$299 Million is the total value of Visionary Asset Management, Inc.'s 273 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 49.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $13,288,000 | +0.2% | 156,187 | +0.3% | 4.44% | +3.9% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $11,177,000 | +0.1% | 315,015 | +0.6% | 3.74% | +3.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,535,000 | +33.0% | 78,380 | +33.2% | 2.19% | +37.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,645,000 | -47.2% | 53,090 | -46.9% | 1.89% | -45.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,439,000 | -56.5% | 45,323 | -56.4% | 1.82% | -55.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,633,000 | +7.6% | 25,473 | -0.3% | 1.55% | +11.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,477,000 | +0.3% | 66,024 | +1.8% | 1.50% | +4.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,505,000 | +0.1% | 44,813 | +0.1% | 1.17% | +3.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,465,000 | +8.1% | 20,363 | -0.8% | 1.16% | +12.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,446,000 | 0.0% | 42,554 | +0.6% | 1.15% | +3.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,367,000 | -11.4% | 32,848 | -11.2% | 1.13% | -8.2% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $3,357,000 | -0.4% | 37,871 | +1.4% | 1.12% | +3.2% |
| OKE | Sell | ONEOK INC NEW | $3,295,000 | +9.7% | 47,188 | -11.1% | 1.10% | +13.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,245,000 | +5.8% | 20,310 | +0.5% | 1.09% | +9.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,222,000 | +3.9% | 24,369 | +0.4% | 1.08% | +7.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,199,000 | -0.8% | 23,457 | +0.5% | 1.07% | +2.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,187,000 | +14.8% | 30,145 | +0.2% | 1.07% | +19.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,068,000 | +7.1% | 26,230 | +2.0% | 1.03% | +11.0% |
| AES | Sell | AES CORP | $3,025,000 | -7.1% | 225,542 | -20.4% | 1.01% | -3.7% |
| M | Sell | MACYS INC | $3,015,000 | -22.9% | 79,718 | -40.9% | 1.01% | -20.0% |
| HP | Sell | HELMERICH & PAYNE INC | $2,984,000 | -24.5% | 46,801 | -21.4% | 1.00% | -21.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,917,000 | +11.3% | 35,809 | +2.6% | 0.98% | +15.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,882,000 | -11.6% | 21,266 | -12.3% | 0.96% | -8.4% |
| CF | Sell | CF INDS HLDGS INC | $2,880,000 | -5.6% | 64,863 | -21.4% | 0.96% | -2.1% |
| FE | Sell | FIRSTENERGY CORP | $2,864,000 | -4.0% | 79,743 | -9.0% | 0.96% | -0.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,814,000 | -13.5% | 61,398 | -18.6% | 0.94% | -10.4% |
| VOX | Buy | VANGUARD WORLD FDS | $2,741,000 | +7.4% | 31,991 | +3.5% | 0.92% | +11.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,714,000 | -30.5% | 47,523 | -29.1% | 0.91% | -27.9% |
| KSS | Sell | KOHLS CORP | $2,702,000 | -32.6% | 37,058 | -41.2% | 0.90% | -30.1% |
| TGT | Sell | TARGET CORP | $2,699,000 | -21.0% | 35,451 | -27.9% | 0.90% | -18.1% |
| PFE | Sell | PFIZER INC | $2,677,000 | -5.0% | 73,781 | -6.6% | 0.90% | -1.4% |
| PPL | Buy | PPL CORP | $2,670,000 | +20.1% | 92,626 | +16.8% | 0.89% | +24.5% |
| WU | Sell | WESTERN UN CO | $2,665,000 | -8.2% | 131,111 | -15.6% | 0.89% | -4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,664,000 | +6.1% | 52,957 | +0.2% | 0.89% | +10.0% |
| LLY | Sell | LILLY ELI & CO | $2,662,000 | -1.0% | 31,192 | -10.1% | 0.89% | +2.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,653,000 | -1.4% | 31,710 | -21.5% | 0.89% | +2.2% |
| SCG | Sell | SCANA CORP NEW | $2,652,000 | -3.1% | 68,842 | -3.6% | 0.89% | +0.5% |
