$299 Million is the total value of Visionary Asset Management, Inc.'s 106 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,925,000 | -22.0% | 151,568 | -22.3% | 6.32% | -17.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,698,000 | +59.3% | 124,667 | +61.4% | 6.25% | +69.4% |
| HYG | Sell | ISHARESiboxx hi yd etf | $13,624,000 | -9.3% | 153,419 | -7.4% | 4.55% | -3.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,072,000 | +5.6% | 110,975 | +8.1% | 4.03% | +12.3% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $11,813,000 | +4.5% | 96,068 | +5.6% | 3.95% | +11.2% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $10,435,000 | -9.4% | 271,539 | -7.5% | 3.49% | -3.6% |
| LLY | Sell | LILLY ELI & CO | $3,338,000 | +1.3% | 39,987 | -11.9% | 1.12% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,333,000 | +3.1% | 49,182 | -7.9% | 1.11% | +9.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,240,000 | -5.6% | 45,576 | -7.9% | 1.08% | +0.5% |
| NEBLQ | Sell | NOBLE CORP PLC | $3,226,000 | -3.0% | 209,626 | -10.0% | 1.08% | +3.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,209,000 | -1.6% | 197,993 | -7.7% | 1.07% | +4.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,111,000 | +5.0% | 72,409 | -7.2% | 1.04% | +11.7% |
| T | Sell | AT&T INC | $3,107,000 | +1.6% | 87,461 | -6.6% | 1.04% | +8.0% |
| ESV | Sell | ENSCO PLC | $3,106,000 | -3.0% | 139,473 | -8.2% | 1.04% | +3.2% |
| MAT | Sell | MATTEL INC | $3,096,000 | +3.3% | 120,530 | -8.1% | 1.04% | +10.0% |
| BBT | Sell | BB&T CORP | $3,092,000 | -4.4% | 76,709 | -7.5% | 1.03% | +1.7% |
| PG | New | PROCTER & GAMBLE CO | $3,084,000 | – | 39,418 | +100.0% | 1.03% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,084,000 | -11.0% | 29,794 | -24.5% | 1.03% | -5.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,077,000 | -5.1% | 41,220 | -12.4% | 1.03% | +1.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,067,000 | -10.9% | 164,710 | -9.3% | 1.02% | -5.3% |
| GE | Sell | GENERAL ELECTRIC CO | $3,065,000 | -1.2% | 115,371 | -7.7% | 1.02% | +5.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,061,000 | +1.0% | 34,976 | -7.3% | 1.02% | +7.5% |
| SO | Buy | SOUTHERN CO | $3,050,000 | -0.3% | 72,785 | +5.4% | 1.02% | +6.0% |
| DOW | Sell | DOW CHEM CO | $3,043,000 | -8.4% | 59,464 | -14.1% | 1.02% | -2.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,032,000 | -1.0% | 612,613 | +40.9% | 1.01% | +5.2% |
| MO | Sell | ALTRIA GROUP INC | $3,022,000 | -7.5% | 61,784 | -5.4% | 1.01% | -1.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,019,000 | -35.2% | 35,460 | -33.7% | 1.01% | -31.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,001,000 | +0.5% | 37,432 | -5.5% | 1.00% | +6.9% |
| PFE | Sell | PFIZER INC | $2,996,000 | -10.6% | 89,339 | -7.3% | 1.00% | -4.9% |
| COH | Buy | COACH INC | $2,984,000 | -8.6% | 86,224 | +9.4% | 1.00% | -2.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,980,000 | +39.2% | 23,862 | +41.5% | 1.00% | +48.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,978,000 | -2.5% | 51,456 | +2.8% | 1.00% | +3.8% |
| ETN | Sell | EATON CORP PLC | $2,968,000 | -8.2% | 43,976 | -7.6% | 0.99% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,945,000 | -8.5% | 63,175 | -4.5% | 0.98% | -2.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,941,000 | +23.7% | 36,672 | +24.2% | 0.98% | +31.6% |
| RIG | Sell | TRANSOCEAN LTD | $2,941,000 | -9.2% | 182,445 | -17.4% | 0.98% | -3.4% |
| BAX | Sell | BAXTER INTL INC | $2,936,000 | -4.6% | 41,980 | -6.6% | 0.98% | +1.4% |
| D | Buy | DOMINION RES INC VA NEW | $2,937,000 | -4.7% | 43,914 | +1.0% | 0.98% | +1.3% |
| MRK | Sell | MERCK & CO INC NEW | $2,936,000 | -6.7% | 51,574 | -5.8% | 0.98% | -0.7% |
| COP | Sell | CONOCOPHILLIPS | $2,933,000 | -3.5% | 47,767 | -2.1% | 0.98% | +2.7% |
| PPL | Buy | PPL CORP | $2,932,000 | -4.9% | 99,485 | +8.6% | 0.98% | +1.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,931,000 | -11.6% | 15,768 | -3.5% | 0.98% | -6.0% |
