$323 Million is the total value of Visionary Asset Management, Inc.'s 86 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $21,540,000 | +12.4% | 245,382 | +10.8% | 6.67% | +7.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,737,000 | +2.4% | 181,924 | +2.0% | 6.12% | -2.5% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $18,437,000 | +2.4% | 149,831 | +1.9% | 5.71% | -2.5% |
| JNK | Buy | SPDR SERIESbrc hgh yld bd | $17,501,000 | +12.4% | 473,891 | +10.9% | 5.42% | +7.0% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $6,107,000 | – | 57,834 | +100.0% | 1.89% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,916,000 | +1.7% | 81,289 | -0.1% | 1.52% | -3.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,095,000 | +21.9% | 89,162 | +1.3% | 1.27% | +16.1% |
| HPQ | Buy | HP INC | $4,066,000 | +20.7% | 227,400 | +0.2% | 1.26% | +15.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,964,000 | +7.7% | 29,225 | -3.5% | 1.23% | +2.6% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $3,959,000 | +5.3% | 141,594 | +4.2% | 1.23% | +0.3% |
| OKE | Sell | ONEOK INC NEW | $3,906,000 | -8.0% | 70,460 | -4.7% | 1.21% | -12.4% |
| LLY | Buy | LILLY ELI & CO | $3,844,000 | +14.5% | 45,706 | +0.1% | 1.19% | +9.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,792,000 | +16.4% | 28,811 | +0.9% | 1.18% | +10.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,784,000 | -45.2% | 22,098 | -47.0% | 1.17% | -47.8% |
| CSCO | Buy | CISCO SYS INC | $3,736,000 | +15.7% | 110,547 | +3.4% | 1.16% | +10.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,698,000 | +11.0% | 65,409 | +2.0% | 1.15% | +5.7% |
| PPL | Buy | PPL CORP | $3,652,000 | +12.2% | 97,676 | +2.2% | 1.13% | +6.9% |
| DOW | Buy | DOW CHEM CO | $3,610,000 | +13.2% | 56,809 | +2.0% | 1.12% | +7.8% |
| MRK | Buy | MERCK & CO INC | $3,594,000 | +10.5% | 56,560 | +2.4% | 1.11% | +5.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,585,000 | +3.7% | 25,494 | -1.2% | 1.11% | -1.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,585,000 | +26.1% | 31,753 | +2.2% | 1.11% | +20.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,554,000 | +1.7% | 44,585 | +1.4% | 1.10% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,543,000 | +11.0% | 28,450 | +2.7% | 1.10% | +5.8% |
| ETN | Buy | EATON CORP PLC | $3,537,000 | +13.0% | 47,705 | +2.3% | 1.10% | +7.7% |
| IP | Buy | INTL PAPER CO | $3,498,000 | -3.2% | 68,892 | +1.1% | 1.08% | -7.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,493,000 | +3.3% | 41,779 | +2.6% | 1.08% | -1.6% |
| CAT | Buy | CATERPILLAR INC DEL | $3,470,000 | +1.5% | 37,407 | +1.5% | 1.08% | -3.3% |
| GM | Buy | GENERAL MTRS CO | $3,455,000 | +5.0% | 97,708 | +3.5% | 1.07% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,445,000 | -1.1% | 116,414 | +4.0% | 1.07% | -5.8% |
| GRMN | Buy | GARMIN LTD | $3,441,000 | +8.0% | 67,324 | +2.5% | 1.07% | +2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,428,000 | +6.4% | 19,688 | +1.4% | 1.06% | +1.3% |
| FE | Buy | FIRSTENERGY CORP | $3,419,000 | +5.9% | 107,462 | +3.1% | 1.06% | +0.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,403,000 | +3.8% | 28,615 | -1.9% | 1.05% | -1.1% |
| NAVI | Buy | NAVIENT CORP | $3,403,000 | -7.3% | 230,571 | +3.2% | 1.05% | -11.7% |
| CF | Buy | CF INDS HLDGS INC | $3,370,000 | -6.0% | 114,828 | +0.8% | 1.04% | -10.5% |
| EMR | Buy | EMERSON ELEC CO | $3,368,000 | +9.0% | 56,258 | +1.5% | 1.04% | +3.8% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $3,356,000 | +5.4% | 37,277 | +4.3% | 1.04% | +0.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,311,000 | -0.1% | 49,951 | +3.0% | 1.03% | -4.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,302,000 | -4.0% | 181,401 | +2.1% | 1.02% | -8.6% |
| ABBV | Buy | ABBVIE INC | $3,303,000 | +8.0% | 50,692 | +3.8% | 1.02% | +2.8% |
| MO | Buy | ALTRIA GROUP INC | $3,293,000 | +8.8% | 46,102 | +3.0% | 1.02% | +3.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,290,000 | +1.4% | 26,588 | -2.2% | 1.02% | -3.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,264,000 | +6.2% | 23,570 | -1.3% | 1.01% | +1.1% |
| PFE | Buy | PFIZER INC | $3,256,000 | +9.6% | 95,189 | +4.1% | 1.01% | +4.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,240,000 | +9.4% | 35,528 | +2.9% | 1.00% | +4.3% |
| GE | Buy | GENERAL ELECTRIC CO | $3,225,000 | -3.1% | 108,235 | +2.7% | 1.00% | -7.8% |
