$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 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,465,000 | +8.1% | 20,363 | -0.8% | 1.16% | +12.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,367,000 | -11.4% | 32,848 | -11.2% | 1.13% | -8.2% |
| OKE | Sell | ONEOK INC NEW | $3,295,000 | +9.7% | 47,188 | -11.1% | 1.10% | +13.7% |
| 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% |
| 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% |
| 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% |
| WU | Sell | WESTERN UN CO | $2,665,000 | -8.2% | 131,111 | -15.6% | 0.89% | -4.9% |
| 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% |
| 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% |
| KO | Sell | COCA COLA CO | $2,562,000 | +0.2% | 57,908 | -1.7% | 0.86% | +3.9% |
| 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% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,505,000 | -3.3% | 80,980 | -2.8% | 0.84% | +0.2% |
| 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% |
| IP | Sell | INTL PAPER CO | $2,391,000 | -14.4% | 45,901 | -13.7% | 0.80% | -11.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $749,000 | -4.3% | 9,869 | -15.0% | 0.25% | -0.8% |
| SSO | Sell | PROSHARES TR | $676,000 | -7.0% | 6,071 | -13.8% | 0.23% | -3.8% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $661,000 | -4.2% | 31,935 | -4.1% | 0.22% | -0.9% |
| 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% |
| USMV | Sell | ISHARES TRmin vol usa etf | $524,000 | -0.8% | 9,806 | -4.2% | 0.18% | +2.9% |
| SNY | Sell | SANOFIsponsored adr | $406,000 | -12.1% | 10,148 | -13.1% | 0.14% | -8.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $373,000 | +1.6% | 6,769 | -0.0% | 0.12% | +5.9% |
| 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% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $356,000 | -2.5% | 4,393 | -0.5% | 0.12% | +0.8% |
| WSO | Sell | WATSCO INC | $354,000 | -7.8% | 1,983 | -4.7% | 0.12% | -4.8% |
| HRC | Sell | HILL ROM HLDGS INC | $351,000 | -2.5% | 4,018 | -3.2% | 0.12% | +0.9% |
| SABR | Sell | SABRE CORP | $343,000 | +7.2% | 13,914 | -9.4% | 0.12% | +11.7% |
| RGLD | Sell | ROYAL GOLD INC | $341,000 | -5.8% | 3,677 | -13.3% | 0.11% | -2.6% |
| TECH | Sell | BIO TECHNE CORP | $329,000 | -14.1% | 2,223 | -14.9% | 0.11% | -11.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $322,000 | +0.6% | 904 | -4.3% | 0.11% | +4.9% |
| SYY | Sell | SYSCO CORP | $318,000 | +14.0% | 4,655 | -0.9% | 0.11% | +17.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $313,000 | -50.9% | 4,376 | -49.4% | 0.10% | -49.0% |
| 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% |
| PXD | Sell | PIONEER NAT RES CO | $301,000 | +4.2% | 1,588 | -6.9% | 0.10% | +8.6% |
| CTAS | Sell | CINTAS CORP | $287,000 | +8.3% | 1,553 | -0.6% | 0.10% | +12.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $285,000 | -43.5% | 3,372 | -43.0% | 0.10% | -41.7% |
| RMD | Sell | RESMED INC | $277,000 | +6.5% | 2,672 | -0.4% | 0.09% | +10.7% |
| MKC | Sell | MCCORMICK & CO INC | $275,000 | +10.0% | 2,370 | -1.2% | 0.09% | +13.6% |
| 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% |
| CMA | Sell | COMERICA INC | $269,000 | -46.4% | 2,952 | -43.9% | 0.09% | -44.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $269,000 | +17.5% | 2,009 | -1.3% | 0.09% | +21.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| IPGP | Sell | IPG PHOTONICS CORP | $240,000 | -6.6% | 1,089 | -1.6% | 0.08% | -3.6% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $235,000 | -6.4% | 4,086 | -4.0% | 0.08% | -2.5% |
| G | Sell | GENPACT LIMITED | $233,000 | -9.7% | 8,062 | -0.4% | 0.08% | -6.0% |
| 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% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $225,000 | +1.8% | 2,508 | -0.9% | 0.08% | +5.6% |
| 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% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $220,000 | -6.8% | 4,240 | -11.8% | 0.07% | -2.6% |
| 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% |
| 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% |
| MKSI | Sell | MKS INSTRUMENT INC | $209,000 | -16.1% | 2,189 | -1.0% | 0.07% | -12.5% |
| 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.