VA
Visionary Asset Management, Inc. Historical SEC 13F Holdings & Archive (Q4 2018)
Visionary Asset Management, Inc.CIK: 0001541666
High-turnover traderMomentum follower
Total reported value
$252.3M
Reporting period: 2018-12-31 · Number of holdings: 129
Visionary Asset Management, Inc. disclosed 129 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $252.3M and a quarterly turnover rate of 165.0%.
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Personality snowflake
- Concentration
- 52.27
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 52.35
- Diversification
- 100
- Sizing Uniformity
- 60.02
Visionary Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.131 — mathematically equivalent to about 8 equally-sized positions, well below its 129 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SHY
+2055.3% $67.4M
Add SCHO
+2123.8% $33.8M
Add VGSH
+2121.3% $33.8M
Add BLV
+328.1% $10.8M
Add BIV
+312.4% $10.6M
Add BSV
+302.4% $10.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 27.99% | +26.95% | +2055.30% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 14.01% | +13.50% | +2123.84% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 14.00% | +13.49% | +2121.30% | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 5.56% | +4.51% | +328.06% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.55% | +4.47% | +312.39% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.55% | +4.44% | +302.43% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.88% | +4.23% | +511.55% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.35% | +2.36% | NEW | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.07% | +2.00% | +2133.68% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.94% | — | +983.12% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.77% | — | — | |
| 12 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.71% | — | +4.77% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | -53.09% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | — | -32.82% | |
| 15 | UST | Proshares Ultra 7-10 Year Tr | ETF-Other | 0.40% | — | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | — | -15.32% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.38% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | +47.89% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | -1.34% | -83.04% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.25% | — | -47.05% | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.24% | — | — | |
| 22 | SCHH | Schwab US Reit ETF | ETF-Other | 0.22% | — | -10.76% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | -0.56% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 0.21% | — | — | |
| 25 | D | Dominion Energy Inc | Stock-Utilities | 0.20% | — | -31.36% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.20% | — | — | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.20% | — | -3.87% | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 0.20% | — | +1.74% | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | 0.19% | — | +2.85% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.19% | — | -6.16% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | — | -30.36% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | — | |
| 33 | RGLD | Royal Gold Inc | Stock-Materials | 0.18% | — | +13.18% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | — | -3.14% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.17% | — | -23.68% | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | 0.17% | -1.32% | -89.36% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.16% | — | +34.91% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | -84.61% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.16% | — | -27.20% | |
| 40 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.16% | — | -56.19% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | +3.62% | |
| 42 | MVV | Proshares Ultra Midcap400 | ETF-Other | 0.15% | — | -7.76% | |
| 43 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.15% | — | +4.87% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.15% | — | +6.32% | |
| 45 | L | Loews CORP | Stock-Financials | 0.14% | — | +7.46% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.14% | — | — | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.14% | — | +7.39% | |
| 48 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.14% | — | +8.40% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.13% | — | -2.67% | |
| 50 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.13% | — | +12.69% |
1–50 of 129
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q4 | 129 | $252.3M | 100 | ||
| 2018 Q3 | 289 | $311.6M | 25 | ||
| 2018 Q2 | 273 | $298.9M | 28 | ||
| 2018 Q1 | 268 | $310.0M | 32 | ||
| 2017 Q4 | 273 | $359.1M | 47 | ||
| 2017 Q3 | 247 | $344.0M | 17 | ||
| 2017 Q2 | 192 | $343.0M | 26 | ||
| 2017 Q1 | 86 | $322.8M | 18 | ||
| 2016 Q4 | 87 | $307.5M | 48 | ||
| 2016 Q3 | 89 | $289.1M | 40 | ||
| 2016 Q2 | 78 | $282.1M | 22 | ||
| 2016 Q1 | 110 | $282.5M | 100 | ||
| 2015 Q4 | 49 | $147.0M | 63 | ||
| 2015 Q3 | 31 | $140.0M | 100 | ||
| 2015 Q2 | 106 | $299.3M | 25 | ||
| 2015 Q1 | 108 | $318.3M | 41 | ||
| 2014 Q4 | 265 | $316.4M | 94 | ||
| 2014 Q3 | 191 | $362.9M | 53 | ||