| CINF | Sell | CINCINNATI FINL CORP | $2,931,000 | -11.6% | 58,417 | -6.1% | 0.98% | -6.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,931,000 | -9.9% | 63,231 | +5.5% | 0.98% | -4.2% |
| PAYX | Sell | PAYCHEX INC | $2,927,000 | -7.4% | 62,434 | -2.0% | 0.98% | -1.5% |
| KLAC | Buy | KLA-TENCOR CORP | $2,923,000 | +4.2% | 52,005 | +8.1% | 0.98% | +10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,913,000 | -8.0% | 29,884 | -5.1% | 0.97% | -2.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,902,000 | -9.6% | 61,202 | -6.7% | 0.97% | -3.8% |
| TE | Sell | TECO ENERGY INC | $2,903,000 | -10.6% | 164,365 | -1.9% | 0.97% | -5.0% |
| CA | Sell | CA INC | $2,890,000 | -13.6% | 98,681 | -3.8% | 0.97% | -8.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,889,000 | +21.0% | 34,442 | +24.3% | 0.96% | +28.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,879,000 | +30.6% | 20,570 | +26.5% | 0.96% | +39.0% |
| PBI | Buy | PITNEY BOWES INC | $2,843,000 | -7.6% | 136,632 | +3.6% | 0.95% | -1.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,834,000 | +28.6% | 22,812 | +26.8% | 0.95% | +36.8% |
| IP | Buy | INTL PAPER CO | $2,818,000 | -13.2% | 59,220 | +1.2% | 0.94% | -7.6% |
| NUE | Sell | NUCOR CORP | $2,807,000 | -12.0% | 63,697 | -5.1% | 0.94% | -6.4% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,801,000 | -10.0% | 108,514 | -6.6% | 0.94% | -4.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,783,000 | +30.2% | 56,025 | +29.1% | 0.93% | +38.4% |
| SPLS | Sell | STAPLES INC | $2,767,000 | -9.5% | 180,763 | -3.8% | 0.92% | -3.7% |
| LUMN | Buy | CENTURYLINK INC | $2,756,000 | -7.7% | 93,798 | +8.5% | 0.92% | -1.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,731,000 | +27.3% | 25,704 | +27.6% | 0.91% | +35.5% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $2,732,000 | +13.9% | 31,186 | +25.2% | 0.91% | +21.1% |
| VOX | Buy | VANGUARD WORLD FDS | $2,732,000 | +29.5% | 31,422 | +28.8% | 0.91% | +37.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,716,000 | -8.9% | 57,188 | -0.2% | 0.91% | -3.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,691,000 | +27.5% | 24,998 | +28.5% | 0.90% | +35.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,687,000 | +25.7% | 25,659 | +28.9% | 0.90% | +33.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,645,000 | +26.9% | 24,735 | +29.6% | 0.88% | +35.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,519,000 | +22.0% | 28,012 | +31.4% | 0.84% | +29.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,514,000 | +17.4% | 33,653 | +32.4% | 0.84% | +24.8% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $2,418,000 | -8.4% | 83,645 | -7.6% | 0.81% | -2.7% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $2,371,000 | +36.3% | 27,944 | +36.3% | 0.79% | +44.8% |
| UWM | Sell | PROSHARES TR | $2,010,000 | -24.2% | 20,594 | -24.7% | 0.67% | -19.3% |
| MVV | Buy | PROSHARES TR | $1,985,000 | +50.0% | 25,185 | +54.1% | 0.66% | +59.4% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $1,925,000 | -16.2% | 93,362 | -5.8% | 0.64% | -10.9% |
| EMB | Buy | ISHARESjp mor em mk etf | $1,091,000 | +3.6% | 9,923 | +5.7% | 0.36% | +10.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,047,000 | +3.9% | 44,010 | +5.2% | 0.35% | +10.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,040,000 | -91.6% | 5,017 | -91.6% | 0.35% | -91.1% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,037,000 | +4.4% | 21,806 | +4.9% | 0.35% | +11.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,032,000 | – | 42,350 | +100.0% | 0.34% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $876,000 | -5.1% | 11,773 | -7.5% | 0.29% | +1.0% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $867,000 | – | 24,518 | +100.0% | 0.29% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $852,000 | – | 20,586 | +100.0% | 0.28% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $777,000 | -2.0% | 11,285 | -4.6% | 0.26% | +4.