$283 Million is the total value of Visionary Asset Management, Inc.'s 110 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 185.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $18,427,000 | +5.6% | 166,274 | +2.9% | 6.52% | -45.0% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $16,718,000 | -18.4% | 132,733 | -20.6% | 5.92% | -57.5% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $13,604,000 | +6.4% | 146,217 | -0.8% | 4.82% | -44.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $13,402,000 | +3.2% | 155,353 | -0.7% | 4.74% | -46.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $13,209,000 | +0.8% | 163,827 | -0.5% | 4.68% | -47.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,896,000 | +1590.2% | 157,866 | +1567.7% | 4.56% | +779.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $10,550,000 | +1291.8% | 308,025 | +1277.6% | 3.73% | +623.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,519,000 | +1425.5% | 66,017 | +1373.9% | 3.37% | +694.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,448,000 | – | 41,714 | +100.0% | 1.93% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $4,983,000 | -49.2% | 58,607 | -49.6% | 1.76% | -73.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,814,000 | -22.4% | 43,513 | -21.0% | 1.70% | -59.6% |
| MRK | New | MERCK & CO INC NEW | $2,802,000 | – | 52,949 | +100.0% | 0.99% | – |
| WYNN | New | WYNN RESORTS LTD | $2,760,000 | – | 29,537 | +100.0% | 0.98% | – |
| OKE | New | ONEOK INC NEW | $2,718,000 | – | 91,028 | +100.0% | 0.96% | – |
| EMR | New | EMERSON ELEC CO | $2,703,000 | – | 49,709 | +100.0% | 0.96% | – |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $2,686,000 | +983.1% | 104,027 | +977.7% | 0.95% | +462.7% |
| JNJ | New | JOHNSON & JOHNSON | $2,675,000 | – | 24,725 | +100.0% | 0.95% | – |
| NUE | New | NUCOR CORP | $2,639,000 | – | 55,786 | +100.0% | 0.93% | – |
| IVZ | New | INVESCO LTD | $2,636,000 | – | 85,672 | +100.0% | 0.93% | – |
| PBI | New | PITNEY BOWES INC | $2,629,000 | – | 122,038 | +100.0% | 0.93% | – |
| HPQ | New | HP INC | $2,626,000 | – | 213,146 | +100.0% | 0.93% | – |
| SO | New | SOUTHERN CO | $2,622,000 | – | 50,679 | +100.0% | 0.93% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $2,621,000 | – | 468,838 | +100.0% | 0.93% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,613,000 | – | 17,254 | +100.0% | 0.92% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,614,000 | – | 26,643 | +100.0% | 0.92% | – |
| CMI | New | CUMMINS INC | $2,605,000 | – | 23,692 | +100.0% | 0.92% | – |
| ETN | New | EATON CORP PLC | $2,584,000 | – | 41,308 | +100.0% | 0.92% | – |
| NAVI | New | NAVIENT CORP | $2,583,000 | – | 215,782 | +100.0% | 0.91% | – |
| CAT | New | CATERPILLAR INC DEL | $2,579,000 | – | 33,699 | +100.0% | 0.91% | – |
| IP | New | INTL PAPER CO | $2,580,000 | – | 62,876 | +100.0% | 0.91% | – |
| NRG | New | NRG ENERGY INC | $2,557,000 | – | 196,577 | +100.0% | 0.90% | – |
| KO | New | COCA COLA CO | $2,557,000 | – | 55,129 | +100.0% | 0.90% | – |
| SE | New | SPECTRA ENERGY CORP | $2,555,000 | – | 83,498 | +100.0% | 0.90% | – |
| ETR | New | ENTERGY CORP NEW | $2,553,000 | – | 32,199 | +100.0% | 0.90% | – |
| MET | New | METLIFE INC | $2,542,000 | – | 57,847 | +100.0% | 0.90% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,540,000 | – | 121,433 | +100.0% | 0.90% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,538,000 | – | 46,923 | +100.0% | 0.90% | – |
| BAX | New | BAXTER INTL INC | $2,536,000 | – | 61,740 | +100.0% | 0.90% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,531,000 | – | 158,857 | +100.0% | 0.90% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,527,000 | – | 31,326 | +100.0% | 0.89% | – |
| DOW | New | DOW CHEM CO | $2,511,000 | – | 49,380 | +100.0% | 0.89% | – |
