$359 Million is the total value of Visionary Asset Management, Inc.'s 273 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $24,764,000 | +2.3% | 283,797 | +4.1% | 6.90% | -1.9% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $20,308,000 | +2.3% | 553,059 | +4.0% | 5.66% | -2.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,454,000 | +13.3% | 27,038 | +4.6% | 1.24% | +8.6% |
| HP | Buy | HELMERICH & PAYNE INC | $4,422,000 | +1399.0% | 68,407 | +1106.5% | 1.23% | +1331.4% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $4,298,000 | +2.7% | 155,956 | +4.2% | 1.20% | -1.6% |
| KSS | Buy | KOHLS CORP | $3,772,000 | +944.9% | 69,560 | +779.8% | 1.05% | +900.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $3,538,000 | +2.2% | 37,211 | +0.8% | 0.98% | -2.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,525,000 | +6.9% | 24,137 | +1.4% | 0.98% | +2.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,526,000 | +1245.8% | 97,585 | +1339.7% | 0.98% | +1192.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,522,000 | +0.0% | 44,532 | +1.0% | 0.98% | -4.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,506,000 | +0.1% | 41,820 | +1.1% | 0.98% | -4.1% |
| NUE | New | NUCOR CORP | $3,358,000 | – | 52,811 | +100.0% | 0.94% | – |
| GIS | New | GENERAL MLS INC | $3,303,000 | – | 55,705 | +100.0% | 0.92% | – |
| TGT | New | TARGET CORP | $3,295,000 | – | 50,497 | +100.0% | 0.92% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,274,000 | +259.4% | 17,251 | +238.8% | 0.91% | +244.2% |
| LB | New | L BRANDS INC | $3,219,000 | – | 53,459 | +100.0% | 0.90% | – |
| AES | New | AES CORP | $3,211,000 | – | 296,530 | +100.0% | 0.89% | – |
| WFC | New | WELLS FARGO CO NEW | $3,207,000 | – | 52,865 | +100.0% | 0.89% | – |
| XOM | New | EXXON MOBIL CORP | $3,189,000 | – | 38,126 | +100.0% | 0.89% | – |
| CAH | New | CARDINAL HEALTH INC | $3,176,000 | – | 51,839 | +100.0% | 0.88% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,172,000 | – | 79,140 | +100.0% | 0.88% | – |
| WRK | New | WESTROCK CO | $3,162,000 | – | 50,025 | +100.0% | 0.88% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,141,000 | +2.2% | 37,848 | +2.3% | 0.88% | -2.0% |
| NLSN | New | NIELSEN HLDGS PLC | $3,103,000 | – | 85,253 | +100.0% | 0.86% | – |
| QCOM | New | QUALCOMM INC | $3,101,000 | – | 48,442 | +100.0% | 0.86% | – |
| WU | New | WESTERN UN CO | $3,078,000 | – | 161,936 | +100.0% | 0.86% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,062,000 | +14.9% | 41,572 | +0.1% | 0.85% | +10.1% |
| MET | New | METLIFE INC | $3,040,000 | – | 60,122 | +100.0% | 0.85% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,013,000 | +1275.8% | 42,056 | +1457.6% | 0.84% | +1210.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,985,000 | +7.3% | 30,165 | +1.4% | 0.83% | +2.7% |
| OKE | Buy | ONEOK INC NEW | $2,981,000 | -3.1% | 55,774 | +0.5% | 0.83% | -7.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,982,000 | +0.6% | 25,579 | +0.7% | 0.83% | -3.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,972,000 | +27.4% | 71,022 | +1.0% | 0.83% | +22.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,943,000 | +2.4% | 96,512 | +0.8% | 0.82% | -1.9% |
| PFE | Buy | PFIZER INC | $2,931,000 | +1.5% | 80,921 | +0.0% | 0.82% | -2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,906,000 | -0.4% | 24,386 | +0.4% | 0.81% | -4.6% |
