Visionary Asset Management, Inc. 13F Holdings · last filed Q4 2018
Visionary Asset Management, Inc. reported 129 securities worth $252.31M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: SHY (27.99%), SCHO (14.01%), VGSH (14.00%). Among its top 25 positions this quarter: 6 new, 11 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | $70.6M | 27.99% | 844,664 | Added |
| 2 | SCHO | SCHWAB STRATEGIC TR | $35.3M | 14.01% | 708,116 | Added |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | $35.3M | 14.00% | 587,689 | Added |
| 4 | BLV | VANGUARD BD INDEX FD INC | $14.0M | 5.56% | 160,420 | Added |
| 5 | BIV | VANGUARD BD INDEX FD INC | $14.0M | 5.55% | 172,300 | Added |
| 6 | BSV | VANGUARD BD INDEX FD INC | $14.0M | 5.55% | 178,135 | Added |
| 7 | BIL | SPDR SER TR | $12.3M | 4.88% | 134,638 | Added |
| 8 | SHV | ISHARES TR | $5.9M | 2.35% | 53,870 | New |
| 9 | IEF | ISHARES TR | $5.2M | 2.07% | 50,012 | Added |
| 10 | NEAR | ISHARES US ETF TR | $2.4M | 0.94% | 47,679 | Added |
| 11 | JPST | JP MORGAN EXCHANGE TRADED FD | $2.0M | 0.77% | 38,832 | New |
| 12 | FUTY | FIDELITY | $1.8M | 0.71% | 51,380 | Added |
| 13 | IVV | ISHARES TR | $1.2M | 0.46% | 4,632 | Trimmed |
| 14 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.44% | 17,911 | Trimmed |
| 15 | IJH | ISHARES TR | $1.0M | 0.40% | 6,065 | Trimmed |
| 16 | UST | PROSHARES TR | $1.0M | 0.40% | 18,111 | New |
| 17 | MINT | PIMCO ETF TR | $951,000 | 0.38% | 9,401 | New |
| 18 | MSFT | MICROSOFT CORP | $729,000 | 0.29% | 7,180 | Added |
| 19 | VGT | VANGUARD WORLD FDS | $704,000 | 0.28% | 4,222 | Trimmed |
| 20 | XLV | SELECT SECTOR SPDR TR | $622,000 | 0.25% | 7,190 | Trimmed |
| 21 | IHI | ISHARES TR | $595,000 | 0.24% | 2,976 | New |
| 22 | SCHH | SCHWAB STRATEGIC TR | $562,000 | 0.22% | 14,582 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $538,000 | 0.21% | 358 | Trimmed |
| 24 | KEYS | KEYSIGHT TECHNOLOGIES INC | $532,000 | 0.21% | 8,569 | New |
| 25 | D | DOMINION ENERGY INC | $508,000 | 0.20% | 7,112 | Trimmed |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR