Visionary Asset Management as of March 31, 2017
Portfolio Holdings for Visionary Asset Management
Visionary Asset Management holds 86 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.7 | $22M | 245k | 87.78 | |
| iShares Lehman Aggregate Bond (AGG) | 6.1 | $20M | 182k | 108.49 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 5.7 | $18M | 150k | 123.05 | |
| SPDR Barclays Capital High Yield B | 5.4 | $18M | 474k | 36.93 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.9 | $6.1M | 58k | 105.60 | |
| Vanguard Financials ETF (VFH) | 1.5 | $4.9M | 81k | 60.48 | |
| Seagate Technology Com Stk | 1.3 | $4.1M | 89k | 45.93 | |
| Hp (HPQ) | 1.3 | $4.1M | 227k | 17.88 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $4.0M | 29k | 135.64 | |
| Spdr Short-term High Yield mf (SJNK) | 1.2 | $4.0M | 142k | 27.96 | |
| Oneok (OKE) | 1.2 | $3.9M | 71k | 55.44 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.8M | 46k | 84.10 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.8M | 29k | 131.62 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $3.8M | 22k | 171.24 | |
| Cisco Systems (CSCO) | 1.2 | $3.7M | 111k | 33.80 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $3.7M | 65k | 56.54 | |
| PPL Corporation (PPL) | 1.1 | $3.7M | 98k | 37.39 | |
| Dow Chemical Company | 1.1 | $3.6M | 57k | 63.55 | |
| Merck & Co (MRK) | 1.1 | $3.6M | 57k | 63.54 | |
| Philip Morris International (PM) | 1.1 | $3.6M | 32k | 112.90 | |
| Vanguard Consumer Staples ETF (VDC) | 1.1 | $3.6M | 26k | 140.62 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.5M | 29k | 124.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $3.6M | 45k | 79.71 | |
| Eaton (ETN) | 1.1 | $3.5M | 48k | 74.14 | |
| International Paper Company (IP) | 1.1 | $3.5M | 69k | 50.78 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $3.5M | 42k | 83.61 | |
| Caterpillar (CAT) | 1.1 | $3.5M | 37k | 92.76 | |
| Williams Companies (WMB) | 1.1 | $3.4M | 116k | 29.59 | |
| Garmin (GRMN) | 1.1 | $3.4M | 67k | 51.11 | |
| General Motors Company (GM) | 1.1 | $3.5M | 98k | 35.36 | |
| FirstEnergy (FE) | 1.1 | $3.4M | 108k | 31.82 | |
| International Business Machines (IBM) | 1.1 | $3.4M | 20k | 174.12 | |
| Vanguard Materials ETF (VAW) | 1.1 | $3.4M | 29k | 118.92 | |
| Navient Corporation equity (NAVI) | 1.1 | $3.4M | 231k | 14.76 | |
| Emerson Electric (EMR) | 1.0 | $3.4M | 56k | 59.87 | |
| CF Industries Holdings (CF) | 1.0 | $3.4M | 115k | 29.35 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.0 | $3.4M | 37k | 90.03 | |
| Valero Energy Corporation (VLO) | 1.0 | $3.3M | 50k | 66.28 | |
| People's United Financial | 1.0 | $3.3M | 181k | 18.20 | |
| Altria (MO) | 1.0 | $3.3M | 46k | 71.43 | |
| Vanguard Industrials ETF (VIS) | 1.0 | $3.3M | 27k | 123.74 | |
| Abbvie (ABBV) | 1.0 | $3.3M | 51k | 65.16 | |
| Pfizer (PFE) | 1.0 | $3.3M | 95k | 34.21 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.0 | $3.3M | 24k | 138.48 | |
| General Electric Company | 1.0 | $3.2M | 108k | 29.80 | |
| Industries N shs - a - (LYB) | 1.0 | $3.2M | 36k | 91.20 | |
| At&t (T) | 1.0 | $3.2M | 77k | 41.55 | |
| Procter & Gamble Company (PG) | 1.0 | $3.2M | 35k | 89.86 | |
| Staples | 1.0 | $3.2M | 366k | 8.77 | |
| Entergy Corporation (ETR) | 1.0 | $3.2M | 42k | 75.96 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $3.2M | 38k | 82.59 | |
| Chevron Corporation (CVX) | 1.0 | $3.1M | 29k | 107.38 | |
| Invesco (IVZ) | 1.0 | $3.1M | 102k | 30.63 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $3.1M | 23k | 137.84 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.0 | $3.1M | 33k | 94.88 | |
| Vanguard Utilities ETF (VPU) | 1.0 | $3.1M | 28k | 112.62 | |
| Vanguard Energy ETF (VDE) | 1.0 | $3.1M | 32k | 96.71 | |
| Duke Energy (DUK) | 1.0 | $3.1M | 38k | 82.01 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $3.1M | 22k | 137.47 | |
| Mosaic (MOS) | 0.9 | $3.1M | 105k | 29.18 | |
| United Parcel Service (UPS) | 0.9 | $3.0M | 28k | 107.29 | |
| T. Rowe Price (TROW) | 0.9 | $3.0M | 45k | 68.15 | |
| CenturyLink | 0.9 | $3.0M | 129k | 23.57 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.0M | 48k | 63.36 | |
| Coca-Cola Company (KO) | 0.9 | $3.0M | 70k | 42.43 | |
| Southern Company (SO) | 0.9 | $3.0M | 60k | 49.78 | |
| Mattel (MAT) | 0.9 | $2.9M | 115k | 25.61 | |
| Verizon Communications (VZ) | 0.9 | $2.9M | 60k | 48.75 | |
| Xerox Corporation | 0.9 | $2.9M | 398k | 7.34 | |
| Ford Motor Company (F) | 0.8 | $2.7M | 233k | 11.64 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.8 | $2.5M | 45k | 56.91 | |
| Powershares Senior Loan Portfo mf | 0.7 | $2.2M | 93k | 23.26 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $2.0M | 18k | 113.72 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.9M | 40k | 48.10 | |
| ProShares Ultra Russell2000 (UWM) | 0.4 | $1.3M | 11k | 115.64 | |
| Technology SPDR (XLK) | 0.4 | $1.3M | 24k | 53.33 | |
| ProShares Ultra MidCap400 (MVV) | 0.4 | $1.3M | 13k | 100.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.1M | 14k | 84.51 | |
| First Trust S&P REIT Index Fund (FRI) | 0.3 | $1.1M | 46k | 23.05 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.3 | $1.0M | 61k | 16.63 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $852k | 16k | 54.63 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $800k | 11k | 69.89 | |
| Industrial SPDR (XLI) | 0.2 | $792k | 12k | 65.02 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $541k | 10k | 54.06 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $492k | 10k | 47.71 | |
| Barclays (BCS) | 0.1 | $315k | 28k | 11.26 |