| SCG | New | SCANA CORP NEW | $2,900,000 | – | 72,911 | +100.0% | 0.81% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,896,000 | +3.7% | 154,875 | +0.6% | 0.81% | -0.7% |
| MO | Buy | ALTRIA GROUP INC | $2,783,000 | +14.3% | 38,978 | +1.5% | 0.78% | +9.5% |
| T | Buy | AT&T INC | $2,776,000 | +0.4% | 71,407 | +1.1% | 0.77% | -3.9% |
| KO | Buy | COCA COLA CO | $2,739,000 | +2.7% | 59,695 | +0.8% | 0.76% | -1.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,653,000 | -4.0% | 25,113 | +0.9% | 0.74% | -8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,623,000 | +6.9% | 17,100 | +1.1% | 0.73% | +2.4% |
| NAVI | Buy | NAVIENT CORPORATION | $2,598,000 | -9.5% | 195,045 | +2.0% | 0.72% | -13.4% |
| XRX | Buy | XEROX CORP | $2,520,000 | -11.3% | 86,466 | +1.3% | 0.70% | -15.0% |
| SO | Buy | SOUTHERN CO | $2,501,000 | -1.5% | 52,001 | +0.6% | 0.70% | -5.7% |
| PPL | Buy | PPL CORP | $2,428,000 | -18.3% | 78,442 | +0.2% | 0.68% | -21.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,362,000 | +8.8% | 15,492 | +5.8% | 0.66% | +4.3% |
| LUMN | Buy | CENTURYLINK INC | $2,208,000 | -2.9% | 132,380 | +10.1% | 0.62% | -7.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,797,000 | -20.5% | 102,969 | +10.2% | 0.50% | -23.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,554,000 | +10.1% | 24,304 | +1.8% | 0.43% | +5.6% |
| BIL | New | SPDR SER TRspdr bloomberg | $994,000 | – | 10,876 | +100.0% | 0.28% | – |
| MVV | New | PROSHARES TR | $981,000 | – | 7,973 | +100.0% | 0.27% | – |
| UWM | Buy | PROSHARES TR | $977,000 | +8.7% | 13,837 | +2.8% | 0.27% | +4.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $906,000 | +34.4% | 10,959 | +33.0% | 0.25% | +28.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $830,000 | +14.2% | 12,554 | +10.9% | 0.23% | +9.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $825,000 | +16.7% | 11,419 | +10.5% | 0.23% | +11.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $802,000 | +15.2% | 14,103 | +9.5% | 0.22% | +10.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $790,000 | +5.9% | 13,426 | +2.2% | 0.22% | +1.4% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $742,000 | – | 9,519 | +100.0% | 0.21% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $598,000 | +6.6% | 11,323 | +1.6% | 0.17% | +2.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $561,000 | +22.5% | 4,169 | +13.8% | 0.16% | +17.3% |
| STE | Buy | STERIS PLC | $534,000 | +54.3% | 6,105 | +55.8% | 0.15% | +47.5% |
| URI | Buy | UNITED RENTALS INC | $528,000 | +100.8% | 3,070 | +62.2% | 0.15% | +93.4% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $522,000 | – | 11,646 | +100.0% | 0.14% | – |
| HD | Buy | HOME DEPOT INC | $519,000 | +106.0% | 2,740 | +77.7% | 0.14% | +98.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $482,000 | +103.4% | 3,156 | +90.1% | 0.13% | +94.2% |
| CXO | New | CONCHO RES INC | $465,000 | – | 3,095 | +100.0% | 0.13% | – |
| SNY | Buy | SANOFIsponsored adr | $456,000 | +12.0% | 10,597 | +29.7% | 0.13% | +7.6% |
| DLTR | New | DOLLAR TREE INC | $439,000 | – | 4,089 | +100.0% | 0.12% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $430,000 | +76.2% | 5,061 | +79.8% | 0.12% | +69.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $416,000 | – | 1,141 | +100.0% | 0.12% | – |
| ENB | Buy | ENBRIDGE INC | $414,000 | +19.3% | 10,598 | +28.0% | 0.12% | +13.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $404,000 | +78.0% | 1,820 | +49.3% | 0.11% | +69.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $386,000 | 0.0% | 9,276 | +1.4% | 0.11% | -4.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $364,000 | +31.4% | 3,761 | +2.5% | 0.10% | +24.7% |