| 2014 Q2 | 496 | $427.0M | 82 | ||
| 2014 Q1 | 105 | $423.8M | 88 | ||
| 2013 Q4 | 56 | $376.3M | 100 | ||
| 2013 Q3 | 112 | $312.7M | 100 | ||
| 2013 Q2 | 39 | $266.7M | 0 |
Holding changes this quarter
Visionary Asset Management, Inc.'s most significant position changes for 2018-12-31: Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: State Street SPDR Portfolio Nasdaq 100 ETF (QNDX); New buy: Ishares 0-1 Year Treasury Bo (SHV); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Ishares 3-7 Year Treasury Bo (IEI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +27% | +2055.30% | Add |
| 2 | SCHO | Schwab Short-term US Treas | +13.5% | +2123.84% | Add |
| 3 | VGSH | Vanguard Short-term Treasury | +13.5% | +2121.30% | Add |
| 4 | BLV | Vanguard Long-term Bond ETF | +4.5% | +328.06% | Add |
| 5 | BIV | Vanguard Intermediate-term B | +4.5% | +312.39% | Add |
| 6 | BSV | Vanguard Short-term Bond ETF | +4.4% | +302.43% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +4.2% | +511.55% | Add |
| 8 | IEF | Ishares 7-10 Year Treasury B | +2% | +2133.68% | Add |
| 9 | AES | Aes CORP | -0.8% | -93.05% | Trim |
| 10 | OKE | Oneok Inc | -0.8% | -89.72% | Trim |
| 11 | MRK | Merck & Co. Inc. | -0.9% | -92.58% | Trim |
| 12 | VZ | Verizon Communications Inc | -0.9% | -92.66% | Trim |
| 13 | PFE | Pfizer Inc | -0.9% | -93.16% | Trim |
| 14 | ADM | Archer-daniels-midland Co | -1% | -91.03% | Trim |
| 15 | VFH | Vanguard Financials ETF | -1.3% | -89.36% | Trim |
| 16 | VGT | Vanguard Info Tech ETF | -1.3% | -83.04% | Trim |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 20 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 22 | VCR | Vanguard Consumer Discre ETF | — | EXIT | Sold out |
| 23 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 24 | CF | Cf Industries Holdings Inc | — | EXIT | Sold out |
| 25 | VIS | Vanguard Industrials ETF | — | EXIT | Sold out |
| 26 | VDE | Vanguard Energy ETF | — | EXIT | Sold out |
| 27 | VAW | Vanguard Materials ETF | — | EXIT | Sold out |
| 28 | VPU | Vanguard Utilities ETF | — | EXIT | Sold out |
| 29 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 30 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 31 | VDC | Vanguard Consumer Staple ETF | — | EXIT | Sold out |
| 32 | TGT | Target CORP | — | EXIT | Sold out |
| 33 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 34 | VOX | Vanguard Communication Servi | — | EXIT | Sold out |
| 35 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 36 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 37 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 38 | CTLEUR | Centurylink Inc | — | EXIT | Sold out |
| 39 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 40 | KSS | Kohls CORP | — | EXIT | Sold out |
| 41 | PPL | Ppl CORP | — | EXIT | Sold out |
| 42 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 44 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 45 | MO | Altria Group Inc | — | EXIT | Sold out |
| 46 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 47 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 48 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 49 | PFG | Principal Financial Group | — | EXIT | Sold out |
| 50 | NUE | Nucor CORP | — | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Visionary Asset Management, Inc. and what type of investor is it?
Visionary Asset Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $252.3M, spread across 129 disclosed positions.
What are Visionary Asset Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Visionary Asset Management, Inc.'s top holdings by market value are:
1. Ishares 1-3 Year Treasury Bo (SHY) — $70.6M (28.0%)
2. Schwab Short-term US Treas (SCHO) — $35.3M (14.0%)
3. Vanguard Short-term Treasury (VGSH) — $35.3M (14.0%)
4. Vanguard Long-term Bond ETF (BLV) — $14.0M (5.6%)
5. Vanguard Intermediate-term B (BIV) — $14.0M (5.5%)
What changes did Visionary Asset Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Visionary Asset Management, Inc. made 50 notable position adjustments: 1 new positions were initiated, 8 existing holdings were added to, 8 positions were partially reduced, and 33 were completely exited. The largest of these moves: Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: State Street SPDR Portfolio Nasdaq 100 ETF (QNDX); New buy: Ishares 0-1 Year Treasury Bo (SHV); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Ishares 3-7 Year Treasury Bo (IEI)
What sectors does Visionary Asset Management, Inc. focus on?
Visionary Asset Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 28.2%
• Consumer Discretionary: 18.0%
• Financials: 15.6%
• Information Technology: 14.5%
• Consumer Staples: 10.1%
• Communication Services: 7.0%
Investment Profile
Visionary Asset Management, Inc.'s portfolio is moderately concentrated and fast-trading.
Its turnover score has risen from 47 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its VGSH position over the past two quarters (+$34.1M, now $35.3M), while trimming OKE over the same stretch (-$3.1M, still holding $237.0K).
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Developer Access
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REST API
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