$312 Million is the total value of Visionary Asset Management, Inc.'s 289 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | New | ISHARES TRbroad usd high | $2,024,000 | – | 41,367 | +100.0% | 0.65% | – |
| FUTY | New | FIDELITYmsci utils index | $1,708,000 | – | 49,043 | +100.0% | 0.55% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,540,000 | – | 22,554 | +100.0% | 0.49% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $1,130,000 | – | 33,161 | +100.0% | 0.36% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $916,000 | – | 16,824 | +100.0% | 0.29% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $911,000 | – | 26,960 | +100.0% | 0.29% | – |
| AMZN | New | AMAZON COM INC | $721,000 | – | 360 | +100.0% | 0.23% | – |
| MVV | New | PROSHARES TR | $629,000 | – | 13,796 | +100.0% | 0.20% | – |
| MSFT | New | MICROSOFT CORP | $555,000 | – | 4,855 | +100.0% | 0.18% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $409,000 | – | 14,527 | +100.0% | 0.13% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $399,000 | – | 20,733 | +100.0% | 0.13% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $395,000 | – | 7,013 | +100.0% | 0.13% | – |
| USRT | New | ISHARES TRcre u s reit etf | $393,000 | – | 7,925 | +100.0% | 0.13% | – |
| PF | New | PINNACLE FOODS INC DEL | $387,000 | – | 5,969 | +100.0% | 0.12% | – |
| XT | New | ISHARES TRexponential tech | $369,000 | – | 9,533 | +100.0% | 0.12% | – |
| L | New | LOEWS CORP | $366,000 | – | 7,278 | +100.0% | 0.12% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $360,000 | – | 5,062 | +100.0% | 0.12% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $358,000 | – | 4,049 | +100.0% | 0.12% | – |
| ROL | New | ROLLINS INC | $326,000 | – | 5,376 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $318,000 | – | 918 | +100.0% | 0.10% | – |
| PCAR | New | PACCAR INC | $307,000 | – | 4,509 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $302,000 | – | 8,531 | +100.0% | 0.10% | – |
| IDV | New | ISHARES TRintl sel div etf | $297,000 | – | 9,027 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA GROUP INC | $295,000 | – | 2,263 | +100.0% | 0.10% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $292,000 | – | 6,782 | +100.0% | 0.09% | – |
| STI | New | SUNTRUST BKS INC | $290,000 | – | 4,342 | +100.0% | 0.09% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $288,000 | – | 9,889 | +100.0% | 0.09% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $268,000 | – | 17,912 | +100.0% | 0.09% | – |
| ROST | New | ROSS STORES INC | $266,000 | – | 2,685 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $262,000 | – | 1,004 | +100.0% | 0.08% | – |
| IYH | New | ISHARES TRus hlthcare etf | $254,000 | – | 1,250 | +100.0% | 0.08% | – |
| PPG | New | PPG INDS INC | $249,000 | – | 2,280 | +100.0% | 0.08% | – |
| ETSY | New | ETSY INC | $246,000 | – | 4,792 | +100.0% | 0.08% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $242,000 | – | 1,445 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL | $243,000 | – | 4,562 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $243,000 | – | 1,034 | +100.0% | 0.08% | – |
| MSCI | New | MSCI INC | $237,000 | – | 1,334 | +100.0% | 0.08% | – |
| ALLE | New | ALLEGION PUB LTD CO | $231,000 | – | 2,545 | +100.0% | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $231,000 | – | 571 | +100.0% | 0.07% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $230,000 | – | 5,018 | +100.0% | 0.07% | – |
| B | New | BARNES GROUP INC | $227,000 | – | 3,192 | +100.0% | 0.07% | – |
| MOS | New | MOSAIC CO NEW | $223,000 | – | 6,868 | +100.0% | 0.07% | – |
| NTAP | New | NETAPP INC | $223,000 | – | 2,602 | +100.0% | 0.07% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $225,000 | – | 648 | +100.0% | 0.07% | – |
| ANTM | New | ANTHEM INC | $223,000 | – | 813 | +100.0% | 0.07% | – |
| UAL | New | UNITED CONTL HLDGS INC | $222,000 | – | 2,490 | +100.0% | 0.07% | – |
| BLL | New | BALL CORP | $220,000 | – | 4,999 | +100.0% | 0.07% | – |
| VRSN | New | VERISIGN INC | $221,000 | – | 1,379 | +100.0% | 0.07% | – |
| DISCK | New | DISCOVERY INC | $222,000 | – | 7,492 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $221,000 | – | 2,025 | +100.0% | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $221,000 | – | 3,591 | +100.0% | 0.07% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $221,000 | – | 4,402 | +100.0% | 0.07% | – |
| RHI | New | ROBERT HALF INTL INC | $222,000 | – | 3,159 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY CO | $222,000 | – | 2,033 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $220,000 | – | 7,112 | +100.0% | 0.07% | – |
| FLS | New | FLOWSERVE CORP | $218,000 | – | 3,984 | +100.0% | 0.07% | – |
| AEE | New | AMEREN CORP | $219,000 | – | 3,462 | +100.0% | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $217,000 | – | 3,185 | +100.0% | 0.07% | – |
| CINF | New | CINCINNATI FINL CORP | $217,000 | – | 2,822 | +100.0% | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $217,000 | – | 2,914 | +100.0% | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $215,000 | – | 3,688 | +100.0% | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $211,000 | – | 3,300 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $213,000 | – | 467 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $201,000 | – | 755 | +100.0% | 0.06% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $133,000 | – | 10,007 | +100.0% | 0.04% | – |
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 2018-10-05
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.