| MRK | Sell | MERCK & CO INC | $2,631,000 | +6.6% | 43,012 | -5.7% | 0.88% | +10.6% |
| LUMN | Buy | CENTURYLINK INC | $2,630,000 | +21.1% | 141,097 | +7.3% | 0.88% | +25.7% |
| SO | Buy | SOUTHERN CO | $2,617,000 | +12.7% | 56,520 | +7.5% | 0.88% | +16.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,596,000 | -10.9% | 23,634 | -15.6% | 0.87% | -7.7% |
| EMR | Sell | EMERSON ELEC CO | $2,593,000 | -13.3% | 37,503 | -14.9% | 0.87% | -10.2% |
| NUE | Sell | NUCOR CORP | $2,580,000 | -14.9% | 41,037 | -17.7% | 0.86% | -11.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,571,000 | +11.0% | 94,846 | +0.1% | 0.86% | +15.1% |
| KO | Sell | COCA COLA CO | $2,562,000 | +0.2% | 57,908 | -1.7% | 0.86% | +3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,560,000 | +3.6% | 31,262 | +26.4% | 0.86% | +7.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,555,000 | -8.3% | 141,257 | -5.5% | 0.86% | -4.9% |
| ETN | Sell | EATON CORP PLC | $2,554,000 | -11.0% | 34,178 | -7.2% | 0.85% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,549,000 | -8.7% | 30,811 | -17.2% | 0.85% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $2,513,000 | +4.2% | 43,719 | +13.6% | 0.84% | +8.1% |
| GIS | Buy | GENERAL MLS INC | $2,510,000 | +4.9% | 56,720 | +5.0% | 0.84% | +8.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,505,000 | -3.3% | 80,980 | -2.8% | 0.84% | +0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,495,000 | -1.5% | 17,859 | +5.7% | 0.84% | +2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,493,000 | -6.3% | 44,974 | -12.0% | 0.83% | -2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,480,000 | -1.7% | 23,346 | -2.3% | 0.83% | +2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,478,000 | -15.7% | 34,985 | -12.3% | 0.83% | -12.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,473,000 | +43.6% | 180,124 | +37.3% | 0.83% | +48.7% |
| LB | Buy | L BRANDS INC | $2,466,000 | +22.6% | 66,852 | +24.9% | 0.82% | +27.1% |
| T | Buy | AT&T INC | $2,427,000 | +1.5% | 75,586 | +11.8% | 0.81% | +5.2% |
| IP | Sell | INTL PAPER CO | $2,391,000 | -14.4% | 45,901 | -13.7% | 0.80% | -11.2% |
| IVZ | Buy | INVESCO LTD | $2,375,000 | -6.5% | 89,436 | +10.2% | 0.79% | -3.1% |
| F | Sell | FORD MTR CO DEL | $2,333,000 | -2.0% | 210,740 | -1.3% | 0.78% | +1.6% |
| QCOM | Sell | QUALCOMM INC | $2,324,000 | -9.5% | 41,407 | -11.6% | 0.78% | -6.2% |
| MET | Sell | METLIFE INC | $2,322,000 | -13.8% | 53,268 | -9.7% | 0.78% | -10.6% |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,317,000 | – | 43,764 | +100.0% | 0.78% | – |
| WRK | Sell | WESTROCK CO | $2,298,000 | -24.0% | 40,297 | -15.8% | 0.77% | -21.2% |
| CAH | Sell | CARDINAL HEALTH INC | $2,267,000 | -23.6% | 46,418 | -4.1% | 0.76% | -20.8% |
| XRX | Buy | XEROX CORP | $2,259,000 | -4.8% | 93,164 | +9.6% | 0.76% | -1.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,889,000 | +13.2% | 27,193 | +5.1% | 0.63% | +17.5% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,782,000 | +3.1% | 65,284 | +2.8% | 0.60% | +6.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,744,000 | – | 10,650 | +100.0% | 0.58% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,675,000 | +3.1% | 15,688 | +8.4% | 0.56% | +6.9% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,612,000 | -30.4% | 30,404 | -33.3% | 0.54% | -27.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,572,000 | -9.8% | 5,729 | -13.6% | 0.53% | -6.4% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,556,000 | +43.0% | 16,988 | +42.7% | 0.52% | +48.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,543,000 | +4.8% | 18,436 | -4.3% | 0.52% | +8.6% |
