$310 Million is the total value of Visionary Asset Management, Inc.'s 268 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRiboxx hi yd etf | $13,266,000 | -46.4% | 155,707 | -45.1% | 4.28% | -37.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $12,516,000 | -19.5% | 104,030 | -18.3% | 4.04% | -6.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $11,171,000 | -45.0% | 313,083 | -43.4% | 3.60% | -36.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,684,000 | -33.5% | 100,059 | -31.9% | 3.45% | -22.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,912,000 | – | 58,858 | +100.0% | 1.58% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,463,000 | -5.2% | 64,825 | -3.6% | 1.44% | +9.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,304,000 | -3.4% | 25,557 | -5.5% | 1.39% | +12.0% |
| KSS | Sell | KOHLS CORP | $4,011,000 | +6.3% | 63,007 | -9.4% | 1.29% | +23.2% |
| HP | Sell | HELMERICH & PAYNE INC | $3,953,000 | -10.6% | 59,514 | -13.0% | 1.28% | +3.6% |
| M | Sell | MACYS INC | $3,909,000 | +12.5% | 134,836 | -2.2% | 1.26% | +30.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,907,000 | +31.5% | 67,011 | -5.6% | 1.26% | +52.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,801,000 | +65.3% | 36,976 | +69.8% | 1.23% | +91.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,503,000 | -0.5% | 44,753 | +0.5% | 1.13% | +15.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,446,000 | -1.7% | 42,316 | +1.2% | 1.11% | +13.9% |
| TGT | Sell | TARGET CORP | $3,418,000 | +3.7% | 49,155 | -2.7% | 1.10% | +20.2% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $3,371,000 | -4.7% | 37,355 | +0.4% | 1.09% | +10.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,262,000 | -7.5% | 24,235 | +0.4% | 1.05% | +7.1% |
| AES | Sell | AES CORP | $3,257,000 | +1.4% | 283,177 | -4.5% | 1.05% | +17.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,254,000 | +2.6% | 75,472 | -4.6% | 1.05% | +18.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,224,000 | -5.9% | 23,330 | -3.0% | 1.04% | +9.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,204,000 | -4.3% | 20,524 | -4.4% | 1.03% | +10.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,102,000 | -9.1% | 24,278 | -2.7% | 1.00% | +5.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,068,000 | -4.2% | 20,211 | -2.7% | 0.99% | +11.0% |
| CF | Sell | CF INDS HLDGS INC | $3,050,000 | -21.4% | 82,485 | -9.6% | 0.98% | -9.0% |
| NUE | Sell | NUCOR CORP | $3,033,000 | -9.7% | 49,888 | -5.5% | 0.98% | +4.6% |
| WRK | Sell | WESTROCK CO | $3,024,000 | -4.4% | 47,878 | -4.3% | 0.98% | +10.9% |
| OKE | Sell | ONEOK INC NEW | $3,003,000 | +0.7% | 53,054 | -4.9% | 0.97% | +16.7% |
| EMR | Sell | EMERSON ELEC CO | $2,992,000 | -7.5% | 44,090 | -5.0% | 0.96% | +7.1% |
| FE | Sell | FIRSTENERGY CORP | $2,983,000 | +0.5% | 87,662 | -9.6% | 0.96% | +16.3% |
| CAH | Sell | CARDINAL HEALTH INC | $2,966,000 | -6.6% | 48,405 | -6.6% | 0.96% | +8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,940,000 | -2.4% | 39,870 | -5.2% | 0.95% | +13.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,915,000 | -10.8% | 27,994 | -5.5% | 0.94% | +3.3% |
| WU | Sell | WESTERN UN CO | $2,903,000 | -5.7% | 155,318 | -4.1% | 0.94% | +9.3% |
| ETN | Sell | EATON CORP PLC | $2,869,000 | -5.2% | 36,847 | -3.8% | 0.93% | +9.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,864,000 | -4.0% | 25,715 | +0.5% | 0.92% | +11.3% |
| PFE | Sell | PFIZER INC | $2,819,000 | -3.8% | 79,006 | -2.4% | 0.91% | +11.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,792,000 | -12.4% | 37,213 | -2.4% | 0.90% | +1.5% |
| IP | Sell | INTL PAPER CO | $2,792,000 | -13.0% | 53,168 | -4.0% | 0.90% | +0.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,786,000 | -3.8% | 149,460 | -3.5% | 0.90% | +11.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,777,000 | -7.0% | 30,080 | -0.3% | 0.90% | +7.8% |
| SCG | Sell | SCANA CORP NEW | $2,736,000 | -5.7% | 71,443 | -2.0% | 0.88% | +9.3% |
