$376 Million is the total value of Visionary Asset Management, Inc.'s 56 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | * ISHAREScore s&p500 etf | $89,841,000 | +8965.7% | 483,928 | +8093.8% | 23.88% | +7431.9% |
| IJH | Buy | * ISHAREScore s&p mcp etf | $88,321,000 | +95.0% | 670,046 | +86.3% | 23.47% | +62.0% |
| MVV | Buy | * PROSHARES TR | $52,886,000 | +103.7% | 416,758 | +80.1% | 14.06% | +69.3% |
| SSO | New | * PROSHARES TR | $52,688,000 | – | 513,727 | +100.0% | 14.00% | – |
| HYG | Buy | * ISHARESiboxx hi yd etf | $20,888,000 | +226.2% | 224,891 | +271.6% | 5.55% | +171.0% |
| JNK | Buy | * SPDR SERIES TRUSTbrc hgh yld bd | $20,433,000 | +16.1% | 503,797 | +15.1% | 5.43% | -3.5% |
| SPY | Buy | * SPDR S&P 500 ETF TR TRunit | $2,634,000 | +82.8% | 14,266 | +66.5% | 0.70% | +51.8% |
| XLY | New | * SELECT SECTOR SPDR TRsbi cons discr | $1,908,000 | – | 28,555 | +100.0% | 0.51% | – |
| EXC | Buy | * EXELON CORP | $1,898,000 | +168.5% | 69,271 | +200.2% | 0.50% | +123.0% |
| MBB | Sell | * ISHARESmbs etf | $1,630,000 | -10.1% | 15,593 | -8.9% | 0.43% | -25.3% |
| XLV | Buy | * SELECT SECTOR SPDR TRsbi healthcare | $1,543,000 | +621.0% | 27,834 | +558.8% | 0.41% | +502.9% |
| XLI | New | * SELECT SECTOR SPDR TRsbi int-inds | $1,490,000 | – | 28,524 | +100.0% | 0.40% | – |
| LQD | Sell | * ISHARESiboxx inv cp etf | $1,421,000 | -11.1% | 12,445 | -11.7% | 0.38% | -26.0% |
| FXI | Buy | * ISHARESchina lg-cap etf | $1,412,000 | +73.0% | 39,398 | +79.0% | 0.38% | +43.7% |
| BKLN | New | * POWERSHARES ETF TRUST IIsenior ln port | $1,271,000 | – | 51,114 | +100.0% | 0.34% | – |
| SE | Buy | * SPECTRA ENERGY CORP | $1,208,000 | +44.5% | 33,918 | +36.6% | 0.32% | +20.2% |
| PM | New | * PHILIP MORRIS INTL INC | $1,197,000 | – | 13,733 | +100.0% | 0.32% | – |
| MO | Buy | * ALTRIA GROUP INC | $1,081,000 | +45.3% | 28,170 | +33.0% | 0.29% | +20.6% |
| FCX | New | * FREEPORT-MCMORAN COPPER & GO | $1,077,000 | – | 28,539 | +100.0% | 0.29% | – |
| DD | Buy | * DU PONT E I DE NEMOURS & CO | $1,071,000 | +55.4% | 16,496 | +35.9% | 0.28% | +29.5% |
| MCD | New | * MCDONALDS CORP | $1,067,000 | – | 10,999 | +100.0% | 0.28% | – |
| LMT | Buy | * LOCKHEED MARTIN CORP | $1,066,000 | +60.1% | 7,170 | +27.7% | 0.28% | +32.9% |
| CVC | Buy | * CABLEVISION SYS CORPcl a ny cablvs | $1,063,000 | +54.7% | 59,282 | +45.4% | 0.28% | +28.6% |
| PBI | Buy | * PITNEY BOWES INC | $1,064,000 | +64.2% | 45,638 | +18.7% | 0.28% | +36.7% |
| INTC | Buy | * INTEL CORP | $1,056,000 | +68.2% | 40,688 | +36.0% | 0.28% | +39.8% |
| GE | New | * GENERAL ELECTRIC CO | $1,056,000 | – | 37,664 | +100.0% | 0.28% | – |
| LLY | Buy | * LILLY ELI & CO | $1,055,000 | +58.2% | 20,683 | +61.6% | 0.28% | +31.5% |
| KRFT | New | * KRAFT FOODS GROUP INC | $1,055,000 | – | 19,585 | +100.0% | 0.28% | – |
| CA | Buy | * CA INC | $1,048,000 | +53.7% | 31,080 | +33.0% | 0.28% | +28.0% |
| PBCT | Buy | * PEOPLES UNITED FINANCIAL INC | $1,047,000 | +28.6% | 69,233 | +22.5% | 0.28% | +6.9% |
| NEM | New | * NEWMONT MINING CORP | $1,044,000 | – | 45,339 | +100.0% | 0.28% | – |
