$307 Million is the total value of Visionary Asset Management, Inc.'s 87 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 53.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $19,277,000 | -1.8% | 178,388 | +2.2% | 6.27% | -7.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $19,161,000 | +17.1% | 221,383 | +18.1% | 6.23% | +10.1% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $18,006,000 | -9.8% | 146,972 | -6.8% | 5.86% | -15.2% |
| JNK | Buy | SPDR SERIESbrc hgh yld bd | $15,576,000 | +16.7% | 427,338 | +17.6% | 5.07% | +9.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,899,000 | +101.9% | 41,724 | +88.9% | 2.24% | +89.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,796,000 | -1.8% | 50,399 | -9.6% | 2.21% | -7.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,832,000 | +62.0% | 81,408 | +34.8% | 1.57% | +52.5% |
| OKE | Sell | ONEOK INC NEW | $4,245,000 | +6.7% | 73,946 | -4.5% | 1.38% | +0.4% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $3,761,000 | +13.2% | 135,880 | +13.3% | 1.22% | +6.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,680,000 | +2.0% | 30,284 | +1.0% | 1.20% | -4.1% |
| NAVI | Buy | NAVIENT CORP | $3,671,000 | +14.1% | 223,422 | +0.5% | 1.19% | +7.3% |
| IP | Buy | INTL PAPER CO | $3,615,000 | +14.1% | 68,124 | +3.2% | 1.18% | +7.4% |
| CF | New | CF INDS HLDGS INC | $3,584,000 | – | 113,863 | +100.0% | 1.17% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,493,000 | +2.3% | 43,960 | +4.0% | 1.14% | -3.8% |
| WMB | New | WILLIAMS COS INC DEL | $3,484,000 | – | 111,888 | +100.0% | 1.13% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,457,000 | -8.3% | 25,798 | -6.3% | 1.12% | -13.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,439,000 | +27.2% | 177,648 | +4.0% | 1.12% | +19.7% |
| CAT | Buy | CATERPILLAR INC DEL | $3,418,000 | +7.4% | 36,861 | +2.8% | 1.11% | +1.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,383,000 | -0.9% | 40,722 | +4.6% | 1.10% | -6.9% |
| HPQ | Buy | HP INC | $3,369,000 | -1.9% | 226,992 | +2.7% | 1.10% | -7.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,366,000 | +13.2% | 32,153 | +5.6% | 1.10% | +6.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,360,000 | +1.8% | 88,025 | +2.9% | 1.09% | -4.2% |
| LLY | New | LILLY ELI & CO | $3,358,000 | – | 45,655 | +100.0% | 1.09% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,332,000 | – | 64,133 | +100.0% | 1.08% | – |
| GE | New | GENERAL ELECTRIC CO | $3,329,000 | – | 105,362 | +100.0% | 1.08% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,314,000 | – | 48,507 | +100.0% | 1.08% | – |
| GM | New | GENERAL MTRS CO | $3,289,000 | – | 94,405 | +100.0% | 1.07% | – |
| CVX | New | CHEVRON CORP NEW | $3,282,000 | – | 27,886 | +100.0% | 1.07% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,278,000 | +11.8% | 29,157 | +6.3% | 1.07% | +5.1% |
| KMB | New | KIMBERLY CLARK CORP | $3,259,000 | – | 28,562 | +100.0% | 1.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,259,000 | – | 45,748 | +100.0% | 1.06% | – |
| MRK | Buy | MERCK & CO INC | $3,253,000 | -5.0% | 55,259 | +0.7% | 1.06% | -10.6% |
| PPL | New | PPL CORP | $3,254,000 | – | 95,561 | +100.0% | 1.06% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,243,000 | +9.6% | 27,190 | +1.9% | 1.06% | +3.1% |
| CSCO | New | CISCO SYS INC | $3,230,000 | – | 106,893 | +100.0% | 1.05% | – |
| FE | New | FIRSTENERGY CORP | $3,228,000 | – | 104,216 | +100.0% | 1.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,228,000 | – | 42,896 | +100.0% | 1.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,223,000 | +10.9% | 19,418 | +6.1% | 1.05% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,192,000 | -0.5% | 27,704 | +2.0% | 1.04% | -6.5% |
| DOW | Buy | DOW CHEM CO | $3,188,000 | +16.4% | 55,721 | +5.5% | 1.04% | +9.5% |
| GRMN | Buy | GARMIN LTD | $3,186,000 | +4.9% | 65,696 | +4.1% | 1.04% | -1.3% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $3,184,000 | -4.5% | 35,726 | +5.6% | 1.04% | -10.2% |
| XRX | New | XEROX CORP | $3,158,000 | – | 361,772 | +100.0% | 1.03% | – |
| UWM | Sell | PROSHARES TR | $3,133,000 | +5.3% | 28,112 | -10.4% | 1.02% | -1.0% |
| T | Buy | AT&T INC | $3,133,000 | +13.1% | 73,657 | +8.0% | 1.02% | +6.4% |
| ETN | Buy | EATON CORP PLC | $3,129,000 | +8.0% | 46,642 | +5.8% | 1.02% | +1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,117,000 | +8.6% | 37,766 | +14.2% | 1.01% | +2.2% |
| EMR | Buy | EMERSON ELEC CO | $3,089,000 | +9.3% | 55,409 | +6.9% | 1.00% | +2.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,074,000 | +5.6% | 23,887 | +3.1% | 1.00% | -0.7% |
| SPLS | New | STAPLES INC | $3,075,000 | – | 339,783 | +100.0% | 1.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $3,068,000 | +3.2% | 30,639 | -2.8% | 1.00% | -3.0% |
| ABBV | Buy | ABBVIE INC | $3,059,000 | +5.7% | 48,853 | +6.4% | 1.00% | -0.6% |
| MO | Buy | ALTRIA GROUP INC | $3,027,000 | +14.2% | 44,771 | +6.8% | 0.98% | +7.4% |
| IVZ | Buy | INVESCO LTD | $2,977,000 | +2.9% | 98,115 | +6.1% | 0.97% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,976,000 | +11.9% | 55,745 | +8.9% | 0.97% | +5.2% |