| R | Buy | RYDER SYS INC | $357,000 | 0.0% | 4,247 | +0.7% | 0.10% | -4.8% |
| HUBB | Buy | HUBBELL INC | $357,000 | +18.6% | 2,641 | +1.9% | 0.10% | +13.8% |
| TECH | Buy | BIO TECHNE CORP | $356,000 | +8.9% | 2,749 | +1.8% | 0.10% | +4.2% |
| WSO | Buy | WATSCO INC | $357,000 | +6.6% | 2,101 | +1.1% | 0.10% | +2.1% |
| OLN | Buy | OLIN CORP | $353,000 | +5.1% | 9,919 | +1.2% | 0.10% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $347,000 | +45.8% | 15,094 | +1.4% | 0.10% | +40.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $350,000 | +7.0% | 16,827 | +0.5% | 0.10% | +2.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $348,000 | +7.1% | 6,886 | +1.1% | 0.10% | +3.2% |
| HRC | Buy | HILL ROM HLDGS INC | $348,000 | +14.9% | 4,132 | +1.0% | 0.10% | +10.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $343,000 | +1.8% | 22,487 | +0.2% | 0.10% | -2.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $345,000 | +15.4% | 5,187 | +5.7% | 0.10% | +10.3% |
| CSRA | New | CSRA INC | $342,000 | – | 11,417 | +100.0% | 0.10% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $341,000 | +8.6% | 8,953 | +6.5% | 0.10% | +4.4% |
| PBI | Buy | PITNEY BOWES INC | $340,000 | +20.6% | 30,426 | +51.0% | 0.10% | +15.9% |
| GEF | Buy | GREIF INCcl a | $341,000 | +6.2% | 5,622 | +2.6% | 0.10% | +2.2% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $339,000 | -4.2% | 13,151 | +4.8% | 0.09% | -8.7% |
| AMC | Buy | AMC ENTMT HLDGS INC | $337,000 | +61.2% | 22,339 | +57.1% | 0.09% | +54.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $333,000 | +15.6% | 6,187 | +13.9% | 0.09% | +10.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $334,000 | +8.4% | 10,355 | +1.9% | 0.09% | +3.3% |
| NYLD | Buy | NRG YIELD INCcl c | $334,000 | +0.6% | 17,674 | +2.8% | 0.09% | -4.1% |
| HLS | Buy | HEALTHSOUTH CORP | $335,000 | +9.1% | 6,784 | +2.6% | 0.09% | +4.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $335,000 | +9.5% | 18,730 | +2.5% | 0.09% | +4.5% |
| JWN | Buy | NORDSTROM INC | $331,000 | +8.5% | 6,978 | +7.8% | 0.09% | +3.4% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $331,000 | +18.2% | 4,317 | +3.2% | 0.09% | +13.6% |
| VGR | Buy | VECTOR GROUP LTD | $332,000 | +12.5% | 14,817 | +2.8% | 0.09% | +7.0% |
| TKR | Buy | TIMKEN CO | $329,000 | +4.1% | 6,700 | +2.8% | 0.09% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $332,000 | +11.4% | 15,550 | +2.9% | 0.09% | +5.7% |
| PACW | Buy | PACWEST BANCORP DEL | $329,000 | +6.8% | 6,529 | +7.0% | 0.09% | +2.2% |
| SON | Buy | SONOCO PRODS CO | $328,000 | +8.3% | 6,179 | +2.9% | 0.09% | +3.4% |
| AVT | Buy | AVNET INC | $323,000 | +3.9% | 8,161 | +3.0% | 0.09% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $319,000 | +10.4% | 3,887 | +15.7% | 0.09% | +6.0% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $317,000 | +19.6% | 3,968 | +11.2% | 0.09% | +14.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $313,000 | +4.0% | 11,267 | +4.3% | 0.09% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $311,000 | +5.4% | 23,860 | +4.2% | 0.09% | +1.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $314,000 | – | 6,670 | +100.0% | 0.09% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $300,000 | +39.5% | 15,840 | +3.5% | 0.08% | +35.5% |