| MET | Sell | METLIFE INC | $2,693,000 | -11.4% | 59,022 | -1.8% | 0.87% | +2.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,692,000 | -12.1% | 40,399 | -2.8% | 0.87% | +1.8% |
| LLY | New | LILLY ELI & CO | $2,690,000 | – | 34,688 | +100.0% | 0.87% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,661,000 | -17.0% | 51,095 | -3.3% | 0.86% | -3.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,621,000 | -16.6% | 34,915 | -7.7% | 0.85% | -3.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,590,000 | -16.5% | 83,317 | -2.3% | 0.84% | -3.2% |
| QCOM | Sell | QUALCOMM INC | $2,567,000 | -17.2% | 46,867 | -3.3% | 0.83% | -4.1% |
| KO | Sell | COCA COLA CO | $2,556,000 | -6.7% | 58,930 | -1.3% | 0.82% | +8.1% |
| VOX | Buy | VANGUARD WORLD FDS | $2,551,000 | -7.8% | 30,904 | +1.8% | 0.82% | +6.9% |
| IVZ | Sell | INVESCO LTD | $2,540,000 | -16.5% | 81,126 | -2.6% | 0.82% | -3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,533,000 | -3.4% | 16,902 | -1.2% | 0.82% | +11.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,523,000 | -13.2% | 23,906 | -2.0% | 0.81% | +0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,511,000 | -16.0% | 52,856 | -6.4% | 0.81% | -2.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,470,000 | -6.9% | 24,738 | -1.5% | 0.80% | +7.8% |
| MRK | Buy | MERCK & CO INC | $2,468,000 | -3.3% | 45,623 | +0.6% | 0.80% | +12.0% |
| NAVI | Sell | NAVIENT CORPORATION | $2,427,000 | -6.6% | 192,888 | -1.1% | 0.78% | +8.3% |
| MO | Sell | ALTRIA GROUP INC | $2,411,000 | -13.4% | 38,478 | -1.3% | 0.78% | +0.4% |
| T | Sell | AT&T INC | $2,392,000 | -13.8% | 67,633 | -5.3% | 0.77% | -0.1% |
| GIS | Sell | GENERAL MLS INC | $2,392,000 | -27.6% | 54,004 | -3.1% | 0.77% | -16.1% |
| F | Buy | FORD MTR CO DEL | $2,381,000 | -10.2% | 213,559 | +0.6% | 0.77% | +4.1% |
| XRX | Sell | XEROX CORP | $2,374,000 | -5.8% | 85,029 | -1.7% | 0.77% | +9.1% |
| SO | Buy | SOUTHERN CO | $2,323,000 | -7.1% | 52,584 | +1.1% | 0.75% | +7.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,317,000 | -21.3% | 94,765 | -1.8% | 0.75% | -8.8% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,316,000 | +36.2% | 45,583 | +35.6% | 0.75% | +57.6% |
| PPL | Buy | PPL CORP | $2,223,000 | -8.4% | 79,314 | +1.1% | 0.72% | +6.1% |
| LUMN | Sell | CENTURYLINK INC | $2,171,000 | -1.7% | 131,513 | -0.7% | 0.70% | +13.8% |
| LB | Buy | L BRANDS INC | $2,012,000 | -37.5% | 53,508 | +0.1% | 0.65% | -27.6% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $1,973,000 | +126.3% | 36,259 | +138.9% | 0.64% | +162.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,742,000 | -60.9% | 6,633 | -59.9% | 0.56% | -54.7% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,729,000 | -59.8% | 63,511 | -59.3% | 0.56% | -53.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,722,000 | -4.2% | 131,177 | +27.4% | 0.56% | +11.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,669,000 | +7.4% | 25,882 | +6.5% | 0.54% | +24.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,625,000 | -4.4% | 14,472 | -1.1% | 0.52% | +10.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,472,000 | +455.5% | 19,270 | +458.1% | 0.48% | +541.9% |
| FTEC | New | FIDELITYmsci info tech i | $1,147,000 | – | 22,454 | +100.0% | 0.37% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,088,000 | +9.5% | 11,903 | +9.4% | 0.35% | +26.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $913,000 | +0.8% | 11,305 | +3.2% | 0.30% | +17.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $797,000 | +0.9% | 13,268 | -1.2% | 0.26% | +16.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $783,000 | -5.1% | 11,608 | +1.7% | 0.25% | +10.0% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $747,000 | – | 15,795 | +100.0% | 0.24% | – |