| UST | Sell | PROSHARES TRultr 7-10 trea | $1,395,000 | -29.3% | 25,831 | -28.8% | 0.47% | -26.7% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,310,000 | – | 26,343 | +100.0% | 0.44% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,281,000 | – | 21,378 | +100.0% | 0.43% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $1,277,000 | +11.3% | 23,102 | +2.9% | 0.43% | +15.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,054,000 | +15.4% | 12,629 | +11.7% | 0.35% | +19.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $845,000 | +6.0% | 13,851 | +4.4% | 0.28% | +10.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $779,000 | +4.3% | 16,591 | +5.0% | 0.26% | +8.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $771,000 | +13.5% | 7,058 | +3.7% | 0.26% | +17.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $757,000 | +11.2% | 3,868 | +5.5% | 0.25% | +15.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $749,000 | -4.3% | 9,869 | -15.0% | 0.25% | -0.8% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $720,000 | – | 17,223 | +100.0% | 0.24% | – |
| SSO | Sell | PROSHARES TR | $676,000 | -7.0% | 6,071 | -13.8% | 0.23% | -3.8% |
| UWM | New | PROSHARES TR | $671,000 | – | 8,432 | +100.0% | 0.22% | – |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $661,000 | -4.2% | 31,935 | -4.1% | 0.22% | -0.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $638,000 | +7.0% | 5,799 | +0.9% | 0.21% | +10.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $632,000 | +51.2% | 4,393 | +41.2% | 0.21% | +56.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $599,000 | +0.2% | 9,534 | -4.6% | 0.20% | +3.6% |
| STE | Sell | STERIS PLC | $584,000 | +3.0% | 5,561 | -9.3% | 0.20% | +6.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $570,000 | – | 3,615 | +100.0% | 0.19% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $537,000 | +3.5% | 12,518 | +6.0% | 0.18% | +7.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $524,000 | -0.8% | 9,806 | -4.2% | 0.18% | +2.9% |
| ENB | Buy | ENBRIDGE INC | $519,000 | +30.7% | 14,554 | +11.0% | 0.17% | +35.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $502,000 | +56.4% | 11,586 | +73.0% | 0.17% | +61.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $502,000 | +18.1% | 5,274 | +4.6% | 0.17% | +22.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $495,000 | +91.1% | 1,447 | +36.0% | 0.17% | +97.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $480,000 | +48.6% | 3,953 | +45.4% | 0.16% | +54.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $457,000 | +52.8% | 4,533 | +65.0% | 0.15% | +59.4% |
| AVY | Buy | AVERY DENNISON CORP | $453,000 | -1.9% | 4,440 | +0.5% | 0.15% | +2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $447,000 | +53.1% | 8,508 | +68.9% | 0.15% | +59.6% |
| D | Buy | DOMINION ENERGY INC | $446,000 | +109.4% | 6,547 | +107.0% | 0.15% | +115.9% |
| SNY | Sell | SANOFIsponsored adr | $406,000 | -12.1% | 10,148 | -13.1% | 0.14% | -8.7% |
| AAPL | Buy | APPLE INC | $394,000 | +11.0% | 2,131 | +1.1% | 0.13% | +14.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $392,000 | +18.4% | 5,594 | +2.9% | 0.13% | +22.4% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $380,000 | – | 3,824 | +100.0% | 0.13% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $378,000 | -8.0% | 9,006 | +6.1% | 0.13% | -5.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $373,000 | +1.6% | 6,769 | -0.0% | 0.12% | +5.9% |
| NWE | New | NORTHWESTERN CORP | $368,000 | – | 6,436 | +100.0% | 0.12% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $367,000 | +28.8% | 8,692 | +14.4% | 0.12% | +33.7% |
