$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 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRiboxx hi yd etf | $12,446,000 | -6.3% | 143,981 | -7.8% | 3.99% | -10.1% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $10,296,000 | -7.9% | 285,608 | -9.3% | 3.30% | -11.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,245,000 | -7.1% | 49,705 | -6.4% | 1.68% | -10.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,153,000 | -5.3% | 43,273 | -4.5% | 1.65% | -9.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,043,000 | +8.8% | 24,896 | -2.3% | 1.62% | +4.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,609,000 | +11.2% | 20,007 | -1.5% | 1.16% | +6.6% |
| CF | Sell | CF INDS HLDGS INC | $3,501,000 | +21.6% | 64,303 | -0.9% | 1.12% | +16.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,454,000 | -1.5% | 44,265 | -1.2% | 1.11% | -5.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,449,000 | +7.8% | 23,352 | -0.4% | 1.11% | +3.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $3,363,000 | -2.4% | 41,781 | -1.8% | 1.08% | -6.4% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $3,277,000 | -2.4% | 37,476 | -1.0% | 1.05% | -6.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,256,000 | -50.2% | 39,190 | -50.0% | 1.04% | -52.2% |
| LLY | Sell | LILLY ELI & CO | $3,110,000 | +16.8% | 28,979 | -7.1% | 1.00% | +12.1% |
| PFE | Sell | PFIZER INC | $3,099,000 | +15.8% | 70,324 | -4.7% | 1.00% | +11.0% |
| TGT | Sell | TARGET CORP | $2,969,000 | +10.0% | 33,662 | -5.0% | 0.95% | +5.5% |
| MRK | Sell | MERCK & CO INC | $2,931,000 | +11.4% | 41,041 | -4.6% | 0.94% | +6.9% |
| OKE | Sell | ONEOK INC NEW | $2,902,000 | -11.9% | 42,807 | -9.3% | 0.93% | -15.5% |
| QCOM | Sell | QUALCOMM INC | $2,857,000 | +22.9% | 39,657 | -4.2% | 0.92% | +18.0% |
| ETN | Sell | EATON CORP PLC | $2,836,000 | +11.0% | 32,696 | -4.3% | 0.91% | +6.6% |
| HP | Sell | HELMERICH & PAYNE INC | $2,824,000 | -5.4% | 41,070 | -12.2% | 0.91% | -9.2% |
| AES | Sell | AES CORP | $2,793,000 | -7.7% | 199,508 | -11.5% | 0.90% | -11.5% |
| LUMN | Sell | CENTURYLINK INC | $2,792,000 | +6.2% | 131,690 | -6.7% | 0.90% | +1.8% |
| EMR | Sell | EMERSON ELEC CO | $2,755,000 | +6.2% | 35,975 | -4.1% | 0.88% | +2.0% |
| M | Sell | MACYS INC | $2,718,000 | -9.9% | 77,428 | -2.9% | 0.87% | -13.6% |
| KSS | Sell | KOHLS CORP | $2,653,000 | -1.8% | 35,581 | -4.0% | 0.85% | -5.9% |
| PPL | Sell | PPL CORP | $2,647,000 | -0.9% | 89,218 | -3.7% | 0.85% | -4.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,626,000 | +5.9% | 22,492 | -3.7% | 0.84% | +1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,604,000 | +4.4% | 17,222 | -3.6% | 0.84% | +0.1% |
| KO | Sell | COCA COLA CO | $2,600,000 | +1.5% | 55,811 | -3.6% | 0.83% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $2,595,000 | +3.3% | 42,461 | -2.9% | 0.83% | -1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,591,000 | +4.6% | 33,558 | -4.1% | 0.83% | +0.4% |
| SCG | Sell | SCANA CORP NEW | $2,582,000 | -2.6% | 66,194 | -3.8% | 0.83% | -6.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,555,000 | -3.7% | 30,798 | -2.9% | 0.82% | -7.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,543,000 | +9.8% | 43,399 | -0.8% | 0.82% | +5.3% |
| NUE | Sell | NUCOR CORP | $2,535,000 | -1.7% | 39,722 | -3.2% | 0.81% | -5.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,516,000 | -1.7% | 30,435 | -2.6% | 0.81% | -5.7% |
| T | Sell | AT&T INC | $2,479,000 | +2.1% | 73,820 | -2.3% | 0.80% | -2.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,473,000 | -3.8% | 90,950 | -4.1% | 0.79% | -7.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,465,000 | +8.7% | 45,244 | -2.5% | 0.79% | +4.4% |
| XRX | Sell | XEROX CORP | $2,458,000 | +8.8% | 90,283 | -3.1% | 0.79% | +4.4% |
| MET | Sell | METLIFE INC | $2,421,000 | +4.3% | 51,820 | -2.7% | 0.78% | 0.0% |
| WU | Sell | WESTERN UN CO | $2,422,000 | -9.1% | 127,093 | -3.1% | 0.78% | -12.8% |
| SO | Sell | SOUTHERN CO | $2,378,000 | -9.1% | 54,536 | -3.5% | 0.76% | -12.8% |
