Visionary Asset Management, Inc. current holdings: USA ETF
Visionary Asset Management, Inc. reported $0.15 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 39 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IEI, AGG, HYG.
- IEI: Country of operation —; Class 3-7 YR TR BD ETF; Shares 157,752; Value $19,962,000.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 174,617; Value $19,630,000.
- HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 187,533; Value $16,364,000.
- SPDR SERIES: Country of operation —; Class BRC HGH YLD BD; Shares 363,436; Value $13,345,000.
Form 13F-HR as filed (SEC CIK 1541666): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IEI
ISHARES TR | | 3-7 YR TR BD ETF | 157,752 | $19,962,000 | 2016-09-30 | 2016-11-04 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 174,617 | $19,630,000 | 2016-09-30 | 2016-11-04 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 187,533 | $16,364,000 | 2016-09-30 | 2016-11-04 | |
|---|
SPDR SERIES
CUSIP 78464A417 | | BRC HGH YLD BD | 363,436 | $13,345,000 | 2016-09-30 | 2016-11-04 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 55,721 | $6,921,000 | 2016-09-30 | 2016-11-04 | |
|---|
VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 27,542 | $3,770,000 | 2016-09-30 | 2016-11-04 | |
|---|
VGT
VANGUARD WORLD FDS | | INF TECH ETF | 29,972 | $3,608,000 | 2016-09-30 | 2016-11-04 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 22,084 | $3,417,000 | 2016-09-30 | 2016-11-04 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 42,250 | $3,415,000 | 2016-09-30 | 2016-11-04 | |
|---|
BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 38,943 | $3,414,000 | 2016-09-30 | 2016-11-04 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T573 | | SOVEREIGN DEBT | 111,367 | $3,411,000 | 2016-09-30 | 2016-11-04 | |
|---|
BLV
VANGUARD BD INDEX FD INC | | LONG TERM BOND | 33,824 | $3,335,000 | 2016-09-30 | 2016-11-04 | |
|---|
SJNK
SPDR SER TR | | SHT TRM HGH YLD | 119,932 | $3,321,000 | 2016-09-30 | 2016-11-04 | |
|---|
VFH
VANGUARD WORLD FDS | | FINANCIALS ETF | 60,413 | $2,982,000 | 2016-09-30 | 2016-11-04 | |
|---|
UWM
PROSHARES TR | | PSHS ULTRUSS2000 | 31,379 | $2,976,000 | 2016-09-30 | 2016-11-04 | |
|---|
VOX
VANGUARD WORLD FDS | | TELCOMM ETF | 31,506 | $2,974,000 | 2016-09-30 | 2016-11-04 | |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 30,434 | $2,973,000 | 2016-09-30 | 2016-11-04 | |
|---|
VIS
VANGUARD WORLD FDS | | INDUSTRIAL ETF | 26,672 | $2,958,000 | 2016-09-30 | 2016-11-04 | |
|---|
VAW
VANGUARD WORLD FDS | | MATERIALS ETF | 27,433 | $2,933,000 | 2016-09-30 | 2016-11-04 | |
|---|
VCR
VANGUARD WORLD FDS | | CONSUM DIS ETF | 23,158 | $2,912,000 | 2016-09-30 | 2016-11-04 | |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 21,844 | $2,903,000 | 2016-09-30 | 2016-11-04 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 33,074 | $2,869,000 | 2016-09-30 | 2016-11-04 | |
|---|
VPU
VANGUARD WORLD FDS | | UTILITIES ETF | 26,160 | $2,798,000 | 2016-09-30 | 2016-11-04 | |
|---|
FRI
FIRST TR S&P REIT INDEX FD | | COM | 72,700 | $1,760,000 | 2016-09-30 | 2016-11-04 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 12,289 | $1,690,000 | 2016-09-30 | 2016-11-04 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 64,284 | $1,492,000 | 2016-09-30 | 2016-11-04 | |
|---|
MVV
PROSHARES TR | | PSHS ULT MCAP400 | 17,826 | $1,472,000 | 2016-09-30 | 2016-11-04 | |
|---|
FDT
FIRST TR EXCH TRD ALPHA FD I | | DEV MRK EX US | 18,453 | $909,000 | 2016-09-30 | 2016-11-04 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 11,325 | $906,000 | 2016-09-30 | 2016-11-04 | |
|---|
UST
PROSHARES TR | | ULTR 7-10 TREA | 11,578 | $734,000 | 2016-09-30 | 2016-11-04 | |
|---|
USMV
ISHARES TR | | MIN VOL USA ETF | 15,468 | $703,000 | 2016-09-30 | 2016-11-04 | |
|---|
FDL
FIRST TR MORNINGSTAR DIV LEA | | SHS | 23,937 | $653,000 | 2016-09-30 | 2016-11-04 | |
|---|
FXZ
FIRST TR EXCHANGE TRADED FD | | MATERIALS ALPH | 18,766 | $642,000 | 2016-09-30 | 2016-11-04 | |
|---|
KRE
SPDR SERIES | | S&P REGL BKG | 15,002 | $634,000 | 2016-09-30 | 2016-11-04 | |
|---|
FXU
FIRST TR EXCHANGE TRADED FD | | UTILITIES ALPH | 23,970 | $622,000 | 2016-09-30 | 2016-11-04 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 12,272 | $608,000 | 2016-09-30 | 2016-11-04 | |
|---|
FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 13,097 | $608,000 | 2016-09-30 | 2016-11-04 | |
|---|
FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 11,222 | $525,000 | 2016-09-30 | 2016-11-04 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 12,051 | $233,000 | 2016-09-30 | 2016-11-04 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |