Visionary Asset Management, Inc. - Q1 2018 holdings

$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 31.3% .

 Value Shares↓ Weighting
HYG SellISHARES TRiboxx hi yd etf$13,266,000
-46.4%
155,707
-45.1%
4.28%
-37.9%
IEI SellISHARES TR3 7 yr treas bd$12,516,000
-19.5%
104,030
-18.3%
4.04%
-6.8%
JNK SellSPDR SERIES TRUSTbloomberg brclys$11,171,000
-45.0%
313,083
-43.4%
3.60%
-36.3%
AGG SellISHARES TRcore us aggbd et$10,684,000
-33.5%
100,059
-31.9%
3.45%
-22.9%
VFH SellVANGUARD WORLD FDSfinancials etf$4,463,000
-5.2%
64,825
-3.6%
1.44%
+9.8%
VGT SellVANGUARD WORLD FDSinf tech etf$4,304,000
-3.4%
25,557
-5.5%
1.39%
+12.0%
KSS SellKOHLS CORP$4,011,000
+6.3%
63,007
-9.4%
1.29%
+23.2%
HP SellHELMERICH & PAYNE INC$3,953,000
-10.6%
59,514
-13.0%
1.28%
+3.6%
M SellMACYS INC$3,909,000
+12.5%
134,836
-2.2%
1.26%
+30.3%
STX SellSEAGATE TECHNOLOGY PLC$3,907,000
+31.5%
67,011
-5.6%
1.26%
+52.2%
TGT SellTARGET CORP$3,418,000
+3.7%
49,155
-2.7%
1.10%
+20.2%
AES SellAES CORP$3,257,000
+1.4%
283,177
-4.5%
1.05%
+17.6%
ADM SellARCHER DANIELS MIDLAND CO$3,254,000
+2.6%
75,472
-4.6%
1.05%
+18.9%
VIS SellVANGUARD WORLD FDSindustrial etf$3,224,000
-5.9%
23,330
-3.0%
1.04%
+9.0%
VCR SellVANGUARD WORLD FDSconsum dis etf$3,204,000
-4.3%
20,524
-4.4%
1.03%
+10.9%
VAW SellVANGUARD WORLD FDSmaterials etf$3,102,000
-9.1%
24,278
-2.7%
1.00%
+5.4%
VHT SellVANGUARD WORLD FDShealth car etf$3,068,000
-4.2%
20,211
-2.7%
0.99%
+11.0%
CF SellCF INDS HLDGS INC$3,050,000
-21.4%
82,485
-9.6%
0.98%
-9.0%
NUE SellNUCOR CORP$3,033,000
-9.7%
49,888
-5.5%
0.98%
+4.6%
WRK SellWESTROCK CO$3,024,000
-4.4%
47,878
-4.3%
0.98%
+10.9%
OKE SellONEOK INC NEW$3,003,000
+0.7%
53,054
-4.9%
0.97%
+16.7%
EMR SellEMERSON ELEC CO$2,992,000
-7.5%
44,090
-5.0%
0.96%
+7.1%
FE SellFIRSTENERGY CORP$2,983,000
+0.5%
87,662
-9.6%
0.96%
+16.3%
CAH SellCARDINAL HEALTH INC$2,966,000
-6.6%
48,405
-6.6%
0.96%
+8.3%
GILD SellGILEAD SCIENCES INC$2,940,000
-2.4%
39,870
-5.2%
0.95%
+13.0%
LYB SellLYONDELLBASELL INDUSTRIES N$2,915,000
-10.8%
27,994
-5.5%
0.94%
+3.3%
WU SellWESTERN UN CO$2,903,000
-5.7%
155,318
-4.1%
0.94%
+9.3%
ETN SellEATON CORP PLC$2,869,000
-5.2%
36,847
-3.8%
0.93%
+9.8%
PFE SellPFIZER INC$2,819,000
-3.8%
79,006
-2.4%
0.91%
+11.4%
XOM SellEXXON MOBIL CORP$2,792,000
-12.4%
37,213
-2.4%
0.90%
+1.5%
IP SellINTL PAPER CO$2,792,000