| SSO | Sell | PROSHARES TR | $727,000 | -25.1% | 7,041 | -20.7% | 0.24% | -13.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $690,000 | -11.3% | 33,289 | -11.3% | 0.22% | +2.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $681,000 | -79.2% | 3,665 | -78.8% | 0.22% | -75.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $679,000 | -0.7% | 6,808 | -1.8% | 0.22% | +15.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $638,000 | -2.1% | 8,651 | +0.4% | 0.21% | +13.2% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $630,000 | -15.1% | 8,469 | -11.0% | 0.20% | -1.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $618,000 | -0.8% | 5,703 | +2.1% | 0.20% | +15.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $605,000 | -18.0% | 28,483 | -10.1% | 0.20% | -4.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $598,000 | +4.0% | 9,995 | +6.3% | 0.19% | +20.6% |
| MTUM | New | ISHARES TRusa momentum fct | $596,000 | – | 5,746 | +100.0% | 0.19% | – |
| STE | Buy | STERIS PLC | $567,000 | +6.2% | 6,128 | +0.4% | 0.18% | +22.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $528,000 | -11.7% | 10,240 | -9.6% | 0.17% | +1.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $519,000 | -0.6% | 11,815 | +1.5% | 0.17% | +15.2% |
| TPR | New | TAPESTRY INC | $516,000 | – | 9,953 | +100.0% | 0.17% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $504,000 | +95.3% | 5,919 | +81.2% | 0.16% | +126.4% |
| CMA | Buy | COMERICA INC | $502,000 | +95.3% | 5,261 | +77.5% | 0.16% | +125.0% |
| BA | Buy | BOEING CO | $495,000 | +124.0% | 1,495 | +99.6% | 0.16% | +158.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $488,000 | +130.2% | 3,229 | +120.3% | 0.16% | +166.1% |
| SNY | Buy | SANOFIsponsored adr | $462,000 | +1.3% | 11,683 | +10.2% | 0.15% | +17.3% |
| AVY | Sell | AVERY DENNISON CORP | $462,000 | -35.1% | 4,417 | -28.8% | 0.15% | -24.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $425,000 | -1.2% | 5,040 | -0.4% | 0.14% | +14.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $418,000 | -25.5% | 3,111 | -25.4% | 0.14% | -13.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $411,000 | +6.5% | 8,488 | -8.5% | 0.13% | +24.3% |
| ENB | Buy | ENBRIDGE INC | $397,000 | -4.1% | 13,112 | +23.7% | 0.13% | +11.3% |
| WSO | Sell | WATSCO INC | $384,000 | +7.6% | 2,081 | -1.0% | 0.12% | +25.3% |
| TECH | Sell | BIO TECHNE CORP | $383,000 | +7.6% | 2,612 | -5.0% | 0.12% | +25.3% |
| EHC | New | ENCOMPASS HEALTH CORP | $378,000 | – | 6,576 | +100.0% | 0.12% | – |
| CSRA | Sell | CSRA INC | $376,000 | +9.9% | 9,110 | -20.2% | 0.12% | +27.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $367,000 | +5.5% | 6,771 | -1.7% | 0.12% | +21.6% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $365,000 | +10.3% | 4,415 | +2.3% | 0.12% | +28.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $364,000 | +0.6% | 5,576 | -0.5% | 0.12% | +15.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $364,000 | +6.7% | 9,390 | +4.9% | 0.12% | +23.2% |
| RGLD | Buy | ROYAL GOLD INC | $362,000 | +13.5% | 4,239 | +9.1% | 0.12% | +31.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $360,000 | +2.9% | 16,818 | -0.1% | 0.12% | +19.6% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $359,000 | – | 2,233 | +100.0% | 0.12% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $361,000 | -2.4% | 7,262 | +0.5% | 0.12% | +12.6% |
| HRC | Buy | HILL ROM HLDGS INC | $360,000 | +3.4% | 4,151 | +0.5% | 0.12% | +19.6% |
| AMC | Buy | AMC ENTMT HLDGS INC | $356,000 | +5.6% | 23,329 | +4.4% | 0.12% | +22.3% |
| AAPL | Sell | APPLE INC | $355,000 | -3.8% | 2,107 | -3.4% | 0.12% | +11.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $343,000 | -5.8% | 3,817 | +1.5% | 0.11% | +9.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $340,000 | +5.3% | 3,454 | +8.0% | 0.11% | +22.2% |
| ORI | Buy | OLD REP INTL CORP | $340,000 | +2.4% | 15,938 | +2.5% | 0.11% | +19.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $342,000 | -0.3% | 20,537 | -8.7% | 0.11% | +14.6% |
| JWN | Buy | NORDSTROM INC | $339,000 | +2.4% | 7,038 | +0.9% | 0.11% | +18.5% |
| AVT | Buy | AVNET INC | $338,000 | +4.6% | 8,242 | +1.0% | 0.11% | +21.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $336,000 | +0.6% | 10,658 | +2.9% | 0.11% | +16.1% |
