Visionary Asset Management, Inc.

Open in PORT →← all managers

CIK 1541666

13F portfolio (2018-Q4)

$252M

Positions

129

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2018-Q4)

Holdings

129

Top 5

67.1%

Top 10

82.9%

Effective N

7.7

HHI

0.131

This quarter

34 new · 0 exit →

By sector

Unclassified91.8%

Health Care1.3%

Consumer Discretionary1.2%

Industrials1.2%

Information Technology1.1%

Financials1.0%

Consumer Staples0.8%

Utilities0.6%

Other1.1%

By market cap

Unknown92.3%

Large ($10–200B)5.6%

Mega (>$200B)1.5%

Mid ($2–10B)0.6%

By region

Other91.8%

North America7.9%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.95%	55
Specialty Retail	0.76%	7
Pharmaceuticals & Biotechnology	0.64%	6
Health Care Equipment & Supplies	0.60%	6
Utilities	0.55%	5
Commercial Services & Supplies	0.53%	6
Chemicals	0.52%	5
Software	0.46%	3
Technology Hardware & Equipment	0.40%	3
Oil, Gas & Consumable Fuels	0.39%	3
Food Products	0.37%	3
Machinery	0.35%	4
Insurance	0.35%	3
Beverages	0.30%	2
Capital Markets	0.26%	2
Textiles, Apparel & Luxury Goods	0.19%	2
Food & Staples Retailing	0.13%	1
Banks	0.12%	1
Automobiles & Components	0.11%	1
Communications Equipment	0.10%	1
Entertainment	0.10%	1
Transportation Infrastructure	0.10%	1
Distributors	0.10%	1
Aerospace & Defense	0.09%	1
Diversified Telecommunication Services	0.09%	1
Road & Rail	0.09%	1
Semiconductors & Semiconductor Equipment	0.09%	1
Life Sciences Tools & Services	0.08%	1
Hotels, Restaurants & Leisure	0.08%	1
Professional Services	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SHY	ISHARES TR	Unclassified	27.99%
2	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	Unclassified	14.01%
3	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	14.00%
4	BLV	VANGUARD BD INDEX FDS	Unclassified	5.56%
5	BIV	VANGUARD BD INDEX FDS	Unclassified	5.55%
6	BSV	VANGUARD BD INDEX FDS	Unclassified	5.55%
7	BIL	SPDR SERIES TRUST	Unclassified	4.88%
8	SHV	ISHARES TR	Unclassified	2.35%
9	IEF	ISHARES TR	Unclassified	2.07%
10	NEAR	ISHARES U S ETF TR	Unclassified	0.94%

75/129 names classified · sector 8.2% of weight · industry 8.0% · mkt cap 7.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 23 quarters

UtilitiesOKE, PPL, WMB, KMI, NRG · other

Health CareMRK, LLY, JNJ, ABBV, BAX · other

Information TechnologyGE, IBM, HPQ, QCOM, CSCO · other

MaterialsLYB, IP, CF, FCX, KMB · other

IndustrialsETN, GRMN, CAT, LMT, CMI · other

Consumer DiscretionaryM, DRI, GM, KSS, TGT · other

FinancialsNAVI, CINF, AJG, JPM, TROW · other

Consumer StaplesMO, PM, KO, ADM, GIS · other

Communication ServicesVZ, T, LUMN, DIS, CNK · other

EnergyOXY, HP, VLO, CVX, RIG · other

Real EstateRITM, AGNC, CPT, EQIX, HST · other

UnclassifiedIVV, IWM, IJH, SHY, UWM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2018-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (70 classified)Visionary Asset Management, Inc. centroid (Mid Core)

Consumer DiscretionaryIndustrialsInformation TechnologyHealth CareFinancialsConsumer StaplesUtilitiesMaterialsCommunication ServicesEnergy

Style box summary for Visionary Asset Management, Inc.: centroid Mid Core. Heaviest cells: Large Value 1.4%, Mid Core 1.4%, Mid Growth 1.3%.

