Visionary Asset Management, Inc.
Follow13F filer, CIK 1541666, HOUSTON, TX
Visionary Asset Management, Inc. reported $252,315,000 across 129 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-11. Its ten largest share positions make up 82.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-19-000005
- Period
- 2018-12-31
- Reported value
- $252M
- Holdings
- 129
- Top 10 weight
- 82.91%
- New
- 34
- Sold out
- 194
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHYadded | +805,474 | $67.4M |
| SCHOadded | +676,274 | $33.8M |
| VGSHadded | +561,232 | $33.7M |
| BLVadded | +122,944 | $10.8M |
| BIVadded | +130,519 | $10.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYGexited | -143,981 | -$12.4M |
| SPDR SERIES TRUST BLOOMBERG…exited | -285,608 | -$10.3M |
| AGGexited | -49,705 | -$5.25M |
| IEIexited | -43,273 | -$5.15M |
| VCRexited | -20,462 | -$3.69M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 129 share positions
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 143,981 | $12.4M | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 285,608 | $10.3M | shares |
| AGGISHARES TR | 49,705 | $5.25M | shares |
| IEIISHARES TR | 43,273 | $5.15M | shares |
| VCRVANGUARD WORLD FD | 20,462 | $3.69M | shares |
| VHTVANGUARD WORLD FD | 20,007 | $3.61M | shares |
| CFCF INDUSTRIES HOLD | 64,303 | $3.5M | shares |
| VISVANGUARD WORLD FD | 23,352 | $3.45M | shares |
| VDEVANGUARD WORLD FD | 31,065 | $3.27M | shares |
| VAWVANGUARD WORLD FD | 24,467 | $3.21M | shares |
| VPUVANGUARD WORLD FD | 26,425 | $3.12M | shares |
| LLYELI LILLY & CO | 28,979 | $3.11M | shares |
| FEFIRSTENERGY CORP | 81,769 | $3.04M | shares |
| VDCVANGUARD WORLD FD | 21,640 | $3.03M | shares |
| TGTTARGET CORP | 33,662 | $2.97M | shares |
| VNQVANGUARD INDEX FDS | 36,521 | $2.95M | shares |
| VOXVANGUARD WORLD FD | 33,062 | $2.88M | shares |
| QCOMQUALCOMM INC | 39,657 | $2.86M | shares |
| ETNEATON CORP PLC | 32,696 | $2.84M | shares |
| HPHELMERICH & PAYNE INC | 41,070 | $2.82M | shares |
| CENTURYLINK INCCENTURYLINK INC | 131,690 | $2.79M | shares |
| EMREMERSON ELEC CO | 35,975 | $2.75M | shares |
| KSSKOHLS CORP | 35,581 | $2.65M | shares |
| PPLPPL CORP | 89,218 | $2.65M | shares |
| UPSUNITED PARCEL SVCS INC | 22,492 | $2.63M | shares |
| XOMEXXON MOBIL CORP | 30,864 | $2.62M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 17,222 | $2.6M | shares |
| MOALTRIA GROUP INC | 42,461 | $2.6M | shares |
| GILDGILEAD SCIENCES INC | 33,558 | $2.59M | shares |
| SCANA CORP NEWSCANA CORP NEW | 66,194 | $2.58M | shares |
| OXYOCCIDENTAL PETE CORP | 30,798 | $2.56M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 43,399 | $2.54M | shares |
| NUENUCOR CORP | 39,722 | $2.54M | shares |
| PMPHILIP MORRIS INTL INC | 30,435 | $2.52M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 51,750 | $2.48M | shares |
| TAT&T INC | 73,820 | $2.48M | shares |
| CAHCARDINAL HEALTH INC | 45,244 | $2.46M | shares |
| XEROX CORPXEROX CORP | 90,283 | $2.46M | shares |
| WUWESTERN UN CO | 127,093 | $2.42M | shares |
| METMETLIFE INC | 51,820 | $2.42M | shares |
| SOSOUTHERN CO | 54,536 | $2.38M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 22,859 | $2.34M | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 136,552 | $2.34M | shares |
| WFCWELLS FARGO & CO | 43,831 | $2.3M | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 81,044 | $2.24M | shares |
| IPINTERNATIONAL PAPER CO | 44,745 | $2.2M | shares |
| WESTROCK COWESTROCK CO | 39,427 | $2.11M | shares |
| L BRANDS INCL BRANDS INC | 67,159 | $2.04M | shares |
| USHYISHARES TR | 41,367 | $2.02M | shares |
| IVZINVESCO LTD | 87,657 | $2.01M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 175,655 | $2M | shares |
| FFORD MTR CO | 210,009 | $1.94M | shares |
| SJNKSPDR SERIES TRUST | 67,315 | $1.86M | shares |
| CWBSPDR SERIES TRUST | 29,043 | $1.57M | shares |