| FE | New | * FIRSTENERGY CORP | $1,040,000 | – | 31,426 | +100.0% | 0.28% | – |
| IRM | New | * IRON MTN INC | $1,040,000 | – | 34,281 | +100.0% | 0.28% | – |
| COP | Buy | * CONOCOPHILLIPS | $1,037,000 | +50.7% | 14,691 | +42.2% | 0.28% | +25.5% |
| DOW | Buy | * DOW CHEM CO | $1,039,000 | +74.9% | 23,418 | +45.2% | 0.28% | +45.3% |
| VZ | Buy | * VERIZON COMMUNICATIONS INC | $1,040,000 | +46.9% | 21,177 | +44.8% | 0.28% | +22.1% |
| ABBV | New | * ABBVIE INC | $1,035,000 | – | 19,604 | +100.0% | 0.28% | – |
| T | Buy | * AT&T INC | $1,036,000 | +47.2% | 29,470 | +45.8% | 0.28% | +22.2% |
| WFC | New | * WELLS FARGO & CO NEW | $1,033,000 | – | 22,762 | +100.0% | 0.28% | – |
| PFE | Buy | * PFIZER INC | $1,031,000 | +46.0% | 33,677 | +37.5% | 0.27% | +21.2% |
| TE | Buy | * TECO ENERGY INC | $1,029,000 | +45.8% | 59,727 | +44.2% | 0.27% | +20.8% |
| FTR | Buy | * FRONTIER COMMUNICATIONS CORP | $1,018,000 | +47.1% | 218,879 | +35.6% | 0.27% | +22.6% |
| POM | Buy | * PEPCO HOLDINGS INC | $988,000 | +37.2% | 51,661 | +38.7% | 0.26% | +14.3% |
| IEF | Sell | * ISHARES7-10 y tr bd etf | $947,000 | -72.5% | 9,549 | -83.5% | 0.25% | -77.1% |
| RSP | Sell | * RYDEX ETF TRUSTgug s&p500 eq wt | $758,000 | -3.3% | 10,638 | -14.9% | 0.20% | -19.9% |
| HDV | Sell | * ISHAREShigh dividnd etf | $727,000 | -1.5% | 10,340 | -7.9% | 0.19% | -18.2% |
| QQQ | Buy | * POWERSHARES QQQ TRUSTunit ser 1 | $687,000 | +22.9% | 7,819 | +8.2% | 0.18% | +2.2% |
| SHY | Sell | * ISHARES1-3 yr tr bd etf | $568,000 | -14.2% | 6,725 | -14.2% | 0.15% | -28.8% |
| XLB | Sell | * SELECT SECTOR SPDR TRsbi materials | $464,000 | -62.2% | 10,041 | -65.6% | 0.12% | -68.7% |
| EFA | Sell | * ISHARESmsci eafe etf | $429,000 | -76.4% | 6,400 | -77.7% | 0.11% | -80.4% |
| XLF | New | * SELECT SECTOR SPDR TRsbi int-finl | $387,000 | – | 17,689 | +100.0% | 0.10% | – |
| XLK | New | * SELECT SECTOR SPDR TRtechnology | $348,000 | – | 9,731 | +100.0% | 0.09% | – |
| AMJ | Sell | * JPMORGAN CHASE & COalerian ml etn | $295,000 | -25.7% | 6,381 | -27.8% | 0.08% | -38.6% |
| ICF | Sell | * ISHAREScohen&steer reit | $283,000 | -10.7% | 3,781 | -8.4% | 0.08% | -25.7% |
| APA | New | * APACHE CORP | $277,000 | – | 2,277 | +100.0% | 0.07% | – |
| MSFT | Sell | * MICROSOFT CORP | $221,000 | +10.5% | 5,908 | -2.8% | 0.06% | -7.8% |
| EWJ | Exit | * ISHARESmsci japan etf | $0 | – | -13,106 | -100.0% | -0.05% | – |
| ORAN | Exit | * ORANGEsponsored adr added | $0 | – | -14,912 | -100.0% | -0.06% | – |
| WU | Exit | * WESTERN UN CO | $0 | – | -10,561 | -100.0% | -0.06% | – |
| DBE | Exit | * POWERSHS DB MULTI SECT | $0 | – | -7,972 | -100.0% | -0.07% | – |
| TLT | Exit | * ISHARES20+ yr tr bd etf | $0 | – | -2,236 | -100.0% | -0.08% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -22,149 | -100.0% | -0.08% | – |
| XLU | Exit | * SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,680 | -100.0% | -0.08% | – |
| FXL | Exit | * FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -10,326 | -100.0% | -0.08% | – |
