0 | – | -39,427 | -100.0% | -0.68% | – |
IP | Exit | INTL PAPER CO | $0 | – | -44,745 | -100.0% | -0.71% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -81,044 | -100.0% | -0.72% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -43,831 | -100.0% | -0.74% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -136,552 | -100.0% | -0.75% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -22,859 | -100.0% | -0.75% | – |
SO | Exit | SOUTHERN CO | $0 | – | -54,536 | -100.0% | -0.76% | – |
WU | Exit | WESTERN UN CO | $0 | – | -127,093 | -100.0% | -0.78% | – |
MET | Exit | METLIFE INC | $0 | – | -51,820 | -100.0% | -0.78% | – |
XRX | Exit | XEROX CORP | $0 | – | -90,283 | -100.0% | -0.79% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -45,244 | -100.0% | -0.79% | – |
T | Exit | AT&T INC | $0 | – | -73,820 | -100.0% | -0.80% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -51,750 | -100.0% | -0.80% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -30,435 | -100.0% | -0.81% | – |
NUE | Exit | NUCOR CORP | $0 | – | -39,722 | -100.0% | -0.81% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -43,399 | -100.0% | -0.82% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -30,798 | -100.0% | -0.82% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -66,194 | -100.0% | -0.83% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -33,558 | -100.0% | -0.83% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -42,461 | -100.0% | -0.83% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,222 | -100.0% | -0.84% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,864 | -100.0% | -0.84% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -22,492 | -100.0% | -0.84% | – |
PPL | Exit | PPL CORP | $0 | – | -89,218 | -100.0% | -0.85% | – |
KSS | Exit | KOHLS CORP | $0 | – | -35,581 | -100.0% | -0.85% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -35,975 | -100.0% | -0.88% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -131,690 | -100.0% | -0.90% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -41,070 | -100.0% | -0.91% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -32,696 | -100.0% | -0.91% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -39,657 | -100.0% | -0.92% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -33,062 | -100.0% | -0.92% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -36,521 | -100.0% | -0.95% | – |
TGT | Exit | TARGET CORP | $0 | – | -33,662 | -100.0% | -0.95% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -21,640 | -100.0% | -0.97% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -81,769 | -100.0% | -0.98% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -28,979 | -100.0% | -1.00% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -26,425 | -100.0% | -1.00% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -24,467 | -100.0% | -1.03% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -31,065 | -100.0% | -1.05% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -23,352 | -100.0% | -1.11% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -64,303 | -100.0% | -1.12% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -20,007 | -100.0% | -1.16% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -20,462 | -100.0% | -1.18% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -43,273 | -100.0% | -1.65% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -49,705 | -100.0% | -1.68% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -285,608 | -100.0% | -3.30% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -143,981 | -100.0% | -3.99% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 22 | Q3 2018 | 7.0% |
ISHARES TR | 21 | Q4 2018 | 23.5% |
SPDR SERIES TRUST | 21 | Q3 2018 | 5.8% |
ISHARES TR | 20 | Q3 2018 | 11.9% |
PFIZER INC | 20 | Q4 2018 | 1.1% |
PEOPLES UNITED FINANCIAL INC | 20 | Q3 2018 | 1.1% |
VERIZON COMMUNICATIONS INC | 20 | Q4 2018 | 1.0% |
ISHARES TR | 20 | Q4 2018 | 0.4% |
ISHARES TR | 19 | Q4 2018 | 26.1% |
ISHARES TR | 19 | Q4 2018 | 26.4% |
View Visionary Asset Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-01-11 |
13F-HR | 2018-10-05 |
13F-HR | 2018-07-24 |
13F-HR | 2018-04-13 |
13F-HR | 2018-01-11 |
13F-HR | 2017-11-21 |
13F-HR | 2017-07-18 |
13F-HR | 2017-04-13 |
13F-HR | 2017-01-19 |
13F-HR | 2016-11-04 |
View Visionary Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.