Visionary Asset Management

Visionary Asset Management as of Dec. 31, 2015

Portfolio Holdings for Visionary Asset Management

Visionary Asset Management holds 49 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 13.9 $21M 167k 122.61
iShares Lehman Aggregate Bond (AGG) 11.9 $17M 162k 108.01
iShares S&P 500 Index (IVV) 9.5 $14M 68k 204.87
Vanguard Short-Term Bond ETF (BSV) 8.9 $13M 165k 79.57
Vanguard Intermediate-Term Bond ETF (BIV) 8.8 $13M 156k 83.06
Vanguard Long-Term Bond ETF (BLV) 8.7 $13M 147k 86.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.7 $9.8M 116k 84.36
SPDR Barclays Capital Inter Term (SPTI) 6.7 $9.8M 163k 60.19
iShares Russell 2000 Index (IWM) 4.2 $6.2M 55k 112.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.5 $5.1M 48k 105.59
SPDR Barclays Capital Long Term Tr (SPTL) 1.7 $2.5M 36k 69.88
First Trust S&P REIT Index Fund (FRI) 1.2 $1.8M 79k 22.08
ProShares Ultra S&P500 (SSO) 0.9 $1.4M 22k 62.98
PowerShares Dynamic Pharmaceuticals 0.9 $1.4M 20k 69.95
PowerShares QQQ Trust, Series 1 0.9 $1.3M 12k 111.82
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.1M 3.2k 338.39
Vanguard Growth ETF (VUG) 0.7 $1.0M 9.7k 106.42
Consumer Discretionary SPDR (XLY) 0.6 $907k 12k 78.20
Vanguard Consumer Staples ETF (VDC) 0.6 $828k 6.4k 129.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $763k 9.5k 80.60
SPDR Barclays Capital High Yield B 0.5 $758k 22k 33.90
ProShares Ultra Russell2000 (UWM) 0.5 $694k 8.8k 79.18
iShares S&P 1500 Index Fund (ITOT) 0.4 $651k 7.0k 92.83
iShares S&P MidCap 400 Index (IJH) 0.4 $624k 4.5k 139.32
Ishares Tr usa min vo (USMV) 0.4 $622k 15k 41.80
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $608k 14k 44.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $582k 12k 48.20
Powershares Etf Trust dyna buybk ach 0.4 $592k 13k 45.49
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $572k 17k 34.10
First Trust Financials AlphaDEX (FXO) 0.4 $571k 25k 23.18
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $550k 13k 43.25
Proshares Tr ultr 7-10 trea (UST) 0.3 $495k 8.8k 56.13
Financial Select Sector SPDR (XLF) 0.3 $430k 18k 23.82
JPMorgan Chase & Co. (JPM) 0.2 $367k 5.6k 66.05
iShares MSCI EAFE Index Fund (EFA) 0.2 $366k 6.2k 58.80
Amer Intl Grp Com Usd2.50 0.2 $363k 5.9k 61.95
First Trust DJ Internet Index Fund (FDN) 0.2 $344k 4.6k 74.54
Wells Fargo & Company (WFC) 0.2 $306k 5.6k 54.30
Exxon Mobil Corporation (XOM) 0.2 $294k 3.8k 77.88
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $287k 2.3k 124.73
Citigroup (C) 0.2 $296k 5.7k 51.80
iShares Russell 1000 Growth Index (IWF) 0.2 $280k 2.8k 99.36
SPDR KBW Bank (KBE) 0.2 $285k 8.4k 33.88
iShares Dow Jones US Real Estate (IYR) 0.2 $267k 3.6k 75.02
SPDR KBW Regional Banking (KRE) 0.2 $255k 6.1k 41.88
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $252k 5.0k 49.95
Spdr Short-term High Yield mf (SJNK) 0.2 $248k 9.7k 25.69
iShares Russell 1000 Value Index (IWD) 0.1 $218k 2.2k 97.85
Utilities SPDR (XLU) 0.1 $205k 4.7k 43.35