| AVT | Buy | AVNET INC | $363,000 | +7.4% | 8,475 | +2.8% | 0.12% | +11.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $360,000 | -1.1% | 8,235 | -12.3% | 0.12% | +2.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $359,000 | -5.0% | 5,288 | -19.6% | 0.12% | -1.6% |
| CLNY | New | COLONY CAP INC NEW | $357,000 | – | 56,286 | +100.0% | 0.12% | – |
| TWO | New | TWO HBRS INVT CORP | $355,000 | – | 21,805 | +100.0% | 0.12% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $356,000 | -2.5% | 4,393 | -0.5% | 0.12% | +0.8% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $355,000 | – | 4,355 | +100.0% | 0.12% | – |
| JCOM | Buy | J2 GLOBAL INC | $356,000 | +13.7% | 4,114 | +1.5% | 0.12% | +17.8% |
| R | Buy | RYDER SYS INC | $356,000 | +10.9% | 4,955 | +13.2% | 0.12% | +14.4% |
| FLO | New | FLOWERS FOODS INC | $354,000 | – | 16,993 | +100.0% | 0.12% | – |
| WSO | Sell | WATSCO INC | $354,000 | -7.8% | 1,983 | -4.7% | 0.12% | -4.8% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $352,000 | – | 2,262 | +100.0% | 0.12% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $349,000 | -2.8% | 2,234 | +0.0% | 0.12% | +0.9% |
| HRC | Sell | HILL ROM HLDGS INC | $351,000 | -2.5% | 4,018 | -3.2% | 0.12% | +0.9% |
| MUR | New | MURPHY OIL CORP | $347,000 | – | 10,279 | +100.0% | 0.12% | – |
| WSM | New | WILLIAMS SONOMA INC | $347,000 | – | 5,661 | +100.0% | 0.12% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $345,000 | +8.2% | 30,437 | +25.7% | 0.12% | +11.7% |
| TFSL | New | TFS FINL CORP | $343,000 | – | 21,738 | +100.0% | 0.12% | – |
| SABR | Sell | SABRE CORP | $343,000 | +7.2% | 13,914 | -9.4% | 0.12% | +11.7% |
| TRCO | New | TRIBUNE MEDIA COcl a | $343,000 | – | 8,972 | +100.0% | 0.12% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $344,000 | – | 8,482 | +100.0% | 0.12% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $341,000 | – | 9,377 | +100.0% | 0.11% | – |
| SON | Buy | SONOCO PRODS CO | $341,000 | +11.1% | 6,494 | +1.9% | 0.11% | +15.2% |
| RGLD | Sell | ROYAL GOLD INC | $341,000 | -5.8% | 3,677 | -13.3% | 0.11% | -2.6% |
| CNK | New | CINEMARK HOLDINGS INC | $340,000 | – | 9,700 | +100.0% | 0.11% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $342,000 | +5.6% | 12,476 | +6.5% | 0.11% | +8.6% |
| VLY | Buy | VALLEY NATL BANCORP | $338,000 | +1.2% | 27,582 | +1.7% | 0.11% | +4.6% |
| BMS | New | BEMIS INC | $339,000 | – | 8,042 | +100.0% | 0.11% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $337,000 | – | 3,311 | +100.0% | 0.11% | – |
| FNB | New | FNB CORP PA | $336,000 | – | 25,007 | +100.0% | 0.11% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $336,000 | -7.7% | 5,699 | +2.2% | 0.11% | -4.3% |
| NYLD | Buy | NRG YIELD INCcl c | $332,000 | +6.8% | 19,301 | +6.1% | 0.11% | +11.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $331,000 | – | 14,277 | +100.0% | 0.11% | – |
| CVI | New | CVR ENERGY INC | $330,000 | – | 8,921 | +100.0% | 0.11% | – |
| ECL | New | ECOLAB INC | $328,000 | – | 2,335 | +100.0% | 0.11% | – |
| TECH | Sell | BIO TECHNE CORP | $329,000 | -14.1% | 2,223 | -14.9% | 0.11% | -11.3% |
| PACW | Buy | PACWEST BANCORP DEL | $330,000 | +1.5% | 6,683 | +0.6% | 0.11% | +4.8% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $327,000 | – | 2,832 | +100.0% | 0.11% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $327,000 | -4.7% | 3,855 | +1.0% | 0.11% | -1.8% |
| ORI | Buy | OLD REP INTL CORP | $323,000 | -5.0% | 16,229 | +1.8% | 0.11% | -1.8% |
| FB | Buy | FACEBOOK INCcl a | $324,000 | +26.1% | 1,669 | +1.3% | 0.11% | +30.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $322,000 | +0.6% | 904 | -4.3% | 0.11% | +4.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $324,000 | -5.3% | 20,641 | +0.5% | 0.11% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $320,000 | +1.3% | 1,713 | +7.5% | 0.11% | +4.9% |