| EWL | Exit | * ISHARESmsci sz cap etf | $0 | – | -9,068 | -100.0% | -0.09% | – |
| VNQ | Exit | * VANGUARD INDEX FDSreit etf | $0 | – | -4,402 | -100.0% | -0.10% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -6,079 | -100.0% | -0.10% | – |
| NVS | Exit | * NOVARTIS A G SPONSOREDsponsored adr | $0 | – | -4,458 | -100.0% | -0.11% | – |
| ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -3,928 | -100.0% | -0.12% | – |
| PFF | Exit | * ISHARESu.s. pfd stk etf | $0 | – | -9,834 | -100.0% | -0.12% | – |
| PBS | Exit | * POWERSHARES ETF TRUSTdyn media port | $0 | – | -16,216 | -100.0% | -0.12% | – |
| AGG | Exit | * ISHAREScore totusbd etf | $0 | – | -3,579 | -100.0% | -0.12% | – |
| FDN | Exit | * FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -7,214 | -100.0% | -0.12% | – |
| VGK | Exit | * VANGUARD INTL EQUITY INDEX F FTSEeurope etf | $0 | – | -7,598 | -100.0% | -0.13% | – |
| VOO | Exit | * VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -5,361 | -100.0% | -0.13% | – |
| AAXJ | Exit | * ISHARESmsci ac asia etf | $0 | – | -7,265 | -100.0% | -0.14% | – |
| BOND | Exit | * PIMCO ETF TRtotl retn etf | $0 | – | -4,028 | -100.0% | -0.14% | – |
| EEM | Exit | * ISHARES MSCI EMERGING MKT INmsci emg mkt etf | $0 | – | -10,318 | -100.0% | -0.14% | – |
| GLD | Exit | * SPDR GOLD TRUST GOLD | $0 | – | -3,671 | -100.0% | -0.15% | – |
| IGIB | Exit | * ISHARESinterm cr bd etf | $0 | – | -5,153 | -100.0% | -0.18% | – |
| BBY | Exit | * BEST BUY INC | $0 | – | -18,125 | -100.0% | -0.19% | – |
| ITOT | Exit | * ISHAREScore s&p ttl stk | $0 | – | -8,105 | -100.0% | -0.19% | – |
| STX | Exit | * SEAGATE TECHNOLOGY | $0 | – | -14,703 | -100.0% | -0.20% | – |
| MRK | Exit | * MERCK & CO INC | $0 | – | -13,156 | -100.0% | -0.20% | – |
| SWY | Exit | * SAFEWAY INC | $0 | – | -22,559 | -100.0% | -0.20% | – |
| WIN | Exit | * WINDSTREAM HOLDINGS INC | $0 | – | -75,306 | -100.0% | -0.20% | – |
| KMI | Exit | * KINDER MORGAN INC DEL COM | $0 | – | -17,196 | -100.0% | -0.20% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -12,751 | -100.0% | -0.20% | – |
| CLF | Exit | * CLIFFS NAT RES INC | $0 | – | -31,403 | -100.0% | -0.21% | – |
| EWC | Exit | * ISHARESmsci cda etf | $0 | – | -23,297 | -100.0% | -0.21% | – |
| NOC | Exit | * NORTHROP GRUMMAN CORP | $0 | – | -7,341 | -100.0% | -0.21% | – |
| IWF | Exit | * ISHARESrus 1000 grw etf | $0 | – | -8,552 | -100.0% | -0.21% | – |
| GCI | Exit | * GANNETT INC | $0 | – | -27,055 | -100.0% | -0.22% | – |
| CME | Exit | * CME GROUP INC | $0 | – | -9,421 | -100.0% | -0.22% | – |
| BMY | Exit | * BRISTOL MYERS SQUIBB CO | $0 | – | -15,267 | -100.0% | -0.22% | – |
| IWP | Exit | * ISHARESrus md cp gr etf | $0 | – | -8,694 | -100.0% | -0.22% | – |
| LO | Exit | * LORILLARD INC | $0 | – | -15,516 | -100.0% | -0.22% | – |
| RAI | Exit | * REYNOLDS AMERICAN INC | $0 | – | -14,060 | -100.0% | -0.22% | – |
| NUE | Exit | * NUCOR CORP | $0 | – | -14,440 | -100.0% | -0.22% | – |
| WM | Exit | * WASTE MGMT INC DEL | $0 | – | -16,679 | -100.0% | -0.22% | – |