| VLY | Buy | VALLEY NATL BANCORP | $334,000 | +11.0% | 27,110 | +1.2% | 0.11% | +28.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $331,000 | -4.1% | 5,436 | +4.8% | 0.11% | +11.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $331,000 | -4.3% | 12,712 | -2.6% | 0.11% | +11.5% |
| AMZN | New | AMAZON COM INC | $327,000 | – | 235 | +100.0% | 0.10% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $324,000 | +3.5% | 11,713 | +4.0% | 0.10% | +20.7% |
| PACW | Buy | PACWEST BANCORP DEL | $325,000 | -1.2% | 6,645 | +1.8% | 0.10% | +14.1% |
| CSCO | New | CISCO SYS INC | $325,000 | – | 7,861 | +100.0% | 0.10% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $322,000 | +7.3% | 18,543 | +17.1% | 0.10% | +23.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $323,000 | -26.1% | 2,719 | -22.7% | 0.10% | -14.8% |
| R | Buy | RYDER SYS INC | $321,000 | -10.1% | 4,377 | +3.1% | 0.10% | +5.1% |
| URI | Sell | UNITED RENTALS INC | $322,000 | -39.0% | 1,902 | -38.0% | 0.10% | -29.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $321,000 | +2.2% | 6,696 | +0.4% | 0.10% | +19.5% |
| SABR | Buy | SABRE CORP | $320,000 | +6.3% | 15,357 | +4.6% | 0.10% | +22.6% |
| HUBB | Buy | HUBBELL INC | $319,000 | -10.6% | 2,696 | +2.1% | 0.10% | +4.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $320,000 | +6.0% | 945 | +8.0% | 0.10% | +22.6% |
| PBI | Sell | PITNEY BOWES INC | $319,000 | -6.2% | 29,464 | -3.2% | 0.10% | +8.4% |
| BGCP | Buy | BGC PARTNERS INCcl a | $319,000 | -10.6% | 24,216 | +2.5% | 0.10% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $316,000 | -7.6% | 1,594 | -7.7% | 0.10% | +7.4% |
| JCOM | Buy | J2 GLOBAL INC | $313,000 | +9.1% | 4,053 | +5.9% | 0.10% | +26.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $313,000 | -6.6% | 19,284 | +3.0% | 0.10% | +8.6% |
| BCS | Sell | BARCLAYS PLCadr | $310,000 | +8.4% | 26,141 | -0.2% | 0.10% | +25.0% |
| PVH | Sell | PVH CORP | $310,000 | +8.0% | 1,997 | -4.4% | 0.10% | +25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $310,000 | -6.9% | 6,078 | -1.8% | 0.10% | +7.5% |
| VGR | Buy | VECTOR GROUP LTD | $311,000 | -6.3% | 15,348 | +3.6% | 0.10% | +8.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $310,000 | -0.3% | 24,313 | +1.9% | 0.10% | +14.9% |
| GEF | Buy | GREIF INCcl a | $311,000 | -8.8% | 5,806 | +3.3% | 0.10% | +5.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $309,000 | +32.1% | 2,068 | +12.3% | 0.10% | +53.8% |
| NYLD | Buy | NRG YIELD INCcl c | $311,000 | -6.9% | 18,189 | +2.9% | 0.10% | +7.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $308,000 | -91.3% | 14,258 | -85.4% | 0.10% | -89.9% |
| SON | Buy | SONOCO PRODS CO | $307,000 | -6.4% | 6,376 | +3.2% | 0.10% | +8.8% |
| TKR | Buy | TIMKEN CO | $306,000 | -7.0% | 6,873 | +2.6% | 0.10% | +7.6% |
| OLN | Buy | OLIN CORP | $303,000 | -14.2% | 10,105 | +1.9% | 0.10% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $305,000 | +7.4% | 6,532 | +5.7% | 0.10% | +24.1% |
| MCD | Buy | MCDONALDS CORP | $304,000 | +11.8% | 1,895 | +19.8% | 0.10% | +28.9% |
| AGNC | Buy | AGNC INVT CORP | $297,000 | +1.0% | 15,712 | +7.8% | 0.10% | +17.1% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $299,000 | – | 2,747 | +100.0% | 0.10% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $297,000 | -8.6% | 4,954 | -8.6% | 0.10% | +6.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $293,000 | +21.6% | 4,669 | +21.8% | 0.10% | +41.8% |
| STT | Buy | STATE STR CORP | $295,000 | +20.9% | 2,974 | +18.8% | 0.10% | +39.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $292,000 | -63.6% | 5,038 | -64.3% | 0.09% | -57.8% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $291,000 | -4.9% | 9,963 | -9.3% | 0.09% | +10.6% |
| MCO | Sell | MOODYS CORP | $287,000 | +4.7% | 1,783 | -3.9% | 0.09% | +22.4% |
| CVS | Buy | CVS HEALTH CORP | $289,000 | +9.5% | 4,612 | +26.5% | 0.09% | +25.7% |
| PXD | New | PIONEER NAT RES CO | $289,000 | – | 1,705 | +100.0% | 0.09% | – |
