13F-HR filed by Visionary Asset Management, Inc.
Visionary Asset Management, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-11, with 129 holding rows worth $252,315,000.
- Accession
- 0001420506-19-000005
- Filer
- CIK 1541666
- Filed
- 2019-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 129 entries on the cover page, a total value of $252,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,315,000 with VALUE read as thousands by filing date, 13F file number 028-14671. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 844,664 | $70,631,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 708,116 | $35,342,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 587,689 | $35,332,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 160,420 | $14,038,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 172,300 | $14,006,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 178,135 | $13,996,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 134,638 | $12,314,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 53,870 | $5,942,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,012 | $5,211,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 47,679 | $2,377,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,832 | $1,951,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 51,380 | $1,792,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,632 | $1,167,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,911 | $1,110,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 18,111 | $1,017,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,065 | $1,007,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,401 | $951,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,180 | $729,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,222 | $704,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,190 | $622,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,976 | $595,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,582 | $562,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 358 | $538,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,569 | $532,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,112 | $508,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,920 | $507,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,359 | $507,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,883 | $494,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,342 | $492,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,975 | $471,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,588 | $470,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,873 | $469,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,246 | $449,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,880 | $446,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,081 | $431,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,104 | $422,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,772 | $414,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,587 | $407,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,621 | $402,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,308 | $401,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,946 | $397,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 12,725 | $388,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,663 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,684 | $366,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,821 | $356,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,617 | $354,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,303 | $349,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,334 | $344,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,094 | $333,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,563 | $331,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,750 | $325,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,911 | $322,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,660 | $313,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 627 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,648 | $300,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,274 | $296,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,195 | $294,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,893 | $291,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,401 | $291,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,489 | $283,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,516 | $277,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,742 | $275,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,588 | $274,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,671 | $271,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,061 | $270,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,979 | $268,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,042 | $266,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,027 | $265,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,303 | $260,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,945 | $257,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,040 | $257,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,226 | $257,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,532 | $257,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,152 | $257,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,308 | $255,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,737 | $255,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,582 | $250,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,100 | $250,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,223 | $250,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,353 | $247,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,144 | $246,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,386 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,312 | $244,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,630 | $242,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,342 | $240,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,084 | $238,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 906 | $237,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,402 | $237,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,375 | $236,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,765 | $236,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,296 | $235,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,047 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,250 | $234,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,557 | $233,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 905 | $230,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,063 | $228,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,853 | $227,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,636 | $226,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,230 | $226,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,459 | $225,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,151 | $224,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,568 | $221,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,890 | $220,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,023 | $219,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,516 | $219,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,367 | $219,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,341 | $219,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,893 | $218,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,520 | $217,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,561 | $217,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,913 | $216,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,343 | $214,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,487 | $213,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,306 | $211,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,042 | $211,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,812 | $210,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,480 | $209,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,277 | $208,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,606 | $207,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,832 | $207,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,152 | $205,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,075 | $205,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 905 | $204,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 900 | $202,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,397 | $202,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,492 | $202,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,870 | $201,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,213 | $201,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,545 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000005 | this filing | 2019-01-11 | acceptance time not in the bulk data set |