| MCHP | Exit | * MICROCHIP TECHNOLOGY INC | $0 | – | -17,597 | -100.0% | -0.22% | – |
| 4107PS | Exit | * MEADWESTVACO CORP | $0 | – | -18,630 | -100.0% | -0.22% | – |
| AEE | Exit | * AMEREN CORP | $0 | – | -20,007 | -100.0% | -0.22% | – |
| JNJ | Exit | * JOHNSON & JOHNSON | $0 | – | -7,935 | -100.0% | -0.22% | – |
| LEG | Exit | * LEGGETT & PLATT INC | $0 | – | -22,941 | -100.0% | -0.22% | – |
| ETR | Exit | * ENTERGY CORP NEW | $0 | – | -10,760 | -100.0% | -0.22% | – |
| HRB | Exit | * BLOCK H & R INC | $0 | – | -24,980 | -100.0% | -0.22% | – |
| HCN | Exit | * HEALTH CARE REIT INC | $0 | – | -10,941 | -100.0% | -0.22% | – |
| HCP | Exit | * HCP INC | $0 | – | -16,492 | -100.0% | -0.23% | – |
| AVP | Exit | * AVON PRODS INC | $0 | – | -33,803 | -100.0% | -0.23% | – |
| DOFSQ | Exit | * DIAMOND OFFSHORE DRILLING IN | $0 | – | -10,900 | -100.0% | -0.23% | – |
| RTN | Exit | * RAYTHEON CO | $0 | – | -9,990 | -100.0% | -0.23% | – |
| LUMN | Exit | * CENTURYLINK INC | $0 | – | -21,378 | -100.0% | -0.23% | – |
| EWA | Exit | * ISHARESmsci aust etf | $0 | – | -33,478 | -100.0% | -0.23% | – |
| CINF | Exit | * CINCINNATI FINL CORP | $0 | – | -15,265 | -100.0% | -0.23% | – |
| CVX | Exit | * CHEVRON CORP NEW | $0 | – | -6,076 | -100.0% | -0.24% | – |
| PAYX | Exit | * PAYCHEX INC | $0 | – | -20,091 | -100.0% | -0.25% | – |
| EMB | Exit | * ISHARESjp mor em mk etf | $0 | – | -9,343 | -100.0% | -0.33% | – |
| XLE | Exit | * SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -12,596 | -100.0% | -0.34% | – |
| IWO | Exit | * ISHARESrus 2000 grw etf | $0 | – | -11,522 | -100.0% | -0.45% | – |
| CWB | Exit | * SPDR SERIES TRUST BARCLY CNV Ebrc cnv secs etf | $0 | – | -33,681 | -100.0% | -0.48% | – |
| IEV | Exit | * ISHARESeurope etf | $0 | – | -34,446 | -100.0% | -0.48% | – |
| EDV | Exit | * VANGUARD EXTENDED DUR TREASextended dur | $0 | – | -35,800 | -100.0% | -1.08% | – |
| UST | Exit | * PROSHARES TRultr 7-10 trea | $0 | – | -266,351 | -100.0% | -4.43% | – |
| IWM | Exit | * ISHARESrussell 2000 etf | $0 | – | -780,997 | -100.0% | -13.47% | – |
| IEI | Exit | * ISHARES3-7 yr tr bd etf | $0 | – | -353,646 | -100.0% | -13.72% | – |
| UWM | Exit | * PROSHARES TR | $0 | – | -665,202 | -100.0% | -14.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q3 2018 | 7.0% |
| ISHARES TR | 21 | Q4 2018 | 23.5% |
| SPDR SERIES TRUST | 21 | Q3 2018 | 5.8% |
| ISHARES TR | 20 | Q3 2018 | 11.9% |
| PFIZER INC | 20 | Q4 2018 | 1.1% |
| PEOPLES UNITED FINANCIAL INC | 20 | Q3 2018 | 1.1% |
| VERIZON COMMUNICATIONS INC | 20 | Q4 2018 | 1.0% |
| ISHARES TR | 20 | Q4 2018 | 0.4% |
| ISHARES TR | 19 | Q4 2018 | 26.1% |
| ISHARES TR | 19 | Q4 2018 | 26.4% |
View Visionary Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-11 |
| 13F-HR | 2018-10-05 |
| 13F-HR | 2018-07-24 |
| 13F-HR | 2018-04-13 |
| 13F-HR | 2018-01-11 |
| 13F-HR | 2017-11-21 |
| 13F-HR | 2017-07-18 |
| 13F-HR | 2017-04-13 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2016-11-04 |
View Visionary Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.