| PFE | Buy | PFIZER INC | $2,970,000 | +1.6% | 91,438 | +5.9% | 0.97% | -4.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,961,000 | +13.5% | 34,518 | +6.7% | 0.96% | +6.8% |
| MOS | Buy | MOSAIC CO NEW | $2,946,000 | +32.5% | 100,443 | +10.4% | 0.96% | +24.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,943,000 | +5.2% | 27,506 | +5.1% | 0.96% | -1.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,903,000 | 0.0% | 22,903 | +4.8% | 0.94% | -6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,868,000 | +0.6% | 34,109 | +7.3% | 0.93% | -5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,843,000 | +4.4% | 31,077 | +10.9% | 0.92% | -1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,811,000 | +4.7% | 36,215 | +7.9% | 0.91% | -1.6% |
| SO | Buy | SOUTHERN CO | $2,795,000 | +3.4% | 56,829 | +7.8% | 0.91% | -2.8% |
| ETR | Buy | ENTERGY CORP NEW | $2,769,000 | +0.6% | 37,686 | +5.1% | 0.90% | -5.4% |
| KO | Buy | COCA COLA CO | $2,681,000 | +5.1% | 64,666 | +7.2% | 0.87% | -1.2% |
| F | Buy | FORD MTR CO DEL | $2,657,000 | +9.0% | 219,056 | +8.4% | 0.86% | +2.5% |
| MVV | Buy | PROSHARES TR | $2,564,000 | +74.2% | 27,211 | +52.6% | 0.83% | +63.9% |
| MAT | Buy | MATTEL INC | $2,410,000 | -0.7% | 87,486 | +9.2% | 0.78% | -6.6% |
| LUMN | Buy | CENTURYLINK INC | $2,334,000 | -1.3% | 98,143 | +13.8% | 0.76% | -7.2% |
| PBI | Buy | PITNEY BOWES INC | $2,298,000 | -6.5% | 151,278 | +11.8% | 0.75% | -12.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,102,000 | +40.9% | 89,987 | +40.0% | 0.68% | +32.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $2,047,000 | -4.7% | 605,557 | +17.2% | 0.67% | -10.4% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,568,000 | – | 18,570 | +100.0% | 0.51% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $1,366,000 | -22.4% | 59,252 | -18.5% | 0.44% | -27.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,195,000 | – | 24,708 | +100.0% | 0.39% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,109,000 | – | 14,724 | +100.0% | 0.36% | – |
| KRE | Buy | SPDR SERIESs&p regl bkg | $946,000 | +49.2% | 17,018 | +13.4% | 0.31% | +40.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $796,000 | – | 12,793 | +100.0% | 0.26% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $682,000 | – | 33,413 | +100.0% | 0.22% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $588,000 | -3.3% | 11,464 | -6.6% | 0.19% | -9.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $533,000 | -24.2% | 11,797 | -23.7% | 0.17% | -28.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $510,000 | -2.9% | 10,464 | -6.8% | 0.17% | -8.8% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $380,000 | – | 10,029 | +100.0% | 0.12% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $321,000 | -50.8% | 11,549 | -51.8% | 0.10% | -54.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $320,000 | -48.6% | 11,981 | -50.0% | 0.10% | -51.6% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $239,000 | – | 11,255 | +100.0% | 0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,051 | -100.0% | -0.08% | – |
| BCS | Exit | BARCLAYSadr | $0 | – | -35,676 | -100.0% | -0.11% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -13,097 | -100.0% | -0.21% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -18,766 | -100.0% | -0.22% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -11,578 | -100.0% | -0.25% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,325 | -100.0% | -0.31% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -18,453 | -100.0% | -0.31% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,289 | -100.0% | -0.58% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -206,027 | -100.0% | -0.80% | – |
| COH | Exit | COACH INC | $0 | – | -67,699 | -100.0% | -0.86% | – |
| MET | Exit | METLIFE INC | $0 | – | -62,735 | -100.0% | -0.96% | – |
| CA | Exit | CA INC | $0 | – | -85,851 | -100.0% | -0.98% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -65,816 | -100.0% | -0.99% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -58,270 | -100.0% | -1.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -40,049 | -100.0% | -1.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -127,339 | -100.0% | -1.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -30,574 | -100.0% | -1.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -81,206 | -100.0% | -1.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -39,903 | -100.0% | -1.04% | – |
| Exit | BAXTER INTL INC | $0 | – | -66,211 | -100.0% | -1.09% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -24,770 | -100.0% | -1.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -143,313 | -100.0% | -1.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -49,656 | -100.0% | -1.18% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -111,367 | -100.0% | -1.18% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -85,561 | -100.0% | -1.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Envestnet Asset Management INC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-19
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.