$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 60.7% .
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% |
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% | – |
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% |
QQQ | Buy | * POWERSHARES QQQ TRUSTunit ser 1 | $687,000 | +22.9% | 7,819 | +8.2% | 0.18% | +2.2% |
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% | – |
APA | New | * APACHE CORP | $277,000 | – | 2,277 | +100.0% | 0.07% | – |
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.