$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 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $16,065,000 | -5.2% | 146,938 | -5.0% | 4.47% | -9.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $15,552,000 | -6.6% | 127,311 | -5.6% | 4.33% | -10.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,708,000 | +6.0% | 67,216 | -1.0% | 1.31% | +1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,452,000 | +2.4% | 16,559 | -3.7% | 1.24% | -1.9% |
| CF | Sell | CF INDS HLDGS INC | $3,882,000 | +15.4% | 91,264 | -4.6% | 1.08% | +10.5% |
| M | Sell | MACYS INC | $3,475,000 | +13.4% | 137,932 | -1.8% | 0.97% | +8.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,426,000 | +5.2% | 24,062 | -0.8% | 0.95% | +0.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,412,000 | +5.5% | 24,958 | -0.8% | 0.95% | +1.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,347,000 | +8.2% | 21,460 | -0.6% | 0.93% | +3.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,269,000 | +2.0% | 29,634 | -8.5% | 0.91% | -2.4% |
| EMR | Sell | EMERSON ELEC CO | $3,236,000 | +10.1% | 46,430 | -0.7% | 0.90% | +5.5% |
| IP | Sell | INTL PAPER CO | $3,209,000 | +1.6% | 55,377 | -0.4% | 0.89% | -2.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,203,000 | +1.1% | 20,782 | -0.1% | 0.89% | -3.1% |
| IVZ | Sell | INVESCO LTD | $3,043,000 | +3.8% | 83,277 | -0.5% | 0.85% | -0.6% |
| ETN | Sell | EATON CORP PLC | $3,027,000 | +2.9% | 38,311 | -0.1% | 0.84% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,988,000 | +6.9% | 56,445 | -0.0% | 0.83% | +2.5% |
| FE | Sell | FIRSTENERGY CORP | $2,969,000 | -6.6% | 96,956 | -6.0% | 0.83% | -10.5% |
| VOX | Sell | VANGUARD WORLD FDS | $2,766,000 | -4.2% | 30,350 | -3.0% | 0.77% | -8.2% |
| F | Sell | FORD MTR CO DEL | $2,651,000 | -1.0% | 212,245 | -5.1% | 0.74% | -5.1% |
| MRK | Sell | MERCK & CO INC | $2,552,000 | -15.6% | 45,357 | -4.0% | 0.71% | -19.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,300,000 | -52.9% | 21,782 | -52.5% | 0.64% | -55.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,016,000 | -4.1% | 87,504 | -3.6% | 0.56% | -8.2% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,701,000 | -7.6% | 33,625 | -6.7% | 0.47% | -11.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,699,000 | -9.8% | 14,630 | -9.5% | 0.47% | -13.5% |
| SSO | Sell | PROSHARES TR | $971,000 | -3.8% | 8,875 | -14.9% | 0.27% | -7.8% |
| UST | Sell | PROSHARES TRultr 7-10 trea | $872,000 | -56.5% | 15,180 | -56.0% | 0.24% | -58.2% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $778,000 | -7.8% | 37,543 | -10.6% | 0.22% | -11.4% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $738,000 | -10.1% | 31,687 | -10.2% | 0.20% | -14.2% |
| AVY | Sell | AVERY DENNISON CORP | $712,000 | +13.0% | 6,201 | -3.3% | 0.20% | +8.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $684,000 | +4.4% | 6,933 | -4.7% | 0.19% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $652,000 | -18.4% | 8,617 | -23.4% | 0.18% | -21.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $623,000 | -26.7% | 5,583 | -30.6% | 0.17% | -30.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $575,000 | -0.9% | 9,402 | -6.5% | 0.16% | -5.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $437,000 | +1.2% | 3,516 | -3.6% | 0.12% | -3.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $391,000 | +1.6% | 2,509 | -5.2% | 0.11% | -2.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $370,000 | -6.1% | 7,228 | -33.9% | 0.10% | -10.4% |
| AAPL | Sell | APPLE INC | $369,000 | +5.4% | 2,182 | -3.8% | 0.10% | +1.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $362,000 | +8.7% | 5,606 | -0.3% | 0.10% | +4.1% |
| BGCP | Sell | BGC PARTNERS INCcl a | $357,000 | +1.4% | 23,620 | -2.9% | 0.10% | -2.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $346,000 | -13.3% | 13,050 | -19.7% | 0.10% | -17.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $342,000 | +5.2% | 1,727 | -2.5% | 0.10% | +1.1% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $325,000 | -9.0% | 5,422 | -8.8% | 0.09% | -13.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $323,000 | +2.2% | 3,198 | -3.4% | 0.09% | -2.2% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $306,000 | -6.7% | 10,979 | -8.3% | 0.08% | -10.5% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $304,000 | -3.8% | 4,873 | -8.7% | 0.08% | -7.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $302,000 | +2.4% | 875 | -3.2% | 0.08% | -2.3% |
| PVH | Sell | PVH CORP | $287,000 | +7.9% | 2,090 | -0.9% | 0.08% | +3.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $285,000 | -2.7% | 3,097 | -3.5% | 0.08% | -7.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $284,000 | +1.8% | 1,327 | -12.0% | 0.08% | -2.5% |
| CVS | Sell | CVS HEALTH CORP | $264,000 | -21.0% | 3,646 | -11.2% | 0.07% | -23.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $265,000 | 0.0% | 3,453 | -3.3% | 0.07% | -3.9% |
| ANDV | Sell | ANDEAVOR | $265,000 | -38.1% | 2,319 | -44.2% | 0.07% | -40.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $263,000 | +6.0% | 2,460 | -5.4% | 0.07% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $263,000 | -91.4% | 1,880 | -92.0% | 0.07% | -91.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $258,000 | -35.3% | 3,267 | -46.4% | 0.07% | -37.9% |