-13.0%
53,168
-4.0%
0.90%
+0.8%
PBCT SellPEOPLES UNITED FINANCIAL INC$2,786,000
-3.8%
149,460
-3.5%
0.90%
+11.5%
VDE SellVANGUARD WORLD FDSenergy etf$2,777,000
-7.0%
30,080
-0.3%
0.90%
+7.8%
SCG SellSCANA CORP NEW$2,736,000
-5.7%
71,443
-2.0%
0.88%
+9.3%
MET SellMETLIFE INC$2,693,000
-11.4%
59,022
-1.8%
0.87%
+2.7%
OXY SellOCCIDENTAL PETE CORP DEL$2,692,000
-12.1%
40,399
-2.8%
0.87%
+1.8%
WFC SellWELLS FARGO CO NEW$2,661,000
-17.0%
51,095
-3.3%
0.86%
-3.9%
VNQ SellVANGUARD INDEX FDSreal estate etf$2,621,000
-16.6%
34,915
-7.7%
0.85%
-3.3%
NLSN SellNIELSEN HLDGS PLC$2,590,000
-16.5%
83,317
-2.3%
0.84%
-3.2%
QCOM SellQUALCOMM INC$2,567,000
-17.2%
46,867
-3.3%
0.83%
-4.1%
KO SellCOCA COLA CO$2,556,000
-6.7%
58,930
-1.3%
0.82%
+8.1%
IVZ SellINVESCO LTD$2,540,000
-16.5%
81,126
-2.6%
0.82%
-3.3%
IBM SellINTERNATIONAL BUSINESS MACHS$2,533,000
-3.4%
16,902
-1.2%
0.82%
+11.9%
UPS SellUNITED PARCEL SERVICE INCcl b$2,523,000
-13.2%
23,906
-2.0%
0.81%
+0.6%
VZ SellVERIZON COMMUNICATIONS INC$2,511,000
-16.0%
52,856
-6.4%
0.81%
-2.6%
PM SellPHILIP MORRIS INTL INC$2,470,000
-6.9%
24,738
-1.5%
0.80%
+7.8%
NAVI SellNAVIENT CORPORATION$2,427,000
-6.6%
192,888
-1.1%
0.78%
+8.3%
MO SellALTRIA GROUP INC$2,411,000
-13.4%
38,478
-1.3%
0.78%
+0.4%
T SellAT&T INC$2,392,000
-13.8%
67,633
-5.3%
0.77%
-0.1%
GIS SellGENERAL MLS INC$2,392,000
-27.6%
54,004
-3.1%
0.77%
-16.1%
XRX SellXEROX CORP$2,374,000
-5.8%
85,029
-1.7%
0.77%
+9.1%
WMB SellWILLIAMS COS INC DEL$2,317,000
-21.3%
94,765
-1.8%
0.75%
-8.8%
LUMN SellCENTURYLINK INC$2,171,000
-1.7%
131,513
-0.7%
0.70%
+13.8%
IVV SellISHARES TRcore s&p500 etf$1,742,000
-60.9%
6,633
-59.9%
0.56%
-54.7%
SJNK SellSPDR SER TRbloomberg srt tr$1,729,000
-59.8%
63,511
-59.3%
0.56%
-53.4%
EMB SellISHARES TRjpmorgan usd emg$1,625,000
-4.4%
14,472
-1.1%
0.52%
+10.8%
KRE SellSPDR SERIES TRUSTs&p regl bkg$797,000
+0.9%
13,268
-1.2%
0.26%
+16.8%
SSO SellPROSHARES TR$727,000
-25.1%
7,041
-20.7%
0.24%
-13.0%
FTGC SellFIRST TR EXCHAN TRADED FD VIfst tr glb fd$690,000
-11.3%
33,289
-11.3%
0.22%
+2.8%
IJH SellISHARES TRcore s&p mcp etf$681,000
-79.2%
3,665
-78.8%
0.22%
-75.9%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$679,000
-0.7%
6,808
-1.8%
0.22%
+15.3%
VGLT SellVANGUARD SCOTTSDALE FDSlong term treas$630,000
-15.1%
8,469
-11.0%
0.20%
-1.9%
