Visionary Asset Management as of Sept. 30, 2017
Portfolio Holdings for Visionary Asset Management
Visionary Asset Management holds 247 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares iBoxx $ High Yid Corp Bond (HYG) | 7.0 | $24M | 273k | 88.76 | |
SPDR Barclays Capital High Yield B | 5.8 | $20M | 532k | 37.32 | |
iShares Lehman Aggregate Bond (AGG) | 4.9 | $17M | 155k | 109.59 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.8 | $17M | 135k | 123.51 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $4.9M | 46k | 106.52 | |
Vanguard Financials ETF (VFH) | 1.3 | $4.4M | 68k | 65.37 | |
iShares S&P 500 Index (IVV) | 1.3 | $4.3M | 17k | 252.91 | |
Spdr Short-term High Yield mf (SJNK) | 1.2 | $4.2M | 150k | 27.97 | |
Vanguard Information Technology ETF (VGT) | 1.1 | $3.9M | 26k | 151.98 | |
Abbvie (ABBV) | 1.1 | $3.8M | 42k | 88.87 | |
Caterpillar (CAT) | 1.1 | $3.6M | 29k | 124.70 | |
T. Rowe Price (TROW) | 1.0 | $3.5M | 39k | 90.65 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $3.5M | 41k | 84.67 | |
Vanguard Short-Term Bond ETF (BSV) | 1.0 | $3.5M | 44k | 79.82 | |
Vanguard Long-Term Bond ETF (BLV) | 1.0 | $3.5M | 37k | 93.78 | |
CF Industries Holdings (CF) | 1.0 | $3.4M | 96k | 35.16 | |
General Motors Company (GM) | 1.0 | $3.4M | 84k | 40.38 | |
Hp (HPQ) | 1.0 | $3.4M | 169k | 19.96 | |
Valero Energy Corporation (VLO) | 1.0 | $3.4M | 44k | 76.93 | |
Vanguard Consumer Staples ETF (VDC) | 1.0 | $3.3M | 24k | 138.56 | |
Vanguard Industrials ETF (VIS) | 0.9 | $3.3M | 24k | 134.25 | |
Dowdupont | 0.9 | $3.3M | 47k | 69.23 | |
Vanguard Materials ETF (VAW) | 0.9 | $3.2M | 25k | 128.51 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $3.2M | 52k | 61.55 | |
Industries N shs - a - (LYB) | 0.9 | $3.2M | 32k | 99.04 | |
Eli Lilly & Co. (LLY) | 0.9 | $3.2M | 37k | 85.54 | |
FirstEnergy (FE) | 0.9 | $3.2M | 103k | 30.83 | |
International Paper Company (IP) | 0.9 | $3.2M | 56k | 56.82 | |
Vanguard Health Care ETF (VHT) | 0.9 | $3.2M | 21k | 152.26 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.9 | $3.1M | 22k | 143.34 | |
Johnson & Johnson (JNJ) | 0.9 | $3.1M | 24k | 130.03 | |
Cisco Systems (CSCO) | 0.9 | $3.1M | 91k | 33.62 | |
Macy's (M) | 0.9 | $3.1M | 140k | 21.82 | |
Oneok (OKE) | 0.9 | $3.1M | 56k | 55.42 | |
Vanguard REIT ETF (VNQ) | 0.9 | $3.1M | 37k | 83.08 | |
Merck & Co (MRK) | 0.9 | $3.0M | 47k | 64.02 | |
Garmin (GRMN) | 0.9 | $3.0M | 56k | 53.98 | |
PPL Corporation (PPL) | 0.9 | $3.0M | 78k | 37.95 | |
Vanguard Utilities ETF (VPU) | 0.9 | $3.0M | 25k | 116.78 | |
Eaton (ETN) | 0.9 | $2.9M | 38k | 76.78 | |
United Parcel Service (UPS) | 0.8 | $2.9M | 24k | 120.08 | |
Emerson Electric (EMR) | 0.8 | $2.9M | 47k | 62.83 | |
Invesco (IVZ) | 0.8 | $2.9M | 84k | 35.04 | |
Pfizer (PFE) | 0.8 | $2.9M | 81k | 35.71 | |
Chevron Corporation (CVX) | 0.8 | $2.9M | 25k | 117.49 | |
Williams Companies (WMB) | 0.8 | $2.9M | 96k | 30.01 | |
Vanguard Telecommunication Services ETF (VOX) | 0.8 | $2.9M | 31k | 92.25 | |