| ABBV | Sell | ABBVIE INC | $257,000 | -93.2% | 2,658 | -93.7% | 0.07% | -93.4% |
| LII | Sell | LENNOX INTL INC | $255,000 | +15.9% | 1,225 | -0.5% | 0.07% | +10.9% |
| CTAS | Sell | CINTAS CORP | $251,000 | +5.0% | 1,610 | -2.9% | 0.07% | +1.4% |
| STT | Sell | STATE STR CORP | $244,000 | +1.2% | 2,504 | -0.9% | 0.07% | -2.9% |
| SNPS | Sell | SYNOPSYS INC | $242,000 | +3.4% | 2,834 | -2.3% | 0.07% | -1.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $240,000 | -92.8% | 2,611 | -94.0% | 0.07% | -93.1% |
| GM | Sell | GENERAL MTRS CO | $241,000 | -92.9% | 5,881 | -93.0% | 0.07% | -93.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $241,000 | +12.6% | 2,062 | -1.2% | 0.07% | +8.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $240,000 | -46.3% | 2,089 | -48.1% | 0.07% | -48.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $239,000 | +3.0% | 2,131 | -2.1% | 0.07% | 0.0% |
| MS | Sell | MORGAN STANLEY | $237,000 | +7.7% | 4,513 | -1.3% | 0.07% | +3.1% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $238,000 | +0.4% | 3,968 | -3.0% | 0.07% | -4.3% |
| NTAP | Sell | NETAPP INC | $232,000 | +16.0% | 4,187 | -8.4% | 0.06% | +12.1% |
| RMD | Sell | RESMED INC | $234,000 | +9.3% | 2,758 | -0.8% | 0.06% | +4.8% |
| WBC | Sell | WABCO HLDGS INC | $234,000 | -3.3% | 1,629 | -0.5% | 0.06% | -7.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $234,000 | -3.3% | 377 | -2.3% | 0.06% | -7.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $235,000 | -93.3% | 2,244 | -94.2% | 0.06% | -93.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $234,000 | +4.0% | 1,842 | -11.7% | 0.06% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $229,000 | -4.6% | 3,550 | -7.0% | 0.06% | -8.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $231,000 | +5.0% | 2,585 | -1.1% | 0.06% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $231,000 | -40.8% | 3,942 | -44.5% | 0.06% | -43.4% |
| ETR | Sell | ENTERGY CORP NEW | $222,000 | -91.4% | 2,733 | -92.0% | 0.06% | -91.8% |
| BA | Sell | BOEING CO | $221,000 | +5.7% | 749 | -8.8% | 0.06% | +1.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $215,000 | -0.9% | 3,316 | -8.5% | 0.06% | -4.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $212,000 | -54.6% | 1,593 | -56.4% | 0.06% | -56.6% |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,373 | -100.0% | -0.06% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -3,657 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,880 | -100.0% | -0.06% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -20,155 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,617 | -100.0% | -0.06% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -2,845 | -100.0% | -0.06% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,542 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,430 | -100.0% | -0.06% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -4,790 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -2,444 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,347 | -100.0% | -0.06% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,379 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,448 | -100.0% | -0.06% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -3,069 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -699 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,916 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -714 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,212 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,540 | -100.0% | -0.07% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,215 | -100.0% | -0.07% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -23,724 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,577 | -100.0% | -0.09% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -2,144 | -100.0% | -0.11% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,939 | -100.0% | -0.11% | – |
| MAT | Exit | MATTEL INC | $0 | – | -109,971 | -100.0% | -0.50% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -97,875 | -100.0% | -0.61% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -29,147 | -100.0% | -0.72% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -31,927 | -100.0% | -0.78% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -23,432 | -100.0% | -0.80% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -30,433 | -100.0% | -0.80% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,709 | -100.0% | -0.84% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -55,655 | -100.0% | -0.87% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -91,362 | -100.0% | -0.89% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -36,894 | -100.0% | -0.92% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -52,230 | -100.0% | -0.93% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -47,107 | -100.0% | -0.95% | – |
| HPQ | Exit | HP INC | $0 | – | -169,198 | -100.0% | -0.98% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -28,958 | -100.0% | -1.05% | – |
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.