| BAX | Buy | BAXTER INTL INC | $316,000 | +17.0% | 4,271 | +1.1% | 0.11% | +21.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $316,000 | +23.4% | 660 | +3.9% | 0.11% | +27.7% |
| GEF | Buy | GREIF INCcl a | $316,000 | +1.6% | 5,920 | +2.0% | 0.11% | +6.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $316,000 | +1.9% | 28,613 | +17.7% | 0.11% | +6.0% |
| SYY | Sell | SYSCO CORP | $318,000 | +14.0% | 4,655 | -0.9% | 0.11% | +17.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $314,000 | +7.2% | 4,720 | +1.1% | 0.10% | +10.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $313,000 | -50.9% | 4,376 | -49.4% | 0.10% | -49.0% |
| IAI | New | ISHARES TRus br del se etf | $315,000 | – | 4,900 | +100.0% | 0.10% | – |
| HUBB | Buy | HUBBELL INC | $315,000 | -1.3% | 2,975 | +10.3% | 0.10% | +1.9% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $313,000 | -50.3% | 4,186 | -50.6% | 0.10% | -48.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $314,000 | +1.3% | 5,822 | -4.2% | 0.10% | +5.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $311,000 | +11.9% | 2,663 | +0.4% | 0.10% | +15.6% |
| TKR | Buy | TIMKEN CO | $310,000 | +1.3% | 7,111 | +3.5% | 0.10% | +5.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $307,000 | -7.3% | 13,204 | +3.9% | 0.10% | -3.7% |
| MCO | Buy | MOODYS CORP | $305,000 | +6.3% | 1,786 | +0.2% | 0.10% | +9.7% |
| TJX | Buy | TJX COS INC NEW | $305,000 | +26.0% | 3,200 | +8.8% | 0.10% | +30.8% |
| PXD | Sell | PIONEER NAT RES CO | $301,000 | +4.2% | 1,588 | -6.9% | 0.10% | +8.6% |
| TRTN | New | TRITON INTL LTDcl a | $299,000 | – | 9,766 | +100.0% | 0.10% | – |
| CVS | Buy | CVS HEALTH CORP | $299,000 | +3.5% | 4,653 | +0.9% | 0.10% | +7.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $300,000 | -2.9% | 2,103 | +1.7% | 0.10% | 0.0% |
| MCD | MCDONALDS CORP | $297,000 | -2.3% | 1,895 | 0.0% | 0.10% | +1.0% | |
| NVDA | Buy | NVIDIA CORP | $294,000 | +8.9% | 1,241 | +3.4% | 0.10% | +12.6% |
| SNX | New | SYNNEX CORP | $290,000 | – | 3,005 | +100.0% | 0.10% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $287,000 | +3.6% | 10,374 | +1.5% | 0.10% | +7.9% |
| CTAS | Sell | CINTAS CORP | $287,000 | +8.3% | 1,553 | -0.6% | 0.10% | +12.9% |
| URI | Buy | UNITED RENTALS INC | $287,000 | -10.9% | 1,947 | +2.4% | 0.10% | -7.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $285,000 | -43.5% | 3,372 | -43.0% | 0.10% | -41.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $283,000 | -7.2% | 6,695 | +2.5% | 0.10% | -3.1% |
| STT | Buy | STATE STR CORP | $282,000 | -4.4% | 3,013 | +1.3% | 0.09% | -1.1% |
| STLD | New | STEEL DYNAMICS INC | $279,000 | – | 6,041 | +100.0% | 0.09% | – |
| RMD | Sell | RESMED INC | $277,000 | +6.5% | 2,672 | -0.4% | 0.09% | +10.7% |
| PX | New | PRAXAIR INC | $276,000 | – | 1,747 | +100.0% | 0.09% | – |
| MKC | Sell | MCCORMICK & CO INC | $275,000 | +10.0% | 2,370 | -1.2% | 0.09% | +13.6% |
| K | Buy | KELLOGG CO | $275,000 | +11.8% | 3,941 | +1.4% | 0.09% | +16.5% |
| ETFC | New | E TRADE FINANCIAL CORP | $275,000 | – | 4,501 | +100.0% | 0.09% | – |
| BA | Sell | BOEING CO | $273,000 | -44.8% | 815 | -45.5% | 0.09% | -43.1% |
| CPRT | Sell | COPART INC | $272,000 | +11.9% | 4,807 | -0.6% | 0.09% | +16.7% |
| FDX | Buy | FEDEX CORP | $271,000 | -3.9% | 1,190 | +1.7% | 0.09% | 0.0% |
| CMA | Sell | COMERICA INC | $269,000 | -46.4% | 2,952 | -43.9% | 0.09% | -44.4% |
| GM | Buy | GENERAL MTRS CO | $270,000 | +7.6% | 6,858 | +1.0% | 0.09% | +11.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $269,000 | +17.5% | 2,009 | -1.3% | 0.09% | +21.6% |
