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VISIONARY ASSET MANAGEMENT, INC. Information

2500 WILCREST DRIVE, HOUSTON, Texas, 77042, (866) 940-4932

Report Date: 12/31/2018

Position Statistics

Total Positions 325
New Positions 36
Increased Positions 64
Decreased Positions 261
Positions with Activity 325
Sold Out Positions 194
Total Mkt Value (in $ millions) 263

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.6%
Basic Materials 0.38%
Industrials 1.29%
Consumer Cyclicals 1.77%
Consumer Non-Cyclicals 1.31%
Financials 88.24%
Healthcare 1.55%
Technology 1.56%
Telecommunication Services 0.09%
Utilities 0.48%

325 Positions as of 12/31/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1 3 YR TREAS BD 71,450 68,135 2,055.31 844,664
SCHWAB STRATEGIC TR SHT TM US TRES 35,739 34,132 2,123.84 708,116
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 35,731 34,123 2,121.30 587,689
VANGUARD BD INDEX FD INC LONG TERM BOND 15,245 11,683 328.06 160,420
VANGUARD BD INDEX FD INC INTERMED TERM 14,778 11,195 312.39 172,300
VANGUARD BD INDEX FD INC SHORT TRM BOND 14,301 10,747 302.43 178,135
SPDR SERIES TRUST SPDR BLOOMBERG 12,325 10,309 511.55 134,638
ISHARES TR SHORT TREAS BD 5,956 5,956 New 53,870
ISHARES TR BARCLAYS 7 10 YR 5,467 5,223 2,133.68 50,012
ISHARES US ETF TR SHT MAT BD ETF 2,397 2,176 983.12 47,679
FIDELITY MSCI UTILS INDEX 2,052 93 4.77 51,380
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 1,959 1,959 New 38,832
SELECT SECTOR SPDR TR TECHNOLOGY 1,363 -666 (32.82) 17,911
ISHARES TR CORE S&P500 ETF 1,349 -1,527 (53.09) 4,632
ISHARES TR CORE S&P MCP ETF 1,155 -209 (15.32) 6,065
PROSHARES TR ULTR 7-10 TREA 1,112 1,112 New 18,111
PIMCO ETF TR ENHAN SHRT MA AC 955 955 New 9,401
MICROSOFT CORP COM 951 308 47.89 7,180
VANGUARD WORLD FDS INF TECH ETF 867 -9,043 (91.25) 4,222
KEYSIGHT TECHNOLOGIES INC COM 718 718 New 8,569