Visionary Asset Management as of Dec. 31, 2016
Portfolio Holdings for Visionary Asset Management
Visionary Asset Management holds 87 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 6.3 | $19M | 178k | 108.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.2 | $19M | 221k | 86.55 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 5.9 | $18M | 147k | 122.51 | |
| SPDR Barclays Capital High Yield B | 5.1 | $16M | 427k | 36.45 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $6.9M | 42k | 165.35 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $6.8M | 50k | 134.84 | |
| Vanguard Financials ETF (VFH) | 1.6 | $4.8M | 81k | 59.36 | |
| Oneok (OKE) | 1.4 | $4.2M | 74k | 57.41 | |
| Spdr Short-term High Yield mf (SJNK) | 1.2 | $3.8M | 136k | 27.68 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $3.7M | 30k | 121.52 | |
| Navient Corporation equity (NAVI) | 1.2 | $3.7M | 223k | 16.43 | |
| International Paper Company (IP) | 1.2 | $3.6M | 68k | 53.06 | |
| CF Industries Holdings (CF) | 1.2 | $3.6M | 114k | 31.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $3.5M | 44k | 79.46 | |
| Williams Companies (WMB) | 1.1 | $3.5M | 112k | 31.14 | |
| People's United Financial | 1.1 | $3.4M | 178k | 19.36 | |
| Vanguard Consumer Staples ETF (VDC) | 1.1 | $3.5M | 26k | 134.00 | |
| Caterpillar (CAT) | 1.1 | $3.4M | 37k | 92.73 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $3.4M | 41k | 83.08 | |
| Hp (HPQ) | 1.1 | $3.4M | 227k | 14.84 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.4M | 46k | 73.55 | |
| Seagate Technology Com Stk | 1.1 | $3.4M | 88k | 38.17 | |
| Vanguard Energy ETF (VDE) | 1.1 | $3.4M | 32k | 104.69 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $3.3M | 64k | 51.95 | |
| General Electric Company | 1.1 | $3.3M | 105k | 31.60 | |
| Valero Energy Corporation (VLO) | 1.1 | $3.3M | 49k | 68.32 | |
| Chevron Corporation (CVX) | 1.1 | $3.3M | 28k | 117.69 | |
| General Motors Company (GM) | 1.1 | $3.3M | 94k | 34.84 | |
| Vanguard Materials ETF (VAW) | 1.1 | $3.3M | 29k | 112.43 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.3M | 29k | 114.10 | |
| Merck & Co (MRK) | 1.1 | $3.3M | 55k | 58.87 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $3.3M | 46k | 71.24 | |
| PPL Corporation (PPL) | 1.1 | $3.3M | 96k | 34.05 | |
| FirstEnergy (FE) | 1.1 | $3.2M | 104k | 30.97 | |
| Cisco Systems (CSCO) | 1.1 | $3.2M | 107k | 30.22 | |
| T. Rowe Price (TROW) | 1.1 | $3.2M | 43k | 75.25 | |
| International Business Machines (IBM) | 1.1 | $3.2M | 19k | 165.98 | |
| Vanguard Industrials ETF (VIS) | 1.1 | $3.2M | 27k | 119.27 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.2M | 28k | 115.22 | |
| Dow Chemical Company | 1.0 | $3.2M | 56k | 57.21 | |
| Garmin (GRMN) | 1.0 | $3.2M | 66k | 48.50 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.0 | $3.2M | 36k | 89.12 | |
| Xerox Corporation | 1.0 | $3.2M | 362k | 8.73 | |
| At&t (T) | 1.0 | $3.1M | 74k | 42.53 | |
| ProShares Ultra Russell2000 (UWM) | 1.0 | $3.1M | 28k | 111.45 | |
| Eaton (ETN) | 1.0 | $3.1M | 47k | 67.09 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $3.1M | 38k | 82.53 | |
| Emerson Electric (EMR) | 1.0 | $3.1M | 55k | 55.75 | |
| Staples | 1.0 | $3.1M | 340k | 9.05 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.0 | $3.1M | 24k | 128.69 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.0 | $3.1M | 31k | 100.13 | |
| Abbvie (ABBV) | 1.0 | $3.1M | 49k | 62.62 | |
| Altria (MO) | 1.0 | $3.0M | 45k | 67.61 | |
| Pfizer (PFE) | 1.0 | $3.0M | 91k | 32.48 | |
| Verizon Communications (VZ) | 1.0 | $3.0M | 56k | 53.39 | |
| Invesco (IVZ) | 1.0 | $3.0M | 98k | 30.34 | |
| Industries N shs - a - (LYB) | 1.0 | $3.0M | 35k | 85.78 | |
| Vanguard Utilities ETF (VPU) | 1.0 | $2.9M | 28k | 106.99 | |
| Mosaic (MOS) | 1.0 | $2.9M | 100k | 29.33 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $2.9M | 23k | 126.75 | |
| Procter & Gamble Company (PG) | 0.9 | $2.9M | 34k | 84.08 | |
| Philip Morris International (PM) | 0.9 | $2.8M | 31k | 91.48 | |
| Southern Company (SO) | 0.9 | $2.8M | 57k | 49.18 | |
| Duke Energy (DUK) | 0.9 | $2.8M | 36k | 77.62 | |
| Entergy Corporation (ETR) | 0.9 | $2.8M | 38k | 73.48 | |
| Coca-Cola Company (KO) | 0.9 | $2.7M | 65k | 41.46 | |
| Ford Motor Company (F) | 0.9 | $2.7M | 219k | 12.13 | |
| ProShares Ultra MidCap400 (MVV) | 0.8 | $2.6M | 27k | 94.23 | |
| Mattel (MAT) | 0.8 | $2.4M | 88k | 27.55 | |
| CenturyLink | 0.8 | $2.3M | 98k | 23.78 | |
| Pitney Bowes (PBI) | 0.8 | $2.3M | 151k | 15.19 | |
| Powershares Senior Loan Portfo mf | 0.7 | $2.1M | 90k | 23.36 | |
| Frontier Communications | 0.7 | $2.0M | 606k | 3.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.6M | 19k | 84.44 | |
| First Trust S&P REIT Index Fund (FRI) | 0.4 | $1.4M | 59k | 23.05 | |
| Technology SPDR (XLK) | 0.4 | $1.2M | 25k | 48.36 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.1M | 15k | 75.32 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $946k | 17k | 55.59 | |
| Industrial SPDR (XLI) | 0.3 | $796k | 13k | 62.22 | |
| First Trust Global Tactical etp (FTGC) | 0.2 | $682k | 33k | 20.41 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $588k | 12k | 51.29 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.2 | $510k | 11k | 48.74 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $533k | 12k | 45.18 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $380k | 10k | 37.89 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $321k | 12k | 27.79 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $320k | 12k | 26.71 | |
| Vaneck Vectors Russia Index Et | 0.1 | $239k | 11k | 21.24 |
