$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | New | * PROSHARES TR | $52,688,000 | – | 513,727 | +100.0% | 14.00% | – |
| XLY | New | * SELECT SECTOR SPDR TRsbi cons discr | $1,908,000 | – | 28,555 | +100.0% | 0.51% | – |
| XLI | New | * SELECT SECTOR SPDR TRsbi int-inds | $1,490,000 | – | 28,524 | +100.0% | 0.40% | – |
| BKLN | New | * POWERSHARES ETF TRUST IIsenior ln port | $1,271,000 | – | 51,114 | +100.0% | 0.34% | – |
| PM | New | * PHILIP MORRIS INTL INC | $1,197,000 | – | 13,733 | +100.0% | 0.32% | – |
| FCX | New | * FREEPORT-MCMORAN COPPER & GO | $1,077,000 | – | 28,539 | +100.0% | 0.29% | – |
| MCD | New | * MCDONALDS CORP | $1,067,000 | – | 10,999 | +100.0% | 0.28% | – |
| GE | New | * GENERAL ELECTRIC CO | $1,056,000 | – | 37,664 | +100.0% | 0.28% | – |
| KRFT | New | * KRAFT FOODS GROUP INC | $1,055,000 | – | 19,585 | +100.0% | 0.28% | – |
| 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% | – |
| ABBV | New | * ABBVIE INC | $1,035,000 | – | 19,604 | +100.0% | 0.28% | – |
| WFC | New | * WELLS FARGO & CO NEW | $1,033,000 | – | 22,762 | +100.0% | 0.28% | – |
| 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.