| WYNN | Buy | WYNN RESORTS LTD | $288,000 | +10.3% | 1,598 | +3.2% | 0.09% | +27.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $285,000 | +4.8% | 7,597 | +79.1% | 0.09% | +21.1% |
| RTN | New | RAYTHEON CO | $286,000 | – | 1,336 | +100.0% | 0.09% | – |
| AMAT | Buy | APPLIED MATLS INC | $284,000 | +24.0% | 5,266 | +17.6% | 0.09% | +43.8% |
| ETR | Buy | ENTERGY CORP NEW | $282,000 | +27.0% | 3,561 | +30.3% | 0.09% | +46.8% |
| FDX | New | FEDEX CORP | $282,000 | – | 1,170 | +100.0% | 0.09% | – |
| MS | Buy | MORGAN STANLEY | $282,000 | +19.0% | 5,301 | +17.5% | 0.09% | +37.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $280,000 | -28.4% | 1,778 | -29.1% | 0.09% | -17.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $278,000 | +35.0% | 2,653 | +16.5% | 0.09% | +57.9% |
| AVGO | Buy | BROADCOM LTD | $280,000 | +11.1% | 1,181 | +20.3% | 0.09% | +28.6% |
| SYY | Buy | SYSCO CORP | $279,000 | +19.2% | 4,695 | +21.9% | 0.09% | +38.5% |
| CNP | New | CENTERPOINT ENERGY INC | $277,000 | – | 10,219 | +100.0% | 0.09% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $276,000 | -9.2% | 4,425 | -9.2% | 0.09% | +4.7% |
| EQIX | Buy | EQUINIX INC | $275,000 | +5.4% | 674 | +17.2% | 0.09% | +21.9% |
| MCY | Buy | MERCURY GENL CORP NEW | $275,000 | -3.8% | 6,111 | +14.3% | 0.09% | +11.2% |
| FLR | Sell | FLUOR CORP NEW | $272,000 | +9.7% | 4,756 | -1.1% | 0.09% | +27.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $272,000 | -9.9% | 5,796 | +20.4% | 0.09% | +4.8% |
| BAC | New | BANK AMER CORP | $270,000 | – | 9,111 | +100.0% | 0.09% | – |
| BAX | Buy | BAXTER INTL INC | $270,000 | +17.9% | 4,224 | +19.0% | 0.09% | +35.9% |
| NVDA | New | NVIDIA CORP | $270,000 | – | 1,200 | +100.0% | 0.09% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $268,000 | +1.9% | 2,089 | +11.1% | 0.09% | +17.8% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $267,000 | -21.2% | 14,091 | +7.1% | 0.09% | -8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $268,000 | +1.9% | 2,448 | -0.5% | 0.09% | +17.8% |
| CTAS | Sell | CINTAS CORP | $265,000 | +5.6% | 1,562 | -3.0% | 0.08% | +21.4% |
| CXO | Sell | CONCHO RES INC | $261,000 | -43.9% | 1,841 | -40.5% | 0.08% | -34.9% |
| RMD | Sell | RESMED INC | $260,000 | +11.1% | 2,684 | -2.7% | 0.08% | +29.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $259,000 | -35.9% | 1,064 | -41.5% | 0.08% | -25.0% |
| FB | Buy | FACEBOOK INCcl a | $257,000 | +7.5% | 1,648 | +21.5% | 0.08% | +23.9% |
| G | Sell | GENPACT LIMITED | $258,000 | -1.9% | 8,094 | -2.2% | 0.08% | +13.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $256,000 | -38.5% | 635 | -44.3% | 0.08% | -28.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $257,000 | -9.5% | 1,107 | -16.6% | 0.08% | +5.1% |
| MON | Sell | MONSANTO CO NEW | $255,000 | -3.8% | 2,178 | -4.1% | 0.08% | +10.8% |
| POOL | Sell | POOL CORPORATION | $251,000 | +8.7% | 1,717 | -3.5% | 0.08% | +26.6% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $251,000 | +5.5% | 4,257 | +7.3% | 0.08% | +22.7% |
| GM | Buy | GENERAL MTRS CO | $251,000 | +4.1% | 6,790 | +15.5% | 0.08% | +20.9% |
| MKC | Buy | MCCORMICK & CO INC | $250,000 | +6.8% | 2,399 | +4.5% | 0.08% | +24.6% |
| MKSI | New | MKS INSTRUMENT INC | $249,000 | – | 2,210 | +100.0% | 0.08% | – |
| K | Buy | KELLOGG CO | $246,000 | +11.3% | 3,887 | +19.3% | 0.08% | +27.4% |
| CPRT | Buy | COPART INC | $243,000 | +16.8% | 4,837 | +0.5% | 0.08% | +34.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $242,000 | – | 700 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC NEW | $242,000 | – | 2,942 | +100.0% | 0.08% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $243,000 | +12.0% | 4,148 | +0.9% | 0.08% | +30.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $239,000 | -0.8% | 1,997 | -3.2% | 0.08% | +14.9% |
| ITA | Sell | ISHARES TRus aer def etf | $238,000 | +3.5% | 1,208 | -1.1% | 0.08% | +20.3% |
| CRI | Sell | CARTER INC | $238,000 | -17.9% | 2,353 | -4.5% | 0.08% | -4.9% |