FRI SellFIRST TR S&P REIT INDEX FD$605,000
-18.0%
28,483
-10.1%
0.20%
-4.9%
USMV SellISHARES TRmin vol usa etf$528,000
-11.7%
10,240
-9.6%
0.17%
+1.8%
AVY SellAVERY DENNISON CORP$462,000
-35.1%
4,417
-28.8%
0.15%
-24.7%
XBI SellSPDR SERIES TRUSTs&p biotech$425,000
-1.2%
5,040
-0.4%
0.14%
+14.2%
IWF SellISHARES TRrus 1000 grw etf$418,000
-25.5%
3,111
-25.4%
0.14%
-13.5%
NATI SellNATIONAL INSTRS CORP$411,000
+6.5%
8,488
-8.5%
0.13%
+24.3%
WSO SellWATSCO INC$384,000
+7.6%
2,081
-1.0%
0.12%
+25.3%
TECH SellBIO TECHNE CORP$383,000
+7.6%
2,612
-5.0%
0.12%
+25.3%
CSRA SellCSRA INC$376,000
+9.9%
9,110
-20.2%
0.12%
+27.4%
KAR SellKAR AUCTION SVCS INC$367,000
+5.5%
6,771
-1.7%
0.12%
+21.6%
LDOS SellLEIDOS HLDGS INC$364,000
+0.6%
5,576
-0.5%
0.12%
+15.8%
UMPQ SellUMPQUA HLDGS CORP$360,000
+2.9%
16,818
-0.1%
0.12%
+19.6%
AAPL SellAPPLE INC$355,000
-3.8%
2,107
-3.4%
0.12%
+11.7%
CY SellCYPRESS SEMICONDUCTOR CORP$342,000
-0.3%
20,537
-8.7%
0.11%
+14.6%
IGT SellINTERNATIONAL GAME TECHNOLOG$331,000
-4.3%
12,712
-2.6%
0.11%
+11.5%
IWD SellISHARES TRrus 1000 val etf$323,000
-26.1%
2,719
-22.7%
0.10%
-14.8%
URI SellUNITED RENTALS INC$322,000
-39.0%
1,902
-38.0%
0.10%
-29.3%
PBI SellPITNEY BOWES INC$319,000
-6.2%
29,464
-3.2%
0.10%
+8.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$316,000
-7.6%
1,594
-7.7%
0.10%
+7.4%
BCS SellBARCLAYS PLCadr$310,000
+8.4%
26,141
-0.2%
0.10%
+25.0%
PVH SellPVH CORP$310,000
+8.0%
1,997
-4.4%
0.10%
+25.0%
BK SellBANK NEW YORK MELLON CORP$310,000
-6.9%
6,078
-1.8%
0.10%
+7.5%
PDCO SellPATTERSON COMPANIES INC$308,000
-91.3%
14,258
-85.4%
0.10%
-89.9%
FTSM SellFIRST TR EXCHANGE TRADED FDfirst tr enh new$297,000
-8.6%
4,954
-8.6%
0.10%
+6.7%
IEMG SellISHARES INCcore msci emkt$292,000
-63.6%
5,038
-64.3%
0.09%
-57.8%
FEM SellFIRST TR EXCH TRD ALPHA FD Iemerg mkt alph$291,000
-4.9%
9,963
-9.3%
0.09%
+10.6%
MCO SellMOODYS CORP$287,000
+4.7%
1,783
-3.9%
0.09%
+22.4%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$280,000
-28.4%
1,778
-29.1%
0.09%
-17.4%
FDT SellFIRST TR EXCH TRD ALPHA FD Idev mrk ex us$276,000
-9.2%
4,425
-9.2%
0.09%
+4.7%
FLR SellFLUOR CORP NEW$272,000
+9.7%
4,756
-1.1%
0.09%
+27.5%
JPM SellJPMORGAN CHASE & CO$268,000
+1.9%
2,448
-0.5%
0.09%
+17.8%
CTAS SellCINTAS CORP$265,000
+5.6%
1,562
-3.0%
0.08%
+21.4%
CXO SellCONCHO RES INC$261,000
-43.9%