Navient Corporation equity (NAVI) | 0.8 | $2.9M | 191k | 15.02 | |
Xerox | 0.8 | $2.8M | 85k | 33.29 | |
People's United Financial | 0.8 | $2.8M | 154k | 18.14 | |
Verizon Communications (VZ) | 0.8 | $2.8M | 57k | 49.50 | |
Vanguard Energy ETF (VDE) | 0.8 | $2.8M | 30k | 93.59 | |
At&t (T) | 0.8 | $2.8M | 71k | 39.17 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.8M | 23k | 117.66 | |
Philip Morris International (PM) | 0.8 | $2.8M | 25k | 111.01 | |
Procter & Gamble Company (PG) | 0.8 | $2.8M | 30k | 90.99 | |
Coca-Cola Company (KO) | 0.8 | $2.7M | 59k | 45.01 | |
Ford Motor Company (F) | 0.8 | $2.7M | 224k | 11.97 | |
Duke Energy (DUK) | 0.8 | $2.7M | 32k | 83.91 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $2.7M | 42k | 64.20 | |
Entergy Corporation (ETR) | 0.8 | $2.6M | 34k | 76.37 | |
Southern Company (SO) | 0.7 | $2.5M | 52k | 49.13 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $2.5M | 29k | 84.47 | |
Altria (MO) | 0.7 | $2.4M | 38k | 63.41 | |
International Business Machines (IBM) | 0.7 | $2.5M | 17k | 145.09 | |
Seagate Technology Com Stk | 0.7 | $2.3M | 70k | 33.17 | |
General Electric Company | 0.7 | $2.3M | 93k | 24.19 | |
CenturyLink | 0.7 | $2.3M | 120k | 18.90 | |
iShares Russell 2000 Index (IWM) | 0.6 | $2.2M | 15k | 148.20 | |
Powershares Senior Loan Portfo mf | 0.6 | $2.1M | 91k | 23.16 | |
Mosaic (MOS) | 0.6 | $2.1M | 98k | 21.59 | |
Proshares Tr ultr 7-10 trea (UST) | 0.6 | $2.0M | 35k | 58.11 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $1.9M | 16k | 116.42 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.8M | 36k | 51.06 | |
Mattel (MAT) | 0.5 | $1.7M | 110k | 15.48 | |
Technology SPDR (XLK) | 0.4 | $1.4M | 24k | 59.10 | |
ProShares Ultra S&P500 (SSO) | 0.3 | $1.0M | 10k | 96.76 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $911k | 5.1k | 178.91 | |
ProShares Ultra Russell2000 (UWM) | 0.3 | $899k | 14k | 66.78 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $850k | 8.0k | 105.62 | |
First Trust Global Tactical etp (FTGC) | 0.2 | $844k | 42k | 20.09 | |
First Trust S&P REIT Index Fund (FRI) | 0.2 | $821k | 35k | 23.27 | |
Industrial SPDR (XLI) | 0.2 | $799k | 11k | 70.99 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $746k | 13k | 56.79 | |
Energy Select Sector SPDR (XLE) | 0.2 | $707k | 10k | 68.44 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $727k | 11k | 64.21 | |
Health Care SPDR (XLV) | 0.2 | $674k | 8.2k | 81.79 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $696k | 13k | 54.04 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $655k | 7.3k | 90.03 | |
Avery Dennison Corporation (AVY) | 0.2 | $630k | 6.4k | 98.28 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $580k | 10k | 57.67 | |
Ishares Tr usa min vo (USMV) | 0.2 | $561k | 11k | 50.34 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $467k | 3.7k | 127.88 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $447k | 4.0k | 111.14 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $432k | 3.6k | 118.45 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $458k | 3.7k | 125.00 | |