| WYNN | Buy | WYNN RESORTS LTD | $269,000 | -6.6% | 1,607 | +0.6% | 0.09% | -3.2% |
| TPR | Sell | TAPESTRY INC | $265,000 | -48.6% | 5,624 | -43.5% | 0.09% | -46.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $262,000 | -27.4% | 3,835 | -47.2% | 0.09% | -24.1% |
| BURL | BURLINGTON STORES INC | $260,000 | +11.6% | 1,724 | 0.0% | 0.09% | +16.0% | |
| INTC | New | INTEL CORP | $259,000 | – | 5,211 | +100.0% | 0.09% | – |
| POOL | Buy | POOL CORPORATION | $261,000 | +4.0% | 1,721 | +0.2% | 0.09% | +7.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $256,000 | +7.1% | 1,966 | -1.6% | 0.09% | +11.7% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $256,000 | -7.2% | 4,269 | -3.5% | 0.09% | -3.4% |
| CRI | Sell | CARTER INC | $254,000 | +6.7% | 2,346 | -0.3% | 0.08% | +10.4% |
| MS | Buy | MORGAN STANLEY | $254,000 | -9.9% | 5,350 | +0.9% | 0.08% | -6.6% |
| PSX | New | PHILLIPS 66 | $253,000 | – | 2,253 | +100.0% | 0.08% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $248,000 | – | 6,581 | +100.0% | 0.08% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $247,000 | – | 6,614 | +100.0% | 0.08% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $247,000 | -7.8% | 2,372 | -3.1% | 0.08% | -3.5% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $249,000 | -14.4% | 9,633 | -3.3% | 0.08% | -11.7% |
| NI | New | NISOURCE INC | $245,000 | – | 9,305 | +100.0% | 0.08% | – |
| AMAT | Buy | APPLIED MATLS INC | $244,000 | -14.1% | 5,292 | +0.5% | 0.08% | -10.9% |
| NEE | New | NEXTERA ENERGY INC | $243,000 | – | 1,453 | +100.0% | 0.08% | – |
| ABMD | New | ABIOMED INC | $243,000 | – | 593 | +100.0% | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $243,000 | – | 1,916 | +100.0% | 0.08% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $243,000 | +15.7% | 3,549 | +0.0% | 0.08% | +19.1% |
| SNA | Sell | SNAP ON INC | $239,000 | +1.7% | 1,487 | -6.5% | 0.08% | +5.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $239,000 | +2.1% | 1,603 | -1.0% | 0.08% | +6.7% |
| ITA | Buy | ISHARES TRus aer def etf | $240,000 | +0.8% | 1,244 | +3.0% | 0.08% | +3.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $240,000 | -6.6% | 1,089 | -1.6% | 0.08% | -3.6% |
| WRB | Buy | W R BERKLEY CORPORATION | $236,000 | +3.5% | 3,254 | +3.9% | 0.08% | +6.8% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $235,000 | -6.4% | 4,086 | -4.0% | 0.08% | -2.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $236,000 | +10.3% | 2,385 | +16.9% | 0.08% | +14.5% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $235,000 | +17.5% | 1,705 | +0.5% | 0.08% | +21.5% |
| G | Sell | GENPACT LIMITED | $233,000 | -9.7% | 8,062 | -0.4% | 0.08% | -6.0% |
| CTXS | New | CITRIX SYS INC | $232,000 | – | 2,215 | +100.0% | 0.08% | – |
| EXC | New | EXELON CORP | $232,000 | – | 5,439 | +100.0% | 0.08% | – |
| LII | Buy | LENNOX INTL INC | $232,000 | -0.9% | 1,153 | +0.7% | 0.08% | +4.0% |
| SNPS | Sell | SYNOPSYS INC | $227,000 | +3.7% | 2,658 | -1.0% | 0.08% | +7.0% |
| PVH | Sell | PVH CORP | $227,000 | -26.8% | 1,513 | -24.2% | 0.08% | -24.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $226,000 | – | 6,917 | +100.0% | 0.08% | – |
| FMC | New | F M C CORP | $225,000 | – | 2,522 | +100.0% | 0.08% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $224,000 | – | 6,931 | +100.0% | 0.08% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $225,000 | +1.8% | 2,508 | -0.9% | 0.08% | +5.6% |
| QUAL | New | ISHARES TRusa quality fctr | $225,000 | – | 2,685 | +100.0% | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $224,000 | – | 2,702 | +100.0% | 0.08% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $225,000 | +7.1% | 2,322 | +0.8% | 0.08% | +10.3% |