1,841
-40.5%
0.08%
-34.9%
RMD SellRESMED INC$260,000
+11.1%
2,684
-2.7%
0.08%
+29.2%
ALGN SellALIGN TECHNOLOGY INC$259,000
-35.9%
1,064
-41.5%
0.08%
-25.0%
G SellGENPACT LIMITED$258,000
-1.9%
8,094
-2.2%
0.08%
+13.7%
ISRG SellINTUITIVE SURGICAL INC$256,000
-38.5%
635
-44.3%
0.08%
-28.4%
IPGP SellIPG PHOTONICS CORP$257,000
-9.5%
1,107
-16.6%
0.08%
+5.1%
MON SellMONSANTO CO NEW$255,000
-3.8%
2,178
-4.1%
0.08%
+10.8%
POOL SellPOOL CORPORATION$251,000
+8.7%
1,717
-3.5%
0.08%
+26.6%
JKHY SellHENRY JACK & ASSOC INC$239,000
-0.8%
1,997
-3.2%
0.08%
+14.9%
ITA SellISHARES TRus aer def etf$238,000
+3.5%
1,208
-1.1%
0.08%
+20.3%
CRI SellCARTER INC$238,000
-17.9%
2,353
-4.5%
0.08%
-4.9%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$232,000
-51.9%
1,717
-45.6%
0.08%
-44.0%
LII SellLENNOX INTL INC$234,000
-8.2%
1,145
-6.5%
0.08%
+5.6%
BURL SellBURLINGTON STORES INC$233,000
+8.9%
1,724
-0.8%
0.08%
+25.0%
MPWR SellMONOLITHIC PWR SYS INC$229,000
-4.2%
2,035
-4.5%
0.07%
+10.4%
RJF SellRAYMOND JAMES FINANCIAL INC$221,000
-4.3%
2,531
-2.1%
0.07%
+10.9%
SNPS SellSYNOPSYS INC$219,000
-9.5%
2,684
-5.3%
0.07%
+6.0%
FEX SellFIRST TR LRGE CP CORE ALPHA$216,000
-6.5%
3,745
-5.0%
0.07%
+9.4%
MAS SellMASCO CORP$215,000
-12.2%
5,428
-2.5%
0.07%
+1.5%
MTD SellMETTLER TOLEDO INTERNATIONAL$206,000
-12.0%
363
-3.7%
0.07%
+1.5%
BSMX ExitGRUPO FINANCIERO SANTANDER M$0-12,500
-100.0%
-0.02%
EXC ExitEXELON CORP$0-5,350
-100.0%
-0.06%
CME ExitCME GROUP INC$0-1,453
-100.0%
-0.06%
EXPD ExitEXPEDITORS INTL WASH INC$0-3,316
-100.0%
-0.06%
HRL ExitHORMEL FOODS CORP$0-5,964
-100.0%
-0.06%
PHM ExitPULTE GROUP INC$0-6,604
-100.0%
-0.06%
PEG ExitPUBLIC SVC ENTERPRISE GROUP$0-4,242
-100.0%
-0.06%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-5,009
-100.0%
-0.06%
HRS ExitHARRIS CORP DEL$0-1,542
-100.0%
-0.06%
COST ExitCOSTCO WHSL CORP NEW$0-1,170
-100.0%
-0.06%
PAYX ExitPAYCHEX INC$0-3,195
-100.0%
-0.06%
IWP ExitISHARES TRrus md cp gr etf$0-1,824
-100.0%
-0.06%
TMK ExitTORCHMARK CORP$0-2,458
-100.0%
-0.06%
SHW ExitSHERWIN WILLIAMS CO$0-540
-100.0%
-0.06%
APD ExitAIR PRODS & CHEMS INC$0-1,364
-100.0%
-0.06%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-2,434
-100.0%
-0.06%
FDS ExitFACTSET RESH SYS INC$0-1,151
-100.0%
-0.06%
ITW ExitILLINOIS TOOL WKS INC$0-1,343
-100.0%
-0.06%
PKI ExitPERKINELMER INC$0-3,070