| MO | New | ALTRIA GROUP INC | $2,510,000 | – | 40,050 | +100.0% | 0.89% | – |
| COH | New | COACH INC | $2,505,000 | – | 62,493 | +100.0% | 0.89% | – |
| T | New | AT&T INC | $2,503,000 | – | 63,905 | +100.0% | 0.89% | – |
| COP | New | CONOCOPHILLIPS | $2,497,000 | – | 62,000 | +100.0% | 0.88% | – |
| PG | New | PROCTER & GAMBLE CO | $2,493,000 | – | 30,287 | +100.0% | 0.88% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,484,000 | – | 72,108 | +100.0% | 0.88% | – |
| F | New | FORD MTR CO DEL | $2,484,000 | – | 183,976 | +100.0% | 0.88% | – |
| CA | New | CA INC | $2,483,000 | – | 80,652 | +100.0% | 0.88% | – |
| CINF | New | CINCINNATI FINL CORP | $2,481,000 | – | 37,953 | +100.0% | 0.88% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,476,000 | – | 28,934 | +100.0% | 0.88% | – |
| ABBV | New | ABBVIE INC | $2,474,000 | – | 43,305 | +100.0% | 0.88% | – |
| QCOM | New | QUALCOMM INC | $2,470,000 | – | 48,307 | +100.0% | 0.87% | – |
| GRMN | New | GARMIN LTD | $2,466,000 | – | 61,712 | +100.0% | 0.87% | – |
| WMT | New | WAL-MART STORES INC | $2,466,000 | – | 35,999 | +100.0% | 0.87% | – |
| LUMN | New | CENTURYLINK INC | $2,457,000 | – | 76,881 | +100.0% | 0.87% | – |
| MAT | New | MATTEL INC | $2,456,000 | – | 73,045 | +100.0% | 0.87% | – |
| MVV | New | PROSHARES TR | $2,409,000 | – | 33,540 | +100.0% | 0.85% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,407,000 | – | 134,780 | +100.0% | 0.85% | – |
| PFE | New | PFIZER INC | $2,401,000 | – | 81,002 | +100.0% | 0.85% | – |
| ESV | New | ENSCO PLC | $2,395,000 | – | 230,912 | +100.0% | 0.85% | – |
| MOS | New | MOSAIC CO NEW | $2,179,000 | – | 80,688 | +100.0% | 0.77% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,848,000 | +236.0% | 41,422 | +225.7% | 0.65% | +74.9% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $1,791,000 | +2.2% | 76,908 | -3.1% | 0.63% | -46.8% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,594,000 | – | 26,644 | +100.0% | 0.56% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $1,357,000 | – | 12,293 | +100.0% | 0.48% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $1,323,000 | – | 30,616 | +100.0% | 0.47% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,310,000 | – | 57,682 | +100.0% | 0.46% | – |
| UWM | Buy | PROSHARES TR | $1,219,000 | +75.6% | 16,122 | +83.9% | 0.43% | -8.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,075,000 | +18.5% | 13,591 | +17.2% | 0.38% | -38.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,047,000 | +26.4% | 7,739 | +20.7% | 0.37% | -34.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $946,000 | -28.2% | 8,660 | -26.5% | 0.34% | -62.6% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $928,000 | +87.5% | 15,150 | +71.8% | 0.33% | -2.7% |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $857,000 | – | 42,492 | +100.0% | 0.30% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $740,000 | -94.7% | 3,580 | -94.8% | 0.26% | -97.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $703,000 | +242.9% | 14,159 | +199.4% | 0.25% | +79.1% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $667,000 | -37.7% | 2,557 | -19.2% | 0.24% | -67.6% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $660,000 | – | 25,402 | +100.0% | 0.23% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $651,000 | – | 25,388 | +100.0% | 0.23% | – |
| GLD | New | SPDR GOLD TRUST | $647,000 | – | 5,504 | +100.0% | 0.23% | – |
| USMV | Sell | ISHARES TRusa min vol etf | $624,000 | +0.3% | 14,201 | -4.6% | 0.22% | -47.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $624,000 | -4.1% | 6,682 | -4.7% | 0.22% | -50.1% |
