$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | New | PRINCIPAL FINL GROUP INC | $2,317,000 | – | 43,764 | +100.0% | 0.78% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,744,000 | – | 10,650 | +100.0% | 0.58% | – |
| 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% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $720,000 | – | 17,223 | +100.0% | 0.24% | – |
| UWM | New | PROSHARES TR | $671,000 | – | 8,432 | +100.0% | 0.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $570,000 | – | 3,615 | +100.0% | 0.19% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $380,000 | – | 3,824 | +100.0% | 0.13% | – |
| NWE | New | NORTHWESTERN CORP | $368,000 | – | 6,436 | +100.0% | 0.12% | – |
| 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% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $355,000 | – | 4,355 | +100.0% | 0.12% | – |
| FLO | New | FLOWERS FOODS INC | $354,000 | – | 16,993 | +100.0% | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $352,000 | – | 2,262 | +100.0% | 0.12% | – |
| 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% | – |
| TFSL | New | TFS FINL CORP | $343,000 | – | 21,738 | +100.0% | 0.12% | – |
| 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% | – |
| CNK | New | CINEMARK HOLDINGS INC | $340,000 | – | 9,700 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $327,000 | – | 2,832 | +100.0% | 0.11% | – |
| IAI | New | ISHARES TRus br del se etf | $315,000 | – | 4,900 | +100.0% | 0.10% | – |
| TRTN | New | TRITON INTL LTDcl a | $299,000 | – | 9,766 | +100.0% | 0.10% | – |
| SNX | New | SYNNEX CORP | $290,000 | – | 3,005 | +100.0% | 0.10% | – |
| STLD | New | STEEL DYNAMICS INC | $279,000 | – | 6,041 | +100.0% | 0.09% | – |
| PX | New | PRAXAIR INC | $276,000 | – | 1,747 | +100.0% | 0.09% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $275,000 | – | 4,501 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $259,000 | – | 5,211 | +100.0% | 0.09% | – |
| 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% | – |
| NI | New | NISOURCE INC | $245,000 | – | 9,305 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ULTA | New | ULTA BEAUTY INC | $212,000 | – | 906 | +100.0% | 0.07% | – |
| ANDV | New | ANDEAVOR | $210,000 | – | 1,604 | +100.0% | 0.07% | – |
| 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% | – |
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.