| SNA | Buy | SNAP ON INC | $235,000 | -13.6% | 1,590 | +1.9% | 0.08% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $235,000 | -16.7% | 9,954 | +24.0% | 0.08% | -3.8% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $236,000 | – | 4,809 | +100.0% | 0.08% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $232,000 | -51.9% | 1,717 | -45.6% | 0.08% | -44.0% |
| LMT | New | LOCKHEED MARTIN CORP | $231,000 | – | 689 | +100.0% | 0.08% | – |
| LII | Sell | LENNOX INTL INC | $234,000 | -8.2% | 1,145 | -6.5% | 0.08% | +5.6% |
| BURL | Sell | BURLINGTON STORES INC | $233,000 | +8.9% | 1,724 | -0.8% | 0.08% | +25.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $234,000 | – | 1,619 | +100.0% | 0.08% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $229,000 | -4.2% | 2,035 | -4.5% | 0.07% | +10.4% |
| WRB | Buy | W R BERKLEY CORPORATION | $228,000 | +10.7% | 3,131 | +9.1% | 0.07% | +29.8% |
| EVHC | New | ENVISION HEALTHCARE CORP | $225,000 | – | 5,870 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $226,000 | – | 1,193 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $224,000 | – | 1,638 | +100.0% | 0.07% | – |
| RF | New | REGIONS FINL CORP NEW | $219,000 | – | 11,925 | +100.0% | 0.07% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $221,000 | -4.3% | 2,531 | -2.1% | 0.07% | +10.9% |
| SNPS | Sell | SYNOPSYS INC | $219,000 | -9.5% | 2,684 | -5.3% | 0.07% | +6.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $217,000 | – | 2,717 | +100.0% | 0.07% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $216,000 | -6.5% | 3,745 | -5.0% | 0.07% | +9.4% |
| HCA | New | HCA HEALTHCARE INC | $218,000 | – | 2,242 | +100.0% | 0.07% | – |
| ALLE | New | ALLEGION PUB LTD CO | $217,000 | – | 2,567 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $214,000 | – | 1,134 | +100.0% | 0.07% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $213,000 | +2.4% | 3,937 | +3.8% | 0.07% | +19.0% |
| MAS | Sell | MASCO CORP | $215,000 | -12.2% | 5,428 | -2.5% | 0.07% | +1.5% |
| D | New | DOMINION ENERGY INC | $213,000 | – | 3,163 | +100.0% | 0.07% | – |
| COO | Buy | COOPER COS INC | $213,000 | +3.9% | 962 | +2.2% | 0.07% | +21.1% |
| WBC | WABCO HLDGS INC | $213,000 | -9.0% | 1,629 | 0.0% | 0.07% | +6.2% | |
| PAYC | New | PAYCOM SOFTWARE INC | $214,000 | – | 2,041 | +100.0% | 0.07% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $210,000 | – | 12,276 | +100.0% | 0.07% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $210,000 | – | 2,303 | +100.0% | 0.07% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $210,000 | +4.5% | 4,239 | +5.7% | 0.07% | +21.4% |
| H | New | HYATT HOTELS CORP | $210,000 | – | 2,765 | +100.0% | 0.07% | – |
| CBM | New | CAMBREX CORP | $211,000 | – | 4,026 | +100.0% | 0.07% | – |
| LW | New | LAMB WESTON HLDGS INC | $210,000 | – | 3,548 | +100.0% | 0.07% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $207,000 | -2.4% | 1,615 | +1.4% | 0.07% | +13.6% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $209,000 | – | 3,033 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $208,000 | – | 3,211 | +100.0% | 0.07% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $206,000 | -12.0% | 363 | -3.7% | 0.07% | +1.5% |
| HSIC | New | SCHEIN HENRY INC | $203,000 | – | 3,043 | +100.0% | 0.06% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $200,000 | – | 1,697 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $202,000 | – | 713 | +100.0% | 0.06% | – |
| RES | New | RPC INC | $184,000 | – | 10,505 | +100.0% | 0.06% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $161,000 | +34.2% | 66,637 | +4.2% | 0.05% | +57.6% |
| PSO | Buy | PEARSON PLCsponsored adr | $140,000 | +11.1% | 13,399 | +4.7% | 0.04% | +28.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $139,000 | +15.8% | 12,171 | +3.6% | 0.04% | +36.4% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $141,000 | +14.6% | 54,798 | +6.6% | 0.04% | +32.4% |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $136,000 | – | 10,421 | +100.0% | 0.04% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $129,000 | +12.2% | 14,821 | +8.0% | 0.04% | +31.2% |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $131,000 | – | 11,086 | +100.0% | 0.04% | – |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $115,000 | – | 15,819 | +100.0% | 0.04% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $115,000 | +30.7% | 21,152 | +12.6% | 0.04% | +48.0% |
