$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 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $4,912,000 | – | 58,858 | +100.0% | 1.58% | – |
| 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% |
| 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% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,864,000 | -4.0% | 25,715 | +0.5% | 0.92% | +11.3% |
| LLY | New | LILLY ELI & CO | $2,690,000 | – | 34,688 | +100.0% | 0.87% | – |
| VOX | Buy | VANGUARD WORLD FDS | $2,551,000 | -7.8% | 30,904 | +1.8% | 0.82% | +6.9% |
| MRK | Buy | MERCK & CO INC | $2,468,000 | -3.3% | 45,623 | +0.6% | 0.80% | +12.0% |
| F | Buy | FORD MTR CO DEL | $2,381,000 | -10.2% | 213,559 | +0.6% | 0.77% | +4.1% |
| SO | Buy | SOUTHERN CO | $2,323,000 | -7.1% | 52,584 | +1.1% | 0.75% | +7.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $638,000 | -2.1% | 8,651 | +0.4% | 0.21% | +13.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $618,000 | -0.8% | 5,703 | +2.1% | 0.20% | +15.0% |
| 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% |
| 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% |
| ENB | Buy | ENBRIDGE INC | $397,000 | -4.1% | 13,112 | +23.7% | 0.13% | +11.3% |
| EHC | New | ENCOMPASS HEALTH CORP | $378,000 | – | 6,576 | +100.0% | 0.12% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $365,000 | +10.3% | 4,415 | +2.3% | 0.12% | +28.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| R | Buy | RYDER SYS INC | $321,000 | -10.1% | 4,377 | +3.1% | 0.10% | +5.1% |
| 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% |
| BGCP | Buy | BGC PARTNERS INCcl a | $319,000 | -10.6% | 24,216 | +2.5% | 0.10% | +4.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $257,000 | +7.5% | 1,648 | +21.5% | 0.08% | +23.9% |
| 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% |
| 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% | – |
| LMT | New | LOCKHEED MARTIN CORP | $231,000 | – | 689 | +100.0% | 0.08% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $234,000 | – | 1,619 | +100.0% | 0.08% | – |
| 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% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $217,000 | – | 2,717 | +100.0% | 0.07% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
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.