| SLYVSPDR SERIES TRUST | 22,554 | $1.54M | shares |
| SPYMSPDR SERIES TRUST | 33,161 | $1.13M | shares |
| SPIPSPDR SERIES TRUST | 16,824 | $916K | shares |
| SPTLSPDR SERIES TRUST | 26,960 | $911K | shares |
| KRESPDR SERIES TRUST | 14,518 | $863K | shares |
| XLYSELECT SECTOR SPDR TR | 7,253 | $850K | shares |
| XLESELECT SECTOR SPDR TR | 8,881 | $673K | shares |
| STERIS LTDSTERIS LTD | 5,837 | $668K | shares |
| VOVANGUARD INDEX FDS | 3,913 | $645K | shares |
| UWMPROSHARES TR | 7,481 | $633K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 13,422 | $583K | shares |
| EEMISHARES TR | 12,604 | $541K | shares |
| XBISPDR SERIES TRUST | 5,494 | $527K | shares |
| VBVANGUARD INDEX FDS | 3,225 | $526K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 4,215 | $520K | shares |
| AVYAVERY DENNISON CORP | 4,556 | $494K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 10,028 | $485K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 6,692 | $467K | shares |
| NVDANVIDIA CORPORATION | 1,652 | $464K | shares |
| TECHBIO-TECHNE CORP | 2,180 | $445K | shares |
| EHCENCOMPASS HEALTH CORP | 5,522 | $432K | shares |
| CNKCINEMARK HLDGS INC | 10,730 | $431K | shares |
| LDOSLEIDOS HOLDINGS INC | 6,159 | $426K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 8,578 | $426K | shares |
| BEMIS INCBEMIS INC | 8,774 | $426K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 4,413 | $417K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 7,049 | $413K | shares |
| HUBBHUBBELL INC | 3,089 | $413K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 8,955 | $413K | shares |
| WSMWILLIAMS SONOMA INC | 6,255 | $411K | shares |
| TDSTELEPHONE & DATA SYS INC | 13,490 | $411K | shares |
| OPLNOPENLANE INC | 6,817 | $409K | shares |
| TKRTIMKEN CO | 8,155 | $407K | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 10,602 | $407K | shares |
| ORIOLD REP INTL CORP | 18,092 | $405K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 34,301 | $405K | shares |
| AVTAVNET INC | 8,985 | $402K | shares |
| SABRSABRE CORP | 15,331 | $400K | shares |
| CWENCLEARWAY ENERGY INC | 20,733 | $399K | shares |
| CVICVR ENERGY INC | 9,917 | $399K | shares |
| SONSONOCO PRODS CO | 7,156 | $397K | shares |
| RRYDER SYS INC | 5,408 | $395K | shares |
| HYMBSPDR SERIES TRUST | 7,013 | $395K | shares |
| USRTISHARES TR | 7,925 | $393K | shares |
| WSOWATSCO INC | 2,203 | $392K | shares |
| COLONY CAPITAL INCCOLONY CAPITAL INC | 63,096 | $391K | shares |
| MSMMSC INDL DIRECT INC | 4,430 | $390K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 4,821 | $389K | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 5,969 | $387K | shares |
| MURMURPHY OIL CORP | 11,561 | $385K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 10,457 | $384K | shares |
| ZDZIFF DAVIS INC | 4,564 | $378K | shares |
| GEFGREIF INC | 6,925 | $375K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 2,533 | $373K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 24,316 | $371K | shares |
| XLISELECT SECTOR SPDR TR | 4,672 | $366K | shares |
| TFSLTFS FINL CORP | 24,244 | $364K | shares |
| TRITON INTL LTDTRITON INTL LTD | 10,808 | $360K | shares |
| FNBF N B CORP | 27,999 | $356K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 7,481 | $356K | shares |
| FLOFLOWERS FOODS INC | 18,953 | $354K | shares |
| VLYVALLEY NATL BANCORP | 30,800 | $350K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 33,601 | $348K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 3,039 | $342K | shares |
| ALGNALIGN TECHNOLOGY INC | 867 | $339K | shares |
| SYYSYSCO CORP | 4,596 | $337K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 23,082 | $337K | shares |
| IAIISHARES TR | 5,255 | $328K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 15,953 | $325K | shares |
| IWPISHARES TR | 2,300 | $313K | shares |
