$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.