| SPLS | Buy | STAPLES INC | $3,205,000 | +4.2% | 365,463 | +7.6% | 0.99% | -0.7% |
| ETR | Buy | ENTERGY CORP NEW | $3,197,000 | +15.5% | 42,086 | +11.7% | 0.99% | +9.9% |
| T | Buy | AT&T INC | $3,189,000 | +1.8% | 76,749 | +4.2% | 0.99% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,180,000 | +10.9% | 35,389 | +3.8% | 0.98% | +5.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,169,000 | +1.7% | 38,372 | +1.6% | 0.98% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,139,000 | -4.4% | 29,232 | +4.8% | 0.97% | -8.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,134,000 | +8.0% | 22,737 | -0.7% | 0.97% | +2.9% |
| VOX | Buy | VANGUARD WORLD FDS | $3,125,000 | +1.9% | 32,938 | +7.5% | 0.97% | -3.0% |
| IVZ | Buy | INVESCO LTD | $3,120,000 | +4.8% | 101,859 | +3.8% | 0.97% | -0.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,111,000 | +10.7% | 37,936 | +4.8% | 0.96% | +5.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,100,000 | -7.9% | 32,056 | -0.3% | 0.96% | -12.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,092,000 | +5.1% | 27,455 | -0.2% | 0.96% | +0.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,082,000 | -54.6% | 22,420 | -55.5% | 0.96% | -56.8% |
| MOS | Buy | MOSAIC CO NEW | $3,055,000 | +3.7% | 104,709 | +4.2% | 0.95% | -1.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,048,000 | -6.5% | 48,109 | +5.2% | 0.94% | -10.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,046,000 | -5.6% | 44,695 | +4.2% | 0.94% | -10.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,041,000 | – | 28,345 | +100.0% | 0.94% | – |
| LUMN | Buy | CENTURYLINK INC | $3,035,000 | +30.0% | 128,781 | +31.2% | 0.94% | +23.8% |
| SO | Buy | SOUTHERN CO | $2,983,000 | +6.7% | 59,924 | +5.4% | 0.92% | +1.7% |
| KO | Buy | COCA COLA CO | $2,955,000 | +10.2% | 69,637 | +7.7% | 0.92% | +4.9% |
| MAT | Buy | MATTEL INC | $2,949,000 | +22.4% | 115,162 | +31.6% | 0.91% | +16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,941,000 | -1.2% | 60,325 | +8.2% | 0.91% | -5.9% |
| XRX | Buy | XEROX CORP | $2,924,000 | -7.4% | 398,336 | +10.1% | 0.91% | -11.8% |
| F | Buy | FORD MTR CO DEL | $2,706,000 | +1.8% | 232,509 | +6.1% | 0.84% | -3.0% |
| UST | New | PROSHARES TRultr 7-10 trea | $2,549,000 | – | 44,788 | +100.0% | 0.79% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,169,000 | +3.2% | 93,254 | +3.6% | 0.67% | -1.8% |
| EMB | New | ISHARES TRjp mor em mk etf | $2,022,000 | – | 17,781 | +100.0% | 0.63% | – |
| CWB | New | SPDR SERIESbrc cnv secs etf | $1,931,000 | – | 40,148 | +100.0% | 0.60% | – |
| UWM | Sell | PROSHARES TR | $1,284,000 | -59.0% | 11,103 | -60.5% | 0.40% | -60.9% |
| MVV | Sell | PROSHARES TR | $1,268,000 | -50.5% | 12,568 | -53.8% | 0.39% | -52.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,254,000 | +4.9% | 23,516 | -4.8% | 0.39% | -0.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,146,000 | -26.9% | 13,560 | -27.0% | 0.36% | -30.4% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $1,058,000 | -22.5% | 45,906 | -22.5% | 0.33% | -26.1% |
| PDBC | New | POWERSHARES ACT MANG COMM FDdb opt yld div | $1,006,000 | – | 60,482 | +100.0% | 0.31% | – |
| KRE | Sell | SPDR SERIESs&p regl bkg | $852,000 | -9.9% | 15,596 | -8.4% | 0.26% | -14.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $800,000 | -27.9% | 11,446 | -22.3% | 0.25% | -31.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $792,000 | -0.5% | 12,181 | -4.8% | 0.24% | -5.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $541,000 | -8.0% | 10,008 | -12.7% | 0.17% | -12.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $492,000 | -7.7% | 10,313 | -12.6% | 0.15% | -12.1% |
| BCS | New | BARCLAYSadr | $315,000 | – | 27,986 | +100.0% | 0.10% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -11,255 | -100.0% | -0.08% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -11,549 | -100.0% | -0.10% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -11,981 | -100.0% | -0.10% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -10,029 | -100.0% | -0.12% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -10,464 | -100.0% | -0.17% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -33,413 | -100.0% | -0.22% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -605,557 | -100.0% | -0.67% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -151,278 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-13
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.