Total System Services | 0.1 | $399k | 6.1k | 65.43 | |
Sanofi-Aventis SA (SNY) | 0.1 | $407k | 8.2k | 49.80 | |
International Game Technology (IGT) | 0.1 | $399k | 16k | 24.54 | |
Andeavor | 0.1 | $428k | 4.2k | 103.03 | |
Hasbro (HAS) | 0.1 | $385k | 3.9k | 97.74 | |
National Instruments | 0.1 | $386k | 9.1k | 42.21 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $385k | 2.6k | 145.50 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $383k | 2.1k | 178.64 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $390k | 7.1k | 54.87 | |
Hollyfrontier Corp | 0.1 | $394k | 11k | 36.01 | |
Kohl's Corporation (KSS) | 0.1 | $361k | 7.9k | 45.66 | |
Ryder System (R) | 0.1 | $357k | 4.2k | 84.66 | |
Watsco, Incorporated (WSO) | 0.1 | $335k | 2.1k | 161.21 | |
CVS Caremark Corporation (CVS) | 0.1 | $334k | 4.1k | 81.34 | |
Olin Corporation (OLN) | 0.1 | $336k | 9.8k | 34.27 | |
Apple (AAPL) | 0.1 | $350k | 2.3k | 154.32 | |
Umpqua Holdings Corporation | 0.1 | $327k | 17k | 19.53 | |
BGC Partners | 0.1 | $352k | 24k | 14.48 | |
Enbridge (ENB) | 0.1 | $347k | 8.3k | 41.90 | |
Cypress Semiconductor Corporation | 0.1 | $337k | 22k | 15.02 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $328k | 12k | 27.39 | |
Leidos Holdings (LDOS) | 0.1 | $333k | 5.6k | 59.24 | |
Bio-techne Corporation (TECH) | 0.1 | $327k | 2.7k | 121.07 | |
First Trust Iv Enhanced Short (FTSM) | 0.1 | $357k | 5.9k | 60.08 | |
Nrg Yield | 0.1 | $332k | 17k | 19.30 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $354k | 13k | 28.21 | |
Steris | 0.1 | $346k | 3.9k | 88.29 | |
Berkshire Hathaway (BRK.B) | 0.1 | $325k | 1.8k | 183.41 | |
Great Plains Energy Incorporated | 0.1 | $308k | 10k | 30.32 | |
Greif (GEF) | 0.1 | $321k | 5.5k | 58.58 | |
Mercury General Corporation (MCY) | 0.1 | $295k | 5.2k | 56.60 | |
Sonoco Products Company (SON) | 0.1 | $303k | 6.0k | 50.47 | |
Nordstrom (JWN) | 0.1 | $305k | 6.5k | 47.10 | |
Timken Company (TKR) | 0.1 | $316k | 6.5k | 48.50 | |
Helmerich & Payne (HP) | 0.1 | $295k | 5.7k | 52.03 | |
Avnet (AVT) | 0.1 | $311k | 7.9k | 39.24 | |
UnitedHealth (UNH) | 0.1 | $309k | 1.6k | 195.94 | |
Valley National Ban (VLY) | 0.1 | $310k | 26k | 12.05 | |
New York Community Ban | 0.1 | $295k | 23k | 12.88 | |
Old Republic International Corporation (ORI) | 0.1 | $298k | 15k | 19.72 | |
Hill-Rom Holdings | 0.1 | $303k | 4.1k | 74.08 | |
Vector (VGR) | 0.1 | $295k | 14k | 20.46 | |
PacWest Ban | 0.1 | $308k | 6.1k | 50.48 | |
Healthsouth | 0.1 | $307k | 6.6k | 46.41 | |
Rydex S&P Equal Weight ETF | 0.1 | $316k | 3.3k | 95.41 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $295k | 904.00 | 326.33 | |
KAR Auction Services (KAR) | 0.1 | $325k | 6.8k | 47.71 | |
Camden Property Trust (CPT) | 0.1 | $293k | 3.2k | 91.33 | |