| VLY | Buy | VALLEY NATL BANCORP | $301,000 | -2.9% | 26,784 | +4.1% | 0.08% | -6.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $302,000 | +9.4% | 4,812 | +7.8% | 0.08% | +5.0% |
| SABR | Buy | SABRE CORP | $301,000 | +20.9% | 14,686 | +6.7% | 0.08% | +16.7% |
| AGNC | Buy | AGNC INVT CORP | $294,000 | -3.3% | 14,578 | +3.9% | 0.08% | -6.8% |
| CRI | Buy | CARTER INC | $290,000 | +19.8% | 2,465 | +0.7% | 0.08% | +15.7% |
| BCS | Buy | BARCLAYS PLCadr | $286,000 | +8.7% | 26,198 | +3.0% | 0.08% | +5.3% |
| JCOM | Buy | J2 GLOBAL INC | $287,000 | +7.5% | 3,827 | +6.0% | 0.08% | +2.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $286,000 | -3.1% | 5,347 | +2.6% | 0.08% | -7.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $284,000 | +16.4% | 6,178 | +10.3% | 0.08% | +11.3% |
| BGS | Buy | B & G FOODS INC NEW | $282,000 | +19.5% | 8,030 | +8.5% | 0.08% | +14.5% |
| MCO | Buy | MOODYS CORP | $274,000 | +6.2% | 1,856 | +0.2% | 0.08% | +1.3% |
| MCD | Buy | MCDONALDS CORP | $272,000 | +11.9% | 1,582 | +2.1% | 0.08% | +7.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $272,000 | -0.4% | 4,241 | +12.2% | 0.08% | -3.8% |
| SNA | Buy | SNAP ON INC | $272,000 | +26.5% | 1,561 | +8.0% | 0.08% | +22.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $274,000 | +17.1% | 2,202 | +1.2% | 0.08% | +11.8% |
| CGNX | Buy | COGNEX CORP | $268,000 | -0.4% | 4,375 | +79.6% | 0.08% | -3.8% |
| BLK | New | BLACKROCK INC | $265,000 | – | 515 | +100.0% | 0.07% | – |
| MON | Buy | MONSANTO CO NEW | $265,000 | +9.5% | 2,272 | +12.3% | 0.07% | +5.7% |
| WYNN | Buy | WYNN RESORTS LTD | $261,000 | +16.5% | 1,548 | +2.7% | 0.07% | +12.3% |
| PX | New | PRAXAIR INC | $262,000 | – | 1,693 | +100.0% | 0.07% | – |
| G | Buy | GENPACT LIMITED | $263,000 | +13.4% | 8,274 | +2.5% | 0.07% | +9.0% |
| TXN | New | TEXAS INSTRS INC | $262,000 | – | 2,506 | +100.0% | 0.07% | – |
| EQIX | New | EQUINIX INC | $261,000 | – | 575 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $257,000 | – | 5,577 | +100.0% | 0.07% | – |
| CMA | Buy | COMERICA INC | $257,000 | +17.9% | 2,964 | +3.7% | 0.07% | +14.3% |
| ZTS | New | ZOETIS INCcl a | $259,000 | – | 3,593 | +100.0% | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $254,000 | – | 2,673 | +100.0% | 0.07% | – |
| PSX | Buy | PHILLIPS 66 | $254,000 | +18.7% | 2,513 | +7.7% | 0.07% | +14.5% |
| AVGO | Buy | BROADCOM LTD | $252,000 | +14.0% | 982 | +7.7% | 0.07% | +9.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $248,000 | +14.8% | 3,734 | +8.5% | 0.07% | +9.5% |
| FLR | New | FLUOR CORP NEW | $248,000 | – | 4,810 | +100.0% | 0.07% | – |
| MAS | Buy | MASCO CORP | $245,000 | +13.4% | 5,566 | +0.5% | 0.07% | +7.9% |
| KORS | New | MICHAEL KORS HLDGS LTD | $241,000 | – | 3,832 | +100.0% | 0.07% | – |
| FB | Buy | FACEBOOK INCcl a | $239,000 | +5.3% | 1,356 | +2.1% | 0.07% | +1.5% |
| EOG | New | EOG RES INC | $236,000 | – | 2,186 | +100.0% | 0.07% | – |
| SYY | Buy | SYSCO CORP | $234,000 | +13.0% | 3,853 | +0.4% | 0.06% | +8.3% |
| MKC | Buy | MCCORMICK & CO INC | $234,000 | +2.2% | 2,296 | +2.9% | 0.06% | -3.0% |
| POOL | New | POOL CORPORATION | $231,000 | – | 1,779 | +100.0% | 0.06% | – |
| ITA | Buy | ISHARES TRus aer def etf | $230,000 | +7.0% | 1,221 | +1.2% | 0.06% | +3.2% |
| HON | New | HONEYWELL INTL INC | $229,000 | – | 1,493 | +100.0% | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $229,000 | – | 2,863 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $229,000 | +0.9% | 4,476 | +2.8% | 0.06% | -3.0% |
