CIK: 0001541666
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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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.
Add 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
| # | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 129 | $252.3M | 100 | |
| 2018-09-30 | 289 | $311.6M | 25 | |
| 2018-06-30 | 273 | $298.9M | 28 | |
| 2018-03-31 | 268 | $310.0M | 32 | |
| 2017-12-31 | 273 | $359.1M | 47 | |
| 2017-09-30 | 247 | $344.0M | 17 | |
| 2017-06-30 | 192 | $343.0M | 26 | |
| 2017-03-31 | 86 | $322.8M | 18 | |
| 2016-12-31 | 87 | $307.5M | 48 | |
| 2016-09-30 | 89 | $289.1M | 40 | |
| 2016-06-30 | 78 | $282.1M | 22 | |
| 2016-03-31 | 110 | $282.5M | 100 | |
| 2015-12-31 | 49 | $147.0M | 63 | |
| 2015-09-30 | 31 | $140.0M | 100 | |
| 2015-06-30 | 106 | $299.3M | 25 | |
| 2015-03-31 | 108 | $318.3M | 41 | |
| 2014-12-31 | 265 | $316.4M | 94 | |
| 2014-09-30 | 191 | $362.9M | 53 | |
| 2014-06-30 | 496 | $427.0M | 82 | |
| 2014-03-31 | 105 | $423.8M | 88 | |
| 2013-12-31 | 56 | $376.3M | 100 | |
| 2013-09-30 | 112 | $312.7M | 100 | |
| 2013-06-30 | 39 | $266.7M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-01-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-21 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-13 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-21 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-20 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-09 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-24 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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