$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $4,912,000 | – | 58,858 | +100.0% | 1.58% | – |
| LLY | New | LILLY ELI & CO | $2,690,000 | – | 34,688 | +100.0% | 0.87% | – |
| FTEC | New | FIDELITYmsci info tech i | $1,147,000 | – | 22,454 | +100.0% | 0.37% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $747,000 | – | 15,795 | +100.0% | 0.24% | – |
| MTUM | New | ISHARES TRusa momentum fct | $596,000 | – | 5,746 | +100.0% | 0.19% | – |
| TPR | New | TAPESTRY INC | $516,000 | – | 9,953 | +100.0% | 0.17% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $378,000 | – | 6,576 | +100.0% | 0.12% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $359,000 | – | 2,233 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON COM INC | $327,000 | – | 235 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $325,000 | – | 7,861 | +100.0% | 0.10% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $299,000 | – | 2,747 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $289,000 | – | 1,705 | +100.0% | 0.09% | – |
| RTN | New | RAYTHEON CO | $286,000 | – | 1,336 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $282,000 | – | 1,170 | +100.0% | 0.09% | – |
| CNP | New | CENTERPOINT ENERGY INC | $277,000 | – | 10,219 | +100.0% | 0.09% | – |
| BAC | New | BANK AMER CORP | $270,000 | – | 9,111 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORP | $270,000 | – | 1,200 | +100.0% | 0.09% | – |
| MKSI | New | MKS INSTRUMENT INC | $249,000 | – | 2,210 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| D | New | DOMINION ENERGY INC | $213,000 | – | 3,163 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $136,000 | – | 10,421 | +100.0% | 0.04% | – |
| 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% | – |
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.