$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.