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $705,000 | -4.5% | 7,463 | -4.2% | 0.24% | +1.7% |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $701,000 | – | 14,434 | +100.0% | 0.23% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $689,000 | -14.6% | 4,459 | -16.2% | 0.23% | -9.4% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $682,000 | – | 18,677 | +100.0% | 0.23% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $620,000 | -5.8% | 13,533 | -4.1% | 0.21% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $556,000 | -9.0% | 8,763 | -8.0% | 0.19% | -3.1% |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $513,000 | – | 6,551 | +100.0% | 0.17% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $451,000 | – | 9,272 | +100.0% | 0.15% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $405,000 | – | 1,098 | +100.0% | 0.14% | – |
| USMV | New | ISHARES TRusa min vol etf | $387,000 | – | 9,597 | +100.0% | 0.13% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $344,000 | +7.2% | 8,671 | +8.4% | 0.12% | +13.9% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $339,000 | – | 3,166 | +100.0% | 0.11% | – |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $322,000 | – | 10,493 | +100.0% | 0.11% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $311,000 | – | 6,783 | +100.0% | 0.10% | – |
| MCHI | Sell | ISHARES TRchina etf | $293,000 | -2.3% | 5,233 | -4.9% | 0.10% | +4.3% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $273,000 | -4.2% | 5,436 | -4.8% | 0.09% | +1.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $270,000 | -13.7% | 3,783 | -4.2% | 0.09% | -8.2% |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $267,000 | -11.3% | 6,674 | -4.8% | 0.09% | -6.3% |
| EPHE | Sell | ISHARES TRmsci philips etf | $267,000 | -11.6% | 6,923 | -4.5% | 0.09% | -6.3% |
| EDEN | New | ISHARES TRmsci denmrk etf | $254,000 | – | 4,713 | +100.0% | 0.08% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $211,000 | -4.5% | 4,289 | -4.2% | 0.07% | +2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $203,000 | -5.6% | 1,665 | -8.4% | 0.07% | 0.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $36,000 | – | 21,535 | +100.0% | 0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -744 | -100.0% | -0.06% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -4,206 | -100.0% | -0.07% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -5,120 | -100.0% | -0.08% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,818 | -100.0% | -0.09% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -18,371 | -100.0% | -0.09% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -3,705 | -100.0% | -0.09% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -9,726 | -100.0% | -0.10% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -29,112 | -100.0% | -0.22% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -29,909 | -100.0% | -0.23% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -16,919 | -100.0% | -0.24% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -64,221 | -100.0% | -0.25% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,080 | -100.0% | -0.26% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -11,422 | -100.0% | -0.39% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -10,180 | -100.0% | -0.41% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -10,273 | -100.0% | -0.42% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -383,740 | -100.0% | -0.89% | – |
| LO | Exit | LORILLARD INC | $0 | – | -49,610 | -100.0% | -1.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q3 2018 | 7.0% |
| ISHARES TR | 21 | Q4 2018 | 23.5% |
| SPDR SERIES TRUST | 21 | Q3 2018 | 5.8% |
| ISHARES TR | 20 | Q3 2018 | 11.9% |
| PFIZER INC | 20 | Q4 2018 | 1.1% |
| PEOPLES UNITED FINANCIAL INC | 20 | Q3 2018 | 1.1% |
| VERIZON COMMUNICATIONS INC | 20 | Q4 2018 | 1.0% |
| ISHARES TR | 20 | Q4 2018 | 0.4% |
| ISHARES TR | 19 | Q4 2018 | 26.1% |
| ISHARES TR | 19 | Q4 2018 | 26.4% |
View Visionary Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-11 |
| 13F-HR | 2018-10-05 |
| 13F-HR | 2018-07-24 |
| 13F-HR | 2018-04-13 |
| 13F-HR | 2018-01-11 |
| 13F-HR | 2017-11-21 |
| 13F-HR | 2017-07-18 |
| 13F-HR | 2017-04-13 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2016-11-04 |
View Visionary Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.