| YIN | Buy | YINTECH INVT HLDGS LTDsponsored adr | $112,000 | +7.7% | 12,155 | +11.5% | 0.04% | +24.1% |
| VEON | Buy | VEON LTDsponsored adr | $93,000 | -17.7% | 34,695 | +18.3% | 0.03% | -3.2% |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -12,500 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,350 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,453 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,316 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,964 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,604 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,242 | -100.0% | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,009 | -100.0% | -0.06% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,542 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,170 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,195 | -100.0% | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,824 | -100.0% | -0.06% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,458 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -540 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,364 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,434 | -100.0% | -0.06% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,151 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,343 | -100.0% | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,070 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,334 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,458 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,282 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,493 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,863 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,187 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,244 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,186 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,089 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,611 | -100.0% | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,734 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,673 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,513 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,593 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,658 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,577 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,506 | -100.0% | -0.07% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,693 | -100.0% | -0.07% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,319 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -515 | -100.0% | -0.07% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,375 | -100.0% | -0.08% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,202 | -100.0% | -0.08% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,097 | -100.0% | -0.08% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -3,968 | -100.0% | -0.09% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -6,784 | -100.0% | -0.09% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -15,094 | -100.0% | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,089 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,740 | -100.0% | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -12,554 | -100.0% | -0.23% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -13,837 | -100.0% | -0.27% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -7,973 | -100.0% | -0.27% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -87,504 | -100.0% | -0.56% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,492 | -100.0% | -0.66% | – |
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 2018-04-13
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.