-100.0%
-0.06%
DHI ExitD R HORTON INC$0-4,334
-100.0%
-0.06%
DE ExitDEERE & CO$0-1,458
-100.0%
-0.06%
WMT ExitWAL-MART STORES INC$0-2,282
-100.0%
-0.06%
HON ExitHONEYWELL INTL INC$0-1,493
-100.0%
-0.06%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-2,863
-100.0%
-0.06%
NTAP ExitNETAPP INC$0-4,187
-100.0%
-0.06%
TROW ExitPRICE T ROWE GROUP INC$0-2,244
-100.0%
-0.06%
EOG ExitEOG RES INC$0-2,186
-100.0%
-0.07%
JBHT ExitHUNT J B TRANS SVCS INC$0-2,089
-100.0%
-0.07%
VLO ExitVALERO ENERGY CORP NEW$0-2,611
-100.0%
-0.07%
WEC ExitWEC ENERGY GROUP INC$0-3,734
-100.0%
-0.07%
TEL ExitTE CONNECTIVITY LTD$0-2,673
-100.0%
-0.07%
PSX ExitPHILLIPS 66$0-2,513
-100.0%
-0.07%
ZTS ExitZOETIS INCcl a$0-3,593
-100.0%
-0.07%
ABBV ExitABBVIE INC$0-2,658
-100.0%
-0.07%
INTC ExitINTEL CORP$0-5,577
-100.0%
-0.07%
TXN ExitTEXAS INSTRS INC$0-2,506
-100.0%
-0.07%
PX ExitPRAXAIR INC$0-1,693
-100.0%
-0.07%
ANDV ExitANDEAVOR$0-2,319
-100.0%
-0.07%
BLK ExitBLACKROCK INC$0-515
-100.0%
-0.07%
CGNX ExitCOGNEX CORP$0-4,375
-100.0%
-0.08%
CBOE ExitCBOE GLOBAL MARKETS INC$0-2,202
-100.0%
-0.08%
CPT ExitCAMDEN PPTY TRsh ben int$0-3,097
-100.0%
-0.08%
SCJ ExitISHARES INCmsci japn smcetf$0-3,968
-100.0%
-0.09%
HLS ExitHEALTHSOUTH CORP$0-6,784
-100.0%
-0.09%
RGC ExitREGAL ENTMT GROUPcl a$0-15,094
-100.0%
-0.10%
DLTR ExitDOLLAR TREE INC$0-4,089
-100.0%
-0.12%
HD ExitHOME DEPOT INC$0-2,740
-100.0%
-0.14%
IEFA ExitISHARES TRcore msci eafe$0-12,554
-100.0%
-0.23%
UWM ExitPROSHARES TR$0-13,837
-100.0%
-0.27%
MVV ExitPROSHARES TR$0-7,973
-100.0%
-0.27%
BKLN ExitPOWERSHARES ETF TRUST IIsenior ln port$0-87,504
-100.0%
-0.56%
IWM ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR22Q3 20187.0%
ISHARES TR21Q4 201823.5%
SPDR SERIES TRUST21Q3 20185.8%
ISHARES TR20Q3 201811.9%
PFIZER INC20Q4 20181.1%
PEOPLES UNITED FINANCIAL INC20Q3 20181.1%
VERIZON COMMUNICATIONS INC20Q4 20181.0%
ISHARES TR20Q4 20180.4%
ISHARES TR19Q4 201826.1%
ISHARES TR19Q4 201826.4%

View Visionary Asset Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2019-01-11
13F-HR2018-10-05
13F-HR2018-07-24
13F-HR2018-04-13
13F-HR2018-01-11
13F-HR2017-11-21
13F-HR2017-07-18
13F-HR2017-04-13
13F-HR2017-01-19
13F-HR2016-11-04

View Visionary Asset Management, Inc.'s complete filings history.

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