Classified: 7.4% of book weight (70/122 names) · unclassified 92.6%: SHY, SCHO, VGSH, BLV, BIV, BSV, BIL, SHV, IEF, NEAR +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 129 positions (2018-Q4) · largest first · Δ vs 2018-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	SHYISHARES TR	844,664	$71M	28.0%	ADD 2055%
2	SCHOSCHWAB SHORT-TERM US TREASURY ETF	708,116	$35M	14.0%	ADD 2124%
3	VGSHVANGUARD SHORT-TERM TREASURY ETF	587,689	$35M	14.0%	ADD 2121%
4	BLVVANGUARD BD INDEX FDS	160,420	$14M	5.6%	ADD 328%
5	BIVVANGUARD BD INDEX FDS	172,300	$14M	5.6%	ADD 312%
6	BSVVANGUARD BD INDEX FDS	178,135	$14M	5.5%	ADD 302%
7	BILSPDR SERIES TRUST	134,638	$12M	4.9%	ADD 512%
8	SHVISHARES TR	53,870	$6M	2.4%	NEW
9	IEFISHARES TR	50,012	$5M	2.1%	ADD 2134%
10	NEARISHARES U S ETF TR	47,679	$2M	0.9%	ADD 983%
11	JPSTJ P MORGAN EXCHANGE TRADED F	38,832	$2M	0.8%	NEW
12	FUTYFIDELITY COVINGTON TRUST	51,380	$2M	0.7%	ADD 5%
13	IVVISHARES TR	4,632	$1M	0.5%	TRIM −53%
14	XLKSELECT SECTOR SPDR TR	17,911	$1M	0.4%	TRIM −33%
15	USTPROSHARES TR	18,111	$1M	0.4%	NEW
16	IJHISHARES TR	6,065	$1M	0.4%	TRIM −15%
17	MINTPIMCO ETF TR	9,401	$951,000	0.4%	NEW
18	MSFTMICROSOFT CORP	7,180	$729,000	0.3%	ADD 48%
19	VGTVANGUARD WORLD FD	4,222	$704,000	0.3%	TRIM −83%
20	XLVSELECT SECTOR SPDR TR	7,190	$622,000	0.2%	TRIM −47%
21	IHIISHARES TR	2,976	$595,000	0.2%	NEW
22	SCHHSCHWAB STRATEGIC TR	14,582	$562,000	0.2%	TRIM −11%
23	AMZNAMAZON COM INC	358	$538,000	0.2%	HOLD
24	KEYSKEYSIGHT TECHNOLOGIES INC	8,569	$532,000	0.2%	NEW
25	DDOMINION ENERGY INC	7,112	$508,000	0.2%	TRIM −31%
26	ITOTISHARES TR	8,920	$507,000	0.2%	TRIM −4%
27	XLRESELECT SECTOR SPDR TR	16,359	$507,000	0.2%	NEW
28	ENBENBRIDGE INC	15,883	$494,000	0.2%	HOLD
29	SNYSANOFI SA	11,342	$492,000	0.2%	ADD 3%
30	USMVISHARES TR	8,975	$471,000	0.2%	TRIM −6%
31	IWFISHARES TR	3,588	$470,000	0.2%	TRIM −30%
32	SPYSTATE STR SPDR S&P 500 ETF T	1,873	$469,000	0.2%	NEW
33	RGLDROYAL GOLD INC	5,246	$449,000	0.2%	ADD 13%
34	RSPINVESCO EXCHANGE TRADED FD T	4,880	$446,000	0.2%	TRIM −3%
35	MKCMCCORMICK & CO INC	3,081	$431,000	0.2%	TRIM −24%
36	VFHVANGUARD WORLD FD	7,104	$422,000	0.2%	TRIM −89%
37	IEMGISHARES INC	8,772	$414,000	0.2%	ADD 35%
38	KOCOCA COLA CO	8,587	$407,000	0.2%	TRIM −85%
39	IWDISHARES TR	3,621	$402,000	0.2%	TRIM −27%
40	SSOPROSHARES TR	4,308	$401,000	0.2%	TRIM −56%
