Visionary Asset Management
Latest statistics and disclosures from Visionary Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, SCHO, VGSH, BLV, BIV, and represent 67.12% of Visionary Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$67M), SCHO (+$34M), VGSH (+$34M), BLV (+$11M), BIV (+$11M), BSV (+$11M), BIL (+$10M), SHV (+$5.9M), IEF, NEAR.
- Started 34 new stock positions in DUK, XLRE, CE, WBA, Ingersoll-rand Co Ltd-cl A, SHV, ABT, KEYS, HD, BMY.
- Reduced shares in these 10 stocks: HYG (-$12M), , AGG (-$5.2M), IEI (-$5.2M), , , VFH, CF, , VGT.
- Sold out of its positions in SBIO, T, AMD, ALGN, MO, AEE, ELV, AVY, AVT, BGC Partners.
- Visionary Asset Management was a net seller of stock by $-50M.
- Visionary Asset Management has $252M in assets under management (AUM), dropping by -19.03%.
- Central Index Key (CIK): 0001541666
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Portfolio Holdings for Visionary Asset Management
Visionary Asset Management holds 129 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 28.0 | $71M | +2055% | 845k | 83.62 |
|
| Schwab Strategic Tr sht tm us tres (SCHO) | 14.0 | $35M | +2123% | 708k | 49.91 |
|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 14.0 | $35M | +2121% | 588k | 60.12 |
|
| Vanguard Long-Term Bond ETF (BLV) | 5.6 | $14M | +328% | 160k | 87.51 |
|
| Vanguard Intermediate-Term Bond ETF (BIV) | 5.5 | $14M | +312% | 172k | 81.29 |
|
| Vanguard Short-Term Bond ETF (BSV) | 5.5 | $14M | +302% | 178k | 78.57 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 4.9 | $12M | +511% | 135k | 91.46 |
|
| iShares Lehman Short Treasury Bond (SHV) | 2.4 | $5.9M | NEW | 54k | 110.30 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.1 | $5.2M | +2133% | 50k | 104.19 |
|
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.9 | $2.4M | +983% | 48k | 49.85 |
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.8 | $2.0M | NEW | 39k | 50.24 |
|
| Fidelity msci utils index (FUTY) | 0.7 | $1.8M | +4% | 51k | 34.88 |
|
| iShares S&P 500 Index (IVV) | 0.5 | $1.2M | -53% | 4.6k | 251.94 |
|
| Technology SPDR (XLK) | 0.4 | $1.1M | -32% | 18k | 61.97 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.0M | -15% | 6.1k | 166.03 |
|
| Proshares Tr ultr 7-10 trea (UST) | 0.4 | $1.0M | NEW | 18k | 56.15 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $951k | NEW | 9.4k | 101.16 |
|
| Microsoft Corporation (MSFT) | 0.3 | $729k | +47% | 7.2k | 101.53 |
|
| Vanguard Information Technology ETF (VGT) | 0.3 | $704k | -83% | 4.2k | 166.75 |
|
| Health Care SPDR (XLV) | 0.2 | $622k | -47% | 7.2k | 86.51 |
|
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $595k | NEW | 3.0k | 199.93 |
|
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $562k | -10% | 15k | 38.54 |
|
| Amazon (AMZN) | 0.2 | $538k | 358.00 | 1502.79 |
|
|
| Keysight Technologies (KEYS) | 0.2 | $532k | NEW | 8.6k | 62.08 |
|
| Dominion Resources (D) | 0.2 | $508k | -31% | 7.1k | 71.43 |
|
| Sanofi-Aventis SA (SNY) | 0.2 | $492k | +2% | 11k | 43.38 |
|
| Enbridge (ENB) | 0.2 | $494k | 16k | 31.10 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $507k | -3% | 8.9k | 56.84 |
|
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $507k | NEW | 16k | 30.99 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $469k | NEW | 1.9k | 250.40 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $470k | -30% | 3.6k | 130.99 |
|
| Ishares Tr usa min vo (USMV) | 0.2 | $471k | -6% | 9.0k | 52.48 |
|
| Royal Gold (RGLD) | 0.2 | $449k | +13% | 5.2k | 85.59 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $446k | -3% | 4.9k | 91.39 |
|
| McCormick & Company, Incorporated (MKC) | 0.2 | $431k | -23% | 3.1k | 139.89 |
|
