Visionary Asset Management

Visionary Asset Management as of Sept. 30, 2015

Portfolio Holdings for Visionary Asset Management

Visionary Asset Management holds 31 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 23.9 $33M 393k 84.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 15.9 $22M 179k 124.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 12.5 $17M 162k 107.87
iShares Lehman Aggregate Bond (AGG) 9.3 $13M 119k 109.58
Vanguard Intermediate-Term Bond ETF (BIV) 9.2 $13M 152k 84.84
Vanguard Short-Term Bond ETF (BSV) 9.2 $13M 160k 80.39
Vanguard Long-Term Bond ETF (BLV) 9.1 $13M 143k 89.34
Proshares Tr ultr 7-10 trea (UST) 1.5 $2.1M 36k 58.14
First Trust S&P REIT Index Fund (FRI) 1.3 $1.8M 85k 20.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.1M 10k 105.13
PowerShares Dynamic Pharmaceuticals 0.6 $797k 12k 66.36
iShares S&P 500 Index (IVV) 0.5 $741k 3.8k 192.77
PowerShares QQQ Trust, Series 1 0.5 $705k 6.9k 101.78
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $664k 19k 34.27
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $659k 16k 41.92
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $658k 14k 45.66
iShares S&P 1500 Index Fund (ITOT) 0.5 $629k 7.2k 87.60
First Trust Health Care AlphaDEX (FXH) 0.4 $617k 11k 58.21
iShares NASDAQ Biotechnology Index (IBB) 0.4 $595k 2.0k 303.57
Ishares Tr usa min vo (USMV) 0.4 $601k 15k 39.57
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $544k 13k 41.81
Consumer Discretionary SPDR (XLY) 0.4 $518k 7.0k 74.27
Vanguard Consumer Staples ETF (VDC) 0.3 $476k 3.9k 121.34
iShares MSCI EAFE Index Fund (EFA) 0.3 $451k 7.9k 57.28
Powershares Etf Trust dyna buybk ach 0.2 $349k 8.0k 43.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $284k 3.4k 83.28
Financial Select Sector SPDR (XLF) 0.2 $248k 11k 22.62
iShares Dow Jones US Real Estate (IYR) 0.2 $258k 3.6k 70.84
JPMorgan Chase & Co. (JPM) 0.1 $212k 3.5k 60.92
Exxon Mobil Corporation (XOM) 0.1 $208k 2.8k 74.45
American International (AIG) 0.1 $204k 3.6k 56.79