41	BRK.BBERKSHIRE HATHAWAY INC DEL	1,946	$397,000	0.2%	ADD 4%
42	MVVPROSHARES TR	12,725	$388,000	0.2%	TRIM −8%
43	BROOKFIELD ASSET MGMT INC	9,663	$371,000	0.1%	ADD 5%
44	PFFISHARES TR	10,684	$366,000	0.1%	ADD 6%
45	LLOEWS CORP	7,821	$356,000	0.1%	ADD 7%
46	QUALISHARES TR	4,617	$354,000	0.1%	NEW
47	BUDANHEUSER BUSCH INBEV SA/NV	5,303	$349,000	0.1%	ADD 7%
48	XTISHARES TR	10,334	$344,000	0.1%	ADD 8%
49	MDYSPDR S&P MIDCAP 400 ETF TR	1,094	$333,000	0.1%	TRIM −3%
50	VLUEISHARES TR	4,563	$331,000	0.1%	ADD 13%
51	LIBERTY GLOBAL PLC	15,750	$325,000	0.1%	ADD 8%
52	CVSCVS HEALTH CORP	4,911	$322,000	0.1%	ADD 4%
53	BNYBANK NEW YORK MELLON CORP	6,660	$313,000	0.1%	ADD 7%
54	ISRGINTUITIVE SURGICAL INC	627	$300,000	0.1%	HOLD
55	IYHISHARES TR	1,648	$300,000	0.1%	ADD 32%
56	IJRISHARES TR	4,274	$296,000	0.1%	HOLD
57	PGPROCTER AND GAMBLE CO	3,195	$294,000	0.1%	NEW
58	BAXBAXTER INTL INC	4,401	$291,000	0.1%	TRIM −2%
59	VGLTVANGUARD SCOTTSDALE FDS	3,893	$291,000	0.1%	TRIM −2%
60	RMDRESMED INC	2,489	$283,000	0.1%	TRIM −5%
61	TFLOISHARES TR	5,516	$277,000	0.1%	NEW
62	AAPLAPPLE INC	1,742	$275,000	0.1%	TRIM −45%
63	ROLROLLINS INC	7,588	$274,000	0.1%	ADD 41%
64	WRBBERKLEY W R CORP	3,671	$271,000	0.1%	ADD 4%
65	GMGENERAL MTRS CO	8,061	$270,000	0.1%	NEW
66	CECELANESE CORP DEL	2,979	$268,000	0.1%	NEW
67	ELLAUDER ESTEE COS INC	2,042	$266,000	0.1%	NEW
68	CHDCHURCH & DWIGHT CO INC	4,027	$265,000	0.1%	TRIM −49%
69	PGRPROGRESSIVE CORP	4,303	$260,000	0.1%	TRIM −15%
70	BMYBRISTOL-MYERS SQUIBB CO	4,945	$257,000	0.1%	NEW
71	CTASCINTAS CORP	1,532	$257,000	0.1%	TRIM −42%
72	MSIMOTOROLA SOLUTIONS INC	2,226	$257,000	0.1%	TRIM −51%
73	SLBSCHLUMBERGER LTD	7,040	$257,000	0.1%	ADD 33%
74	TOTAL SYS SVCS INC	3,152	$257,000	0.1%	TRIM −11%
75	DISDISNEY WALT CO	2,308	$255,000	0.1%	TRIM −44%
76	WALGREENS BOOTS ALLIANCE INC	3,737	$255,000	0.1%	NEW
77	ADMARCHER DANIELS MIDLAND CO	6,100	$250,000	0.1%	TRIM −91%
78	EXPEEXPEDIA GROUP INC	2,223	$250,000	0.1%	HOLD
79	TJXTJX COS INC NEW	5,582	$250,000	0.1%	HOLD
80	GISGENERAL MILLS INC	6,353	$247,000	0.1%	TRIM −88%
81	MMACYS INC	8,144	$246,000	0.1%	TRIM −89%
82	FIVEFIVE BELOW INC	2,386	$244,000	0.1%	NEW
83	KXIISHARES TR	5,312	$244,000	0.1%	NEW
84	POOLPOOL CORP	1,630	$242,000	0.1%	TRIM −4%
85	TWITTER INC	8,342	$240,000	0.1%	NEW