| Vanguard Financials ETF (VFH) | 0.2 | $422k | -89% | 7.1k | 59.40 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $397k | +3% | 1.9k | 204.01 |
|
| Coca-Cola Company (KO) | 0.2 | $407k | -84% | 8.6k | 47.40 |
|
| iShares Russell 1000 Value Index (IWD) | 0.2 | $402k | -27% | 3.6k | 111.02 |
|
| ProShares Ultra S&P500 (SSO) | 0.2 | $401k | -56% | 4.3k | 93.08 |
|
| Ishares Inc core msci emkt (IEMG) | 0.2 | $414k | +34% | 8.8k | 47.20 |
|
| Brookfield Asset Management | 0.1 | $371k | +4% | 9.7k | 38.39 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $366k | +6% | 11k | 34.26 |
|
| ProShares Ultra MidCap400 (MVV) | 0.1 | $388k | -7% | 13k | 30.49 |
|
| Loews Corporation (L) | 0.1 | $356k | +7% | 7.8k | 45.52 |
|
| Anheuser-Busch InBev NV (BUD) | 0.1 | $349k | +7% | 5.3k | 65.81 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $354k | NEW | 4.6k | 76.67 |
|
| Ishares Tr Exponential Technologies Etf (XT) | 0.1 | $344k | +8% | 10k | 33.29 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $322k | +3% | 4.9k | 65.57 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $333k | -2% | 1.1k | 304.39 |
|
| Liberty Global Inc C | 0.1 | $325k | +8% | 16k | 20.63 |
|
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $331k | +12% | 4.6k | 72.54 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $313k | +6% | 6.7k | 47.00 |
|
| Baxter International (BAX) | 0.1 | $291k | -2% | 4.4k | 66.12 |
|
| Intuitive Surgical (ISRG) | 0.1 | $300k | 627.00 | 478.47 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $294k | NEW | 3.2k | 92.02 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $296k | 4.3k | 69.26 |
|
|
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $291k | -2% | 3.9k | 74.75 |
|
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $300k | +31% | 1.6k | 182.04 |
|
| ResMed (RMD) | 0.1 | $283k | -5% | 2.5k | 113.70 |
|
| Rollins (ROL) | 0.1 | $274k | +41% | 7.6k | 36.11 |
|
| Apple (AAPL) | 0.1 | $275k | -44% | 1.7k | 157.86 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $271k | +4% | 3.7k | 73.82 |
|
| Estee Lauder Companies (EL) | 0.1 | $266k | NEW | 2.0k | 130.26 |
|
| Celanese Corporation (CE) | 0.1 | $268k | NEW | 3.0k | 89.96 |
|
| Church & Dwight (CHD) | 0.1 | $265k | -49% | 4.0k | 65.81 |
|
| General Motors Company (GM) | 0.1 | $270k | NEW | 8.1k | 33.49 |
|
| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $277k | NEW | 5.5k | 50.22 |
|
| Progressive Corporation (PGR) | 0.1 | $260k | -14% | 4.3k | 60.42 |
|
| Total System Services | 0.1 | $257k | -10% | 3.2k | 81.54 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $250k | -91% | 6.1k | 40.98 |
|
| Walt Disney Company (DIS) | 0.1 | $255k | -43% | 2.3k | 110.49 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $257k | NEW | 4.9k | 51.97 |
|
| General Mills (GIS) | 0.1 | $247k | -88% | 6.4k | 38.88 |
|
| Macy's (M) | 0.1 | $246k | -89% | 8.1k | 30.21 |
|
| Schlumberger (SLB) | 0.1 | $257k | +32% | 7.0k | 36.51 |
|
| TJX Companies (TJX) | 0.1 | $250k | 5.6k | 44.79 |
|
|
| Pool Corporation (POOL) | 0.1 | $242k | -4% | 1.6k | 148.47 |
|
| Cintas Corporation (CTAS) | 0.1 | $257k | -41% | 1.5k | 167.75 |
|
| Motorola Solutions (MSI) | 0.1 | $257k | -51% | 2.2k | 115.45 |
|
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $244k | NEW | 5.3k | 45.93 |
|
| Expedia (EXPE) | 0.1 | $250k | 2.2k | 112.46 |
|
|
| Five Below (FIVE) | 0.1 | $244k | NEW | 2.4k | 102.26 |
|
| 0.1 | $240k | NEW | 8.3k | 28.77 |
|
|
| Walgreen Boots Alliance (WBA) | 0.1 | $255k | NEW | 3.7k | 68.24 |
|
| E TRADE Financial Corporation | 0.1 | $216k | NEW | 4.9k | 43.96 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $219k | 4.3k | 50.45 |
|
|
| CSX Corporation (CSX) | 0.1 | $226k | NEW | 3.6k | 62.16 |