| HSIC | Buy | SCHEIN HENRY INC | $224,000 | +10.3% | 3,083 | +1.3% | 0.08% | +15.4% |
| COO | Sell | COOPER COS INC | $224,000 | +5.2% | 951 | -1.1% | 0.08% | +8.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $224,000 | +6.7% | 4,219 | -0.5% | 0.08% | +10.3% |
| QLYS | New | QUALYS INC | $220,000 | – | 2,607 | +100.0% | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $221,000 | – | 10,580 | +100.0% | 0.07% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $220,000 | -6.8% | 4,240 | -11.8% | 0.07% | -2.6% |
| ADBE | New | ADOBE SYS INC | $221,000 | – | 907 | +100.0% | 0.07% | – |
| VMC | New | VULCAN MATLS CO | $218,000 | – | 1,686 | +100.0% | 0.07% | – |
| XYL | New | XYLEM INC | $219,000 | – | 3,251 | +100.0% | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $219,000 | – | 1,777 | +100.0% | 0.07% | – |
| TIF | New | TIFFANY & CO NEW | $218,000 | – | 1,652 | +100.0% | 0.07% | – |
| INTU | New | INTUIT | $218,000 | – | 1,068 | +100.0% | 0.07% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $217,000 | – | 970 | +100.0% | 0.07% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $214,000 | – | 1,904 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEW | $215,000 | – | 1,937 | +100.0% | 0.07% | – |
| UAA | New | UNDER ARMOUR INCcl a | $214,000 | – | 9,526 | +100.0% | 0.07% | – |
| LFUS | New | LITTELFUSE INC | $214,000 | – | 939 | +100.0% | 0.07% | – |
| IT | New | GARTNER INC | $216,000 | – | 1,628 | +100.0% | 0.07% | – |
| FFIV | New | F5 NETWORKS INC | $211,000 | – | 1,224 | +100.0% | 0.07% | – |
| SLB | Sell | SCHLUMBERGER LTD | $212,000 | +1.9% | 3,145 | -2.1% | 0.07% | +6.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $213,000 | -8.2% | 1,707 | -0.6% | 0.07% | -5.3% |
| ULTA | New | ULTA BEAUTY INC | $212,000 | – | 906 | +100.0% | 0.07% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $213,000 | -12.3% | 3,247 | -21.7% | 0.07% | -9.0% |
| H | Sell | HYATT HOTELS CORP | $212,000 | +1.0% | 2,742 | -0.8% | 0.07% | +4.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $208,000 | +1.0% | 359 | -1.1% | 0.07% | +6.1% |
| ANDV | New | ANDEAVOR | $210,000 | – | 1,604 | +100.0% | 0.07% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $209,000 | -16.1% | 2,189 | -1.0% | 0.07% | -12.5% |
| DIS | New | DISNEY WALT CO | $208,000 | – | 1,988 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $207,000 | – | 479 | +100.0% | 0.07% | – |
| RL | New | RALPH LAUREN CORPcl a | $203,000 | – | 1,606 | +100.0% | 0.07% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $151,000 | +15.3% | 12,627 | +13.9% | 0.05% | +21.4% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $153,000 | +12.5% | 11,876 | +14.0% | 0.05% | +15.9% |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -34,695 | -100.0% | -0.03% | – |
| YIN | Exit | YINTECH INVT HLDGS LTDsponsored adr | $0 | – | -12,155 | -100.0% | -0.04% | – |
| BSMX | Exit | BANCO SANTANDER S Asponsored adr b | $0 | – | -15,819 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -21,152 | -100.0% | -0.04% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -14,821 | -100.0% | -0.04% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -54,798 | -100.0% | -0.04% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -12,171 | -100.0% | -0.04% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -13,399 | -100.0% | -0.04% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -66,637 | -100.0% | -0.05% | – |