86	LIILENNOX INTL INC	1,084	$238,000	0.1%	TRIM −4%
87	LMTLOCKHEED MARTIN CORP	906	$237,000	0.1%	HOLD
88	OKEONEOK INC NEW	4,402	$237,000	0.1%	TRIM −90%
89	HDHOME DEPOT INC	1,375	$236,000	0.1%	NEW
90	IWMISHARES TR	1,765	$236,000	0.1%	TRIM −83%
91	URIUNITED RENTALS INC	2,296	$235,000	0.1%	HOLD
92	EMBISHARES TR	2,250	$234,000	0.1%	TRIM −85%
93	MRKMERCK & CO INC	3,047	$234,000	0.1%	TRIM −93%
94	IRINGERSOLL-RAND PLC	2,557	$233,000	0.1%	NEW
95	COOCOOPER COMPANIES INC	905	$230,000	0.1%	TRIM −4%
96	VZVERIZON COMMUNICATIONS INC	4,063	$228,000	0.1%	TRIM −93%
97	PAYCPAYCOM SOFTWARE INC	1,853	$227,000	0.1%	TRIM −5%
98	CSXCSX CORP	3,636	$226,000	0.1%	NEW
99	DOWDUPONT INC	4,230	$226,000	0.1%	NEW
100	CLXCLOROX CO DEL	1,459	$225,000	0.1%	NEW
101	RLRALPH LAUREN CORP	2,151	$224,000	0.1%	TRIM −2%
102	PSXPHILLIPS 66	2,568	$221,000	0.1%	TRIM −3%
103	MPWRMONOLITHIC PWR SYS INC	1,890	$220,000	0.1%	TRIM −5%
104	ABTABBOTT LABS	3,023	$219,000	0.1%	NEW
105	ESEVERSOURCE ENERGY	3,367	$219,000	0.1%	TRIM −6%
106	MSMORGAN STANLEY	5,516	$219,000	0.1%	TRIM −2%
107	SUNTRUST BKS INC	4,341	$219,000	0.1%	HOLD
108	WMBWILLIAMS COS INC	9,893	$218,000	0.1%	TRIM −89%
109	DUKDUKE ENERGY CORP NEW	2,520	$217,000	0.1%	NEW
110	ETSYETSY INC	4,561	$217,000	0.1%	TRIM −5%
111	E TRADE FINANCIAL CORP	4,913	$216,000	0.1%	NEW
112	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,343	$214,000	0.1%	NEW
113	AKAMAKAMAI TECHNOLOGIES INC	3,487	$213,000	0.1%	NEW
114	CMACOMERICA INC	3,042	$211,000	0.1%	TRIM −2%
115	MDTMEDTRONIC PLC	2,306	$211,000	0.1%	NEW
116	PFEPFIZER INC	4,812	$210,000	0.1%	TRIM −93%
117	SNPSSYNOPSYS INC	2,480	$209,000	0.1%	TRIM −4%
118	BURLBURLINGTON STORES INC	1,277	$208,000	0.1%	TRIM −25%
119	CRLCHARLES RIV LABS INTL INC	1,832	$207,000	0.1%	TRIM −4%
120	JNJJOHNSON & JOHNSON	1,606	$207,000	0.1%	NEW
121	MCDMCDONALDS CORP	1,152	$205,000	0.1%	NEW
122	XYLXYLEM INC	3,075	$205,000	0.1%	TRIM −4%
123	BDXBECTON DICKINSON & CO	905	$204,000	0.1%	TRIM −10%
124	PYPLPAYPAL HLDGS INC	2,397	$202,000	0.1%	NEW
125	TMOTHERMO FISHER SCIENTIFIC INC	900	$202,000	0.1%	NEW
126	GGENPACT LIMITED	7,492	$202,000	0.1%	TRIM −6%
127	AESAES Corp.	13,870	$201,000	0.1%	TRIM −93%
128	CPRTCOPART INC	4,213	$201,000	0.1%	TRIM −50%
129	FCTFIRST TR SR FLTG RATE INCOME	10,545	$118,000	0.0%	TRIM −27%

☆Visionary Asset Management, Inc.