| MCOMOODYS CORP | 1,862 | $311K | shares |
| PCARPACCAR INC | 4,509 | $307K | shares |
| SNXTD SYNNEX CORPORATION | 3,617 | $306K | shares |
| FDXFEDEX CORP | 1,267 | $305K | shares |
| CNPCENTERPOINT ENERGY INC | 11,008 | $304K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 15,414 | $304K | shares |
| CMCSACOMCAST CORP NEW | 8,531 | $302K | shares |
| VLOVALERO ENERGY CORP | 2,611 | $297K | shares |
| IDVISHARES TR | 9,027 | $297K | shares |
| KKELLANOVA | 4,165 | $292K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 6,782 | $292K | shares |
| STLDSTEEL DYNAMICS INC | 6,434 | $291K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 4,237 | $290K | shares |
| ANGLVANECK ETF TRUST | 9,889 | $288K | shares |
| ITAISHARES TR | 1,300 | $282K | shares |
| SNASNAP ON INC | 1,523 | $280K | shares |
| JPMJPMORGAN CHASE & CO | 2,425 | $274K | shares |
| HSICSCHEIN HENRY INC | 3,174 | $270K | shares |
| HBANHUNTINGTON BANCSHARES INC | 17,912 | $268K | shares |
| ROSTROSS STORES INC | 2,685 | $266K | shares |
| INTCINTEL CORP | 5,533 | $262K | shares |
| SBIOALPS ETF TR | 6,639 | $261K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,584 | $255K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,587 | $255K | shares |
| PPGPPG INDS INC | 2,280 | $249K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 1,748 | $244K | shares |
| CNCCENTENE CORP DEL | 1,685 | $244K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,034 | $243K | shares |
| USBUS BANCORP | 4,562 | $243K | shares |
| IJSISHARES TR | 1,445 | $242K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 4,069 | $242K | shares |
| SSNCSS&C TECH HLDGS | 4,205 | $239K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 4,077 | $238K | shares |
| MSCIMSCI INC | 1,334 | $237K | shares |
| LWLAMB WESTON HLDGS INC | 3,535 | $235K | shares |
| REGNREGENERON PHARMACEUTICALS | 571 | $231K | shares |
| ALLEALLEGION PLC | 2,545 | $231K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 9,205 | $231K | shares |
| QLYSQUALYS INC | 2,580 | $230K | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 5,018 | $230K | shares |
| RJFRAYMOND JAMES FINL INC | 2,472 | $228K | shares |
| BARNES GROUP INCBARNES GROUP INC | 3,192 | $227K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 648 | $225K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 813 | $223K | shares |
| MOSMOSAIC CO | 6,868 | $223K | shares |
| NTAPNETAPP INC | 2,602 | $223K | shares |
| TXRHTEXAS ROADHOUSE INC | 3,219 | $223K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 2,321 | $223K | shares |
| SPSMSPDR SERIES TRUST | 6,686 | $222K | shares |
| UALUNITED AIRLS HLDGS INC | 2,490 | $222K | shares |
| RHIROBERT HALF INC. | 3,159 | $222K | shares |
| DTEDTE ENERGY CO | 2,033 | $222K | shares |
| DISCOVERY INCDISCOVERY INC | 7,492 | $222K | shares |
| VRSNVERISIGN INC | 1,379 | $221K | shares |
| DGDOLLAR GEN CORP | 2,025 | $221K | shares |
| AMDADVANCED MICRO DEVICES INC | 7,112 | $220K | shares |
| BALLBALL CORP | 4,999 | $220K | shares |
| AEEAMEREN CORP | 3,462 | $219K | shares |
| FLSFLOWSERVE CORP | 3,984 | $218K | shares |
| AJGGALLAGHER ARTHUR J & CO | 2,914 | $217K | shares |
| CINFCINCINNATI FINL CORP | 2,822 | $217K | shares |
| EFAISHARES TR | 3,185 | $217K | shares |
| PVHPVH CORPORATION | 1,495 | $216K | shares |
| HHYATT HOTELS CORP | 2,716 | $216K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 355 | $216K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 3,688 | $215K | shares |
| SHWSHERWIN WILLIAMS CO | 467 | $213K | shares |
| IEFAISHARES TR | 3,300 | $211K | shares |
| UNHUNITEDHEALTH GROUP INC | 755 | $201K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 10,007 | $133K | shares |
How Q4 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-19-000005 | base | 2019-01-11 | acceptance time not in the bulk data set |