|
| Home Depot (HD) | 0.1 | $236k | NEW | 1.4k | 171.64 |
|
| Abbott Laboratories (ABT) | 0.1 | $219k | NEW | 3.0k | 72.44 |
|
| Morgan Stanley (MS) | 0.1 | $219k | -2% | 5.5k | 39.70 |
|
| Verizon Communications (VZ) | 0.1 | $228k | -92% | 4.1k | 56.12 |
|
| Cooper Companies | 0.1 | $230k | -4% | 905.00 | 254.14 |
|
| United Rentals (URI) | 0.1 | $235k | 2.3k | 102.35 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $237k | 906.00 | 261.59 |
|
|
| Merck & Co (MRK) | 0.1 | $234k | -92% | 3.0k | 76.80 |
|
| Williams Companies (WMB) | 0.1 | $218k | -89% | 9.9k | 22.04 |
|
| Clorox Company (CLX) | 0.1 | $225k | NEW | 1.5k | 154.22 |
|
| iShares Russell 2000 Index (IWM) | 0.1 | $236k | -82% | 1.8k | 133.71 |
|
| Ingersoll-rand Co Ltd-cl A | 0.1 | $233k | NEW | 2.6k | 91.12 |
|
| Lennox International (LII) | 0.1 | $238k | -4% | 1.1k | 219.56 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $220k | -4% | 1.9k | 116.40 |
|
| Oneok (OKE) | 0.1 | $237k | -89% | 4.4k | 53.84 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $234k | -84% | 2.3k | 104.00 |
|
| Ralph Lauren Corp (RL) | 0.1 | $224k | -2% | 2.2k | 104.14 |
|
| Phillips 66 (PSX) | 0.1 | $221k | -2% | 2.6k | 86.06 |
|
| Duke Energy (DUK) | 0.1 | $217k | NEW | 2.5k | 86.11 |
|
| Paycom Software (PAYC) | 0.1 | $227k | -4% | 1.9k | 122.50 |
|
| Eversource Energy (ES) | 0.1 | $219k | -6% | 3.4k | 65.04 |
|
| Etsy (ETSY) | 0.1 | $217k | -4% | 4.6k | 47.58 |
|
| Dowdupont | 0.1 | $226k | NEW | 4.2k | 53.43 |
|
| McDonald's Corporation (MCD) | 0.1 | $205k | NEW | 1.2k | 177.95 |
|
| Johnson & Johnson (JNJ) | 0.1 | $207k | NEW | 1.6k | 128.89 |
|
| Pfizer (PFE) | 0.1 | $210k | -93% | 4.8k | 43.64 |
|
| AES Corporation (AES) | 0.1 | $201k | -93% | 14k | 14.49 |
|
| Copart (CPRT) | 0.1 | $201k | -50% | 4.2k | 47.71 |
|
| Zebra Technologies (ZBRA) | 0.1 | $214k | NEW | 1.3k | 159.34 |
|
| Akamai Technologies (AKAM) | 0.1 | $213k | NEW | 3.5k | 61.08 |
|
| Charles River Laboratories (CRL) | 0.1 | $207k | -3% | 1.8k | 112.99 |
|
| Comerica Incorporated (CMA) | 0.1 | $211k | -2% | 3.0k | 69.36 |
|
| Synopsys (SNPS) | 0.1 | $209k | -4% | 2.5k | 84.27 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $202k | NEW | 900.00 | 224.44 |
|
| Becton, Dickinson and (BDX) | 0.1 | $204k | -9% | 905.00 | 225.41 |
|
| Genpact (G) | 0.1 | $202k | -5% | 7.5k | 26.96 |
|
| Xylem (XYL) | 0.1 | $205k | -3% | 3.1k | 66.67 |
|
| Burlington Stores (BURL) | 0.1 | $208k | -25% | 1.3k | 162.88 |
|
| Medtronic (MDT) | 0.1 | $211k | NEW | 2.3k | 91.50 |
|
| Paypal Holdings (PYPL) | 0.1 | $202k | NEW | 2.4k | 84.27 |
|
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $118k | -26% | 11k | 11.19 |
|
Past Filings by Visionary Asset Management
SEC 13F filings are viewable for Visionary Asset Management going back to 2011
- Visionary Asset Management 2018 Q4 filed Jan. 11, 2019
- Visionary Asset Management 2018 Q3 filed Oct. 5, 2018
- Visionary Asset Management 2018 Q2 filed July 24, 2018
- Visionary Asset Management 2018 Q1 filed April 13, 2018
- Visionary Asset Management 2017 Q4 filed Jan. 11, 2018
- Visionary Asset Management 2017 Q3 filed Nov. 21, 2017
- Visionary Asset Management 2017 Q2 filed July 18, 2017
- Visionary Asset Management 2017 Q1 filed April 13, 2017
- Visionary Asset Management 2016 Q4 filed Jan. 19, 2017
- Visionary Asset Management 2016 Q3 filed Nov. 4, 2016
- Visionary Asset Management 2016 Q2 filed July 14, 2016
- Visionary Asset Management 2016 Q1 filed April 14, 2016
- Visionary Asset Management 2015 Q4 filed Jan. 21, 2016
- Visionary Asset Management 2015 Q3 filed Oct. 16, 2015
- Visionary Asset Management 2015 Q2 filed July 20, 2015
- Visionary Asset Management 2015 Q1 filed April 9, 2015