| XOM | Buy | EXXON MOBIL CORP | $522,000 | +77.6% | 6,249 | +65.5% | 0.18% | -7.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $507,000 | – | 7,481 | +100.0% | 0.18% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $501,000 | – | 8,089 | +100.0% | 0.18% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $456,000 | – | 4,167 | +100.0% | 0.16% | – |
| AAPL | New | APPLE INC | $430,000 | – | 3,949 | +100.0% | 0.15% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $419,000 | – | 6,313 | +100.0% | 0.15% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $407,000 | – | 3,207 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFT CORP | $374,000 | – | 6,766 | +100.0% | 0.13% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $369,000 | – | 6,960 | +100.0% | 0.13% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $328,000 | +28.6% | 8,720 | +43.2% | 0.12% | -32.9% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $318,000 | -76.8% | 5,292 | -73.0% | 0.11% | -87.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $315,000 | +12.5% | 3,153 | +11.9% | 0.11% | -41.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $300,000 | -30.2% | 13,318 | -26.2% | 0.11% | -63.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $293,000 | +34.4% | 2,965 | +33.1% | 0.10% | -29.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $276,000 | -24.6% | 4,824 | -22.5% | 0.10% | -60.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $264,000 | -1.1% | 3,392 | -4.7% | 0.09% | -48.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $246,000 | -33.0% | 4,157 | -25.2% | 0.09% | -65.2% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $240,000 | -4.8% | 4,821 | -4.4% | 0.08% | -50.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $238,000 | -22.2% | 4,913 | -12.8% | 0.08% | -59.6% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $230,000 | – | 2,773 | +100.0% | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $230,000 | – | 2,066 | +100.0% | 0.08% | – |
| EDEN | New | ISHARES TRmsci denmrk etf | $225,000 | – | 3,973 | +100.0% | 0.08% | – |
| EWO | New | ISHARESaustria capd etf | $227,000 | – | 14,422 | +100.0% | 0.08% | – |
| EWN | New | ISHARESmsci netherl etf | $222,000 | – | 9,014 | +100.0% | 0.08% | – |
| EIS | New | ISHARESmsci isr cap etf | $224,000 | – | 4,680 | +100.0% | 0.08% | – |
| EWK | New | ISHARESbelgium capd etf | $224,000 | – | 12,696 | +100.0% | 0.08% | – |
| VOX | New | VANGUARD WORLD FDS | $220,000 | – | 2,376 | +100.0% | 0.08% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $22,000 | – | 10,992 | +100.0% | 0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -8,413 | -100.0% | -0.19% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -2,301 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,714 | -100.0% | -0.20% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -4,615 | -100.0% | -0.23% | – |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -5,860 | -100.0% | -0.25% | – | |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -24,638 | -100.0% | -0.39% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -16,776 | -100.0% | -0.39% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -12,074 | -100.0% | -0.40% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -13,015 | -100.0% | -0.40% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -13,676 | -100.0% | -0.41% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,650 | -100.0% | -0.70% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -22,292 | -100.0% | -0.96% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -35,631 | -100.0% | -1.69% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -47,979 | -100.0% | -3.45% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -163,201 | -100.0% | -6.68% | – |
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 2016-04-14
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.