| RES | Exit | RPC INC | $0 | – | -10,505 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -713 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,033 | -100.0% | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,615 | -100.0% | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -12,276 | -100.0% | -0.07% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -4,026 | -100.0% | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,428 | -100.0% | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,937 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,134 | -100.0% | -0.07% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,629 | -100.0% | -0.07% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -3,745 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,717 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,242 | -100.0% | -0.07% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -2,567 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -11,925 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,638 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,193 | -100.0% | -0.07% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -5,870 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -689 | -100.0% | -0.08% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -9,954 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -700 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,178 | -100.0% | -0.08% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,841 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,089 | -100.0% | -0.09% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -14,091 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,111 | -100.0% | -0.09% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -5,796 | -100.0% | -0.09% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,756 | -100.0% | -0.09% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -6,111 | -100.0% | -0.09% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -674 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,181 | -100.0% | -0.09% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,778 | -100.0% | -0.09% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,561 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,336 | -100.0% | -0.09% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -15,712 | -100.0% | -0.10% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -4,954 | -100.0% | -0.10% | – |
| OLN | Exit | OLIN CORP | $0 | – | -10,105 | -100.0% | -0.10% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -14,258 | -100.0% | -0.10% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -15,348 | -100.0% | -0.10% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -26,141 | -100.0% | -0.10% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -19,284 | -100.0% | -0.10% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -29,464 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,543 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -235 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,861 | -100.0% | -0.10% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -10,658 | -100.0% | -0.11% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,038 | -100.0% | -0.11% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,454 | -100.0% | -0.11% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -23,329 | -100.0% | -0.12% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -16,818 | -100.0% | -0.12% | – |
| CSRA | Exit | CSRA INC | $0 | – | -9,110 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,229 | -100.0% | -0.16% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -28,483 | -100.0% | -0.20% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,703 | -100.0% | -0.20% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -192,888 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.