| GIS | Sell | GENERAL MLS INC | $2,359,000 | -6.0% | 54,964 | -3.1% | 0.76% | -9.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,343,000 | -9.7% | 22,859 | -3.3% | 0.75% | -13.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,338,000 | -8.5% | 136,552 | -3.3% | 0.75% | -12.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,304,000 | -7.6% | 43,831 | -2.5% | 0.74% | -11.4% |
| IP | Sell | INTL PAPER CO | $2,199,000 | -8.0% | 44,745 | -2.5% | 0.71% | -11.8% |
| WRK | Sell | WESTROCK CO | $2,107,000 | -8.3% | 39,427 | -2.2% | 0.68% | -12.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,008,000 | +6.3% | 26,661 | -2.0% | 0.64% | +1.9% |
| IVZ | Sell | INVESCO LTD | $2,006,000 | -15.5% | 87,657 | -2.0% | 0.64% | -18.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,004,000 | -19.0% | 175,655 | -2.5% | 0.64% | -22.2% |
| F | Sell | FORD MTR CO DEL | $1,943,000 | -16.7% | 210,009 | -0.3% | 0.62% | -20.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,753,000 | +0.5% | 10,375 | -2.6% | 0.56% | -3.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,616,000 | -3.5% | 14,991 | -4.4% | 0.52% | -7.3% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,567,000 | -2.8% | 29,043 | -4.5% | 0.50% | -6.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $682,000 | -5.3% | 16,340 | -5.1% | 0.22% | -9.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $673,000 | -10.1% | 8,881 | -10.0% | 0.22% | -13.9% |
| UWM | Sell | PROSHARES TR | $633,000 | -5.7% | 7,481 | -11.3% | 0.20% | -9.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $621,000 | +3.7% | 9,279 | -2.7% | 0.20% | -0.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $548,000 | +4.6% | 9,564 | -2.5% | 0.18% | +0.6% |
| TECH | Sell | BIO TECHNE CORP | $445,000 | +35.3% | 2,180 | -1.9% | 0.14% | +30.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $381,000 | -75.3% | 4,351 | -76.4% | 0.12% | -76.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $364,000 | +15.2% | 634 | -3.9% | 0.12% | +10.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $339,000 | -31.5% | 867 | -40.1% | 0.11% | -34.3% |
| SYY | Sell | SYSCO CORP | $337,000 | +6.0% | 4,596 | -1.3% | 0.11% | +1.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $337,000 | -24.6% | 6,502 | -23.6% | 0.11% | -28.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $302,000 | +28.0% | 1,942 | -18.6% | 0.10% | +22.8% |
| RMD | Sell | RESMED INC | $303,000 | +9.4% | 2,630 | -1.6% | 0.10% | +4.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $290,000 | -7.6% | 4,237 | -10.2% | 0.09% | -11.4% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $287,000 | -8.3% | 3,977 | -5.0% | 0.09% | -12.4% |
| POOL | Sell | POOL CORPORATION | $285,000 | +9.2% | 1,706 | -0.9% | 0.09% | +4.6% |
| BURL | Sell | BURLINGTON STORES INC | $279,000 | +7.3% | 1,713 | -0.6% | 0.09% | +3.4% |
| COO | Sell | COOPER COS INC | $262,000 | +17.0% | 944 | -0.7% | 0.08% | +12.0% |
| XYL | Sell | XYLEM INC | $256,000 | +16.9% | 3,203 | -1.5% | 0.08% | +12.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $255,000 | -0.4% | 1,587 | -19.3% | 0.08% | -4.7% |
| SNPS | Sell | SYNOPSYS INC | $255,000 | +12.3% | 2,590 | -2.6% | 0.08% | +7.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $256,000 | +19.6% | 1,903 | -0.1% | 0.08% | +13.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $255,000 | +6.7% | 1,584 | -1.2% | 0.08% | +2.5% |
| LII | Sell | LENNOX INTL INC | $248,000 | +6.9% | 1,131 | -1.9% | 0.08% | +2.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $249,000 | -7.4% | 1,980 | -1.4% | 0.08% | -11.1% |
| G | Sell | GENPACT LIMITED | $243,000 | +4.3% | 7,939 | -1.5% | 0.08% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $242,000 | -5.5% | 4,069 | -4.7% | 0.08% | -9.3% |
| CNC | Sell | CENTENE CORP DEL | $244,000 | +11.4% | 1,685 | -5.2% | 0.08% | +6.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $239,000 | +8.6% | 4,205 | -0.8% | 0.08% | +4.1% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $238,000 | +1.3% | 4,077 | -0.2% | 0.08% | -3.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $235,000 | -3.3% | 3,535 | -0.4% | 0.08% | -7.4% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $231,000 | -7.2% | 9,205 | -4.4% | 0.07% | -10.8% |