Six Flags Entertainment (SIX) | 0.1 | $299k | 4.9k | 60.95 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $314k | 8.4k | 37.36 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $316k | 5.3k | 59.23 | |
Telephone And Data Systems (TDS) | 0.1 | $301k | 11k | 27.87 | |
New Residential Investment (RITM) | 0.1 | $306k | 18k | 16.74 | |
Hubbell (HUBB) | 0.1 | $301k | 2.6k | 116.08 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $304k | 14k | 21.67 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $288k | 5.4k | 53.02 | |
Pitney Bowes (PBI) | 0.1 | $282k | 20k | 14.00 | |
United Rentals (URI) | 0.1 | $263k | 1.9k | 138.93 | |
MSC Industrial Direct (MSM) | 0.1 | $277k | 3.7k | 75.50 | |
Patterson Companies (PDCO) | 0.1 | $262k | 6.8k | 38.65 | |
Barclays (BCS) | 0.1 | $263k | 25k | 10.34 | |
Tupperware Brands Corporation | 0.1 | $276k | 4.5k | 61.81 | |
Macquarie Infrastructure Company | 0.1 | $273k | 3.8k | 72.22 | |
Cognex Corporation (CGNX) | 0.1 | $269k | 2.4k | 110.43 | |
IPG Photonics Corporation (IPGP) | 0.1 | $279k | 1.5k | 185.01 | |
Royal Gold (RGLD) | 0.1 | $289k | 3.4k | 86.01 | |
Brocade Communications Systems | 0.1 | $284k | 24k | 11.97 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $265k | 3.6k | 74.23 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $265k | 3.6k | 74.25 | |
Pvh Corporation (PVH) | 0.1 | $266k | 2.1k | 126.07 | |
J Global (ZD) | 0.1 | $267k | 3.6k | 73.94 | |
Science App Int'l (SAIC) | 0.1 | $280k | 4.2k | 66.95 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $248k | 2.6k | 95.35 | |
State Street Corporation (STT) | 0.1 | $241k | 2.5k | 95.37 | |
American Express Company (AXP) | 0.1 | $230k | 2.5k | 90.55 | |
Moody's Corporation (MCO) | 0.1 | $258k | 1.9k | 139.31 | |
McDonald's Corporation (MCD) | 0.1 | $243k | 1.6k | 156.77 | |
Monsanto Company | 0.1 | $242k | 2.0k | 119.62 | |
Home Depot (HD) | 0.1 | $252k | 1.5k | 163.42 | |
Baxter International (BAX) | 0.1 | $240k | 3.8k | 62.84 | |
Carter's (CRI) | 0.1 | $242k | 2.4k | 98.90 | |
International Flavors & Fragrances (IFF) | 0.1 | $237k | 1.7k | 142.77 | |
Mettler-Toledo International (MTD) | 0.1 | $242k | 386.00 | 626.94 | |
Synopsys (SNPS) | 0.1 | $234k | 2.9k | 80.66 | |
Raytheon Company | 0.1 | $226k | 1.2k | 186.47 | |
Cintas Corporation (CTAS) | 0.1 | $239k | 1.7k | 144.15 | |
Regal Entertainment | 0.1 | $238k | 15k | 15.99 | |
WABCO Holdings | 0.1 | $242k | 1.6k | 147.83 | |
Applied Materials (AMAT) | 0.1 | $227k | 4.4k | 52.11 | |
Wynn Resorts (WYNN) | 0.1 | $224k | 1.5k | 148.64 | |
Estee Lauder Companies (EL) | 0.1 | $225k | 2.1k | 107.86 | |
Align Technology (ALGN) | 0.1 | $227k | 1.2k | 186.22 | |
Monolithic Power Systems (MPWR) | 0.1 | $232k | 2.2k | 106.57 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $229k | 2.2k | 102.60 | |
B&G Foods (BGS) | 0.1 | $236k | 7.4k | 31.88 | |
CBOE Holdings (CBOE) | 0.1 | $234k | 2.2k | 107.59 | |
Genpact (G) | 0.1 | $232k | 8.1k | 28.74 | |
SPDR S&P Biotech (XBI) | 0.1 | $244k | 2.8k | 86.68 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $244k | 5.6k | 43.56 | |