| WMT | New | WAL-MART STORES INC | $225,000 | – | 2,282 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $228,000 | – | 1,458 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $224,000 | – | 1,343 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $221,000 | – | 540 | +100.0% | 0.06% | – |
| TMK | New | TORCHMARK CORP | $223,000 | – | 2,458 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $223,000 | – | 2,434 | +100.0% | 0.06% | – |
| K | New | KELLOGG CO | $221,000 | – | 3,257 | +100.0% | 0.06% | – |
| FDS | Buy | FACTSET RESH SYS INC | $222,000 | +8.3% | 1,151 | +1.1% | 0.06% | +3.3% |
| APD | New | AIR PRODS & CHEMS INC | $224,000 | – | 1,364 | +100.0% | 0.06% | – |
| PKI | New | PERKINELMER INC | $224,000 | – | 3,070 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $221,000 | – | 4,334 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $218,000 | – | 4,242 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $218,000 | – | 3,195 | +100.0% | 0.06% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $220,000 | – | 1,824 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC | $220,000 | – | 6,604 | +100.0% | 0.06% | – |
| HRS | New | HARRIS CORP DEL | $218,000 | – | 1,542 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $218,000 | – | 1,170 | +100.0% | 0.06% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $217,000 | – | 4,110 | +100.0% | 0.06% | – |
| HRL | New | HORMEL FOODS CORP | $217,000 | – | 5,964 | +100.0% | 0.06% | – |
| BURL | New | BURLINGTON STORES INC | $214,000 | – | 1,738 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $211,000 | – | 5,350 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $212,000 | – | 1,466 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INC | $212,000 | – | 1,453 | +100.0% | 0.06% | – |
| CPRT | New | COPART INC | $208,000 | – | 4,814 | +100.0% | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $208,000 | – | 3,793 | +100.0% | 0.06% | – |
| COO | Buy | COOPER COS INC | $205,000 | -6.4% | 941 | +1.8% | 0.06% | -10.9% |
| WRB | New | BERKLEY W R CORP | $206,000 | – | 2,870 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $206,000 | – | 2,278 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC | $201,000 | – | 4,010 | +100.0% | 0.06% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $126,000 | +29.9% | 12,800 | +7.4% | 0.04% | +25.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $123,000 | +0.8% | 51,423 | +5.7% | 0.03% | -2.9% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $120,000 | +4.3% | 11,746 | +6.8% | 0.03% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $120,000 | +11.1% | 63,943 | +8.6% | 0.03% | +6.5% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $115,000 | +16.2% | 13,722 | +9.7% | 0.03% | +10.3% |
| VEON | Buy | VEON LTDsponsored adr | $113,000 | 0.0% | 29,328 | +8.8% | 0.03% | -6.1% |
| YIN | Buy | YINTECH INVT HLDGS LTDsponsored adr | $104,000 | -8.8% | 10,903 | +5.3% | 0.03% | -12.1% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $91,000 | -20.2% | 12,500 | +11.0% | 0.02% | -24.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $88,000 | -11.1% | 18,792 | +13.5% | 0.02% | -13.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Envestnet Asset Management Inc #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-11
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.