| QLYS | Sell | QUALYS INC | $230,000 | +4.5% | 2,580 | -1.0% | 0.07% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $227,000 | -93.3% | 2,239 | -93.2% | 0.07% | -93.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $228,000 | +1.3% | 2,472 | -1.4% | 0.07% | -2.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $223,000 | -0.9% | 2,321 | -0.0% | 0.07% | -4.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $223,000 | +4.7% | 3,219 | -0.9% | 0.07% | +1.4% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $222,000 | -0.9% | 6,686 | -3.5% | 0.07% | -5.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $216,000 | +3.8% | 355 | -1.1% | 0.07% | -1.4% |
| PVH | Sell | PVH CORP | $216,000 | -4.8% | 1,495 | -1.2% | 0.07% | -9.2% |
| H | Sell | HYATT HOTELS CORP | $216,000 | +1.9% | 2,716 | -0.9% | 0.07% | -2.8% |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -12,627 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -479 | -100.0% | -0.07% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,604 | -100.0% | -0.07% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -2,189 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -906 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,224 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,628 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -9,526 | -100.0% | -0.07% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -939 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -1,068 | -100.0% | -0.07% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,652 | -100.0% | -0.07% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,686 | -100.0% | -0.07% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -970 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -907 | -100.0% | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,580 | -100.0% | -0.07% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,522 | -100.0% | -0.08% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -2,685 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,702 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,917 | -100.0% | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,215 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,439 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,705 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,089 | -100.0% | -0.08% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -593 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,453 | -100.0% | -0.08% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,305 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,292 | -100.0% | -0.08% | – |
| CRI | Exit | CARTER INC | $0 | – | -2,346 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,835 | -100.0% | -0.09% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,624 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,858 | -100.0% | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,607 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -815 | -100.0% | -0.09% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,747 | -100.0% | -0.09% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -4,501 | -100.0% | -0.09% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,013 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,695 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,895 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,103 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,588 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,669 | -100.0% | -0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,335 | -100.0% | -0.11% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -19,301 | -100.0% | -0.11% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -4,355 | -100.0% | -0.12% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -5,799 | -100.0% | -0.21% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -31,935 | -100.0% | -0.22% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -16,591 | -100.0% | -0.26% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -23,102 | -100.0% | -0.43% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -25,831 | -100.0% | -0.47% | – |
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.