Facebook Inc cl a (META) | 0.1 | $227k | 1.3k | 170.93 | |
Sabre (SABR) | 0.1 | $249k | 14k | 18.09 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $237k | 4.1k | 57.93 | |
L3 Technologies | 0.1 | $229k | 1.2k | 188.48 | |
E TRADE Financial Corporation | 0.1 | $209k | 4.8k | 43.63 | |
NRG Energy (NRG) | 0.1 | $216k | 8.4k | 25.57 | |
Nasdaq Omx (NDAQ) | 0.1 | $203k | 2.6k | 77.57 | |
Expeditors International of Washington (EXPD) | 0.1 | $217k | 3.6k | 59.88 | |
ResMed (RMD) | 0.1 | $214k | 2.8k | 76.95 | |
Brookfield Asset Management | 0.1 | $207k | 5.0k | 41.33 | |
NetApp (NTAP) | 0.1 | $200k | 4.6k | 43.75 | |
Snap-on Incorporated (SNA) | 0.1 | $215k | 1.4k | 148.69 | |
SYSCO Corporation (SYY) | 0.1 | $207k | 3.8k | 53.93 | |
Union Pacific Corporation (UNP) | 0.1 | $222k | 1.9k | 115.87 | |
Boeing Company (BA) | 0.1 | $209k | 821.00 | 254.57 | |
Verisign (VRSN) | 0.1 | $200k | 1.9k | 106.38 | |
Morgan Stanley (MS) | 0.1 | $220k | 4.6k | 48.12 | |
Comerica Incorporated (CMA) | 0.1 | $218k | 2.9k | 76.25 | |
Cooper Companies | 0.1 | $219k | 924.00 | 237.01 | |
Masco Corporation (MAS) | 0.1 | $216k | 5.5k | 39.00 | |
Barnes (B) | 0.1 | $216k | 3.1k | 70.38 | |
Lockheed Martin Corporation (LMT) | 0.1 | $222k | 714.00 | 310.92 | |
Cenovus Energy (CVE) | 0.1 | $202k | 20k | 10.02 | |
Nextera Energy (NEE) | 0.1 | $210k | 1.4k | 146.85 | |
Biogen Idec (BIIB) | 0.1 | $219k | 699.00 | 313.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $215k | 15k | 14.04 | |
Gilead Sciences (GILD) | 0.1 | $219k | 2.7k | 81.11 | |
Henry Schein (HSIC) | 0.1 | $208k | 2.5k | 81.83 | |
FactSet Research Systems (FDS) | 0.1 | $205k | 1.1k | 179.98 | |
Amphenol Corporation (APH) | 0.1 | $201k | 2.4k | 84.70 | |
Dorman Products (DORM) | 0.1 | $204k | 2.8k | 71.70 | |
FMC Corporation (FMC) | 0.1 | $212k | 2.4k | 89.11 | |
Raymond James Financial (RJF) | 0.1 | $220k | 2.6k | 84.16 | |
Lennox International (LII) | 0.1 | $220k | 1.2k | 178.72 | |
Cambrex Corporation | 0.1 | $201k | 3.7k | 54.96 | |
Jack Henry & Associates (JKHY) | 0.1 | $214k | 2.1k | 102.59 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $215k | 1.2k | 178.28 | |
Phillips 66 (PSX) | 0.1 | $214k | 2.3k | 91.73 | |
Allegion Plc equity (ALLE) | 0.1 | $211k | 2.4k | 86.33 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $209k | 14k | 14.70 | |
Wec Energy Group (WEC) | 0.1 | $216k | 3.4k | 62.79 | |
Paypal Holdings (PYPL) | 0.1 | $214k | 3.3k | 63.94 | |
Broad | 0.1 | $221k | 912.00 | 242.32 | |
United Microelectronics (UMC) | 0.0 | $122k | 49k | 2.51 | |
Mobile TeleSystems OJSC | 0.0 | $115k | 11k | 10.45 | |
Nokia Corporation (NOK) | 0.0 | $99k | 17k | 5.98 | |
Pearson (PSO) | 0.0 | $97k | 12k | 8.14 | |
Siliconware Precision Industries | 0.0 | $99k | 13k | 7.91 | |
Harmony Gold Mining (HMY) | 0.0 | $108k | 59k | 1.83 | |
Grupo Fin Santander adr b | 0.0 | $114k | 11k | 10.12 | |
Yintech Invt Hldgs | 0.0 | $114k | 10k | 11.01 | |
Veon | 0.0 | $113k | 27k | 4.19 |