$828 Million is the total value of Visionary Asset Management, Inc.'s 210 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | * ISHAREScore s&p500 etf | $178,656,000 | +98.9% | 949,602 | +96.2% | 21.58% | -9.6% |
| IWM | New | * ISHARESrussell 2000 etf | $171,028,000 | – | 1,560,088 | +100.0% | 20.66% | – |
| SSO | Buy | * PROSHARES TR | $99,454,000 | +88.8% | 944,394 | +83.8% | 12.02% | -14.2% |
| UWM | New | * PROSHARES TR | $63,639,000 | – | 1,002,160 | +100.0% | 7.69% | – |
| HYG | Buy | * ISHARESiboxx hi yd etf | $45,940,000 | +119.9% | 486,698 | +116.4% | 5.55% | -0.0% |
| JNK | Buy | * SPDR SERIES TRUSTbrc hgh yld bd | $45,146,000 | +120.9% | 1,092,600 | +116.9% | 5.45% | +0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,533,000 | +1357.1% | 17,971 | +150.6% | 1.88% | +563.3% |
| SPY | Buy | * SPDR S&P 500 ETF TR TRunit | $5,184,000 | +96.8% | 27,718 | +94.3% | 0.63% | -10.6% |
| CWB | New | SPDR SERIES TRUST BARCLY CNV Ebrc cnv secs etf | $4,456,000 | – | 92,080 | +100.0% | 0.54% | – |
| BKLN | Buy | * POWERSHARES ETF TRUST IIsenior ln port | $3,798,000 | +198.8% | 153,090 | +199.5% | 0.46% | +35.8% |
| VNQ | New | * VANGUARD INDEX FDSreit etf | $3,560,000 | – | 50,402 | +100.0% | 0.43% | – |
| IEF | Buy | * ISHARES7-10 y tr bd etf | $3,518,000 | +271.5% | 34,584 | +262.2% | 0.42% | +68.7% |
| XLF | Buy | * SELECT SECTOR SPDR TRsbi int-finl | $3,446,000 | +790.4% | 154,264 | +772.1% | 0.42% | +303.9% |
| FTR | Buy | * FRONTIER | $3,215,000 | +215.8% | 306,060 | +39.8% | 0.39% | +43.2% |
| SE | Buy | * SPECTRA ENERGY CORP | $3,202,000 | +165.1% | 86,710 | +155.6% | 0.39% | +20.6% |
| LLY | Buy | * LILLY ELI & CO | $3,152,000 | +198.8% | 53,460 | +158.5% | 0.38% | +36.1% |
| PM | Buy | * PHILIP MORRIS INTL INC | $3,126,000 | +161.2% | 38,166 | +177.9% | 0.38% | +18.9% |
| PBI | Buy | * PITNEY BOWES INC | $3,096,000 | +191.0% | 119,126 | +161.0% | 0.37% | +32.2% |
| WFC | Buy | * WELLS FARGO & CO NEW | $3,052,000 | +195.5% | 61,372 | +169.6% | 0.37% | +34.2% |
| EXC | Buy | * EXELON CORP | $3,038,000 | +60.1% | 90,594 | +30.8% | 0.37% | -27.2% |
| BAX | New | * BAXTER INTL INC | $3,040,000 | – | 41,372 | +100.0% | 0.37% | – |
| LO | New | * LORILLARD INC | $3,028,000 | – | 56,002 | +100.0% | 0.37% | – |
| MCHP | New | * MICROCHIP TECHNOLOGY INC | $3,012,000 | – | 63,076 | +100.0% | 0.36% | – |
| RAI | New | * REYNOLDS AMERICAN INC | $2,994,000 | – | 56,064 | +100.0% | 0.36% | – |
| DD | Buy | * DU PONT E I DE NEMOURS & CO | $2,986,000 | +178.8% | 44,492 | +169.7% | 0.36% | +26.7% |
| KRFT | Buy | * KRAFT FOODS GROUP INC | $2,990,000 | +183.4% | 57,296 | +192.6% | 0.36% | +28.9% |
| FE | Buy | * FIRSTENERGY CORP | $2,980,000 | +186.5% | 87,620 | +178.8% | 0.36% | +30.4% |
| POM | Buy | * PEPCO HOLDINGS INC | $2,980,000 | +201.6% | 145,524 | +181.7% | 0.36% | +36.9% |
| LUMN | New | * CENTURYLINK INC | $2,968,000 | – | 90,408 | +100.0% | 0.36% | – |
| ETR | New | * ENTERGY CORP NEW | $2,974,000 | – | 44,490 | +100.0% | 0.36% | – |
| LEG | New | * LEGGETT & PLATT INC | $2,964,000 | – | 90,814 | +100.0% | 0.36% | – |
| MCD | Buy | * MCDONALDS CORP | $2,954,000 | +176.9% | 30,146 | +174.1% | 0.36% | +25.7% |
| STX | New | * SEAGATE TECHNOLOGY PLC | $2,944,000 | – | 52,434 | +100.0% | 0.36% | – |
| WMB | New | * WILLIAMS COS INC DEL | $2,948,000 | – | 72,672 | +100.0% | 0.36% | – |
| IVZ | New | * INVESCO LTD | $2,938,000 | – | 79,428 | +100.0% | 0.36% | – |
| DOW | Buy | * DOW CHEM CO | $2,936,000 | +182.6% | 60,456 | +158.2% | 0.36% | +28.6% |
| PFE | Buy | * PFIZER INC | $2,928,000 | +184.0% | 91,164 | +170.7% | 0.35% | +29.2% |
| INTC | Buy | * INTEL CORP | $2,912,000 | +175.8% | 112,856 | +177.4% | 0.35% | +25.3% |
| GLD | New | * SPDR GOLD TRUST | $2,908,000 | – | 23,540 | +100.0% | 0.35% | – |
| MO | Buy | * ALTRIA GROUP INC | $2,906,000 | +168.8% | 77,680 | +175.8% | 0.35% | +22.3% |
| COP | Buy | * CONOCOPHILLIPS | $2,902,000 | +179.8% | 41,266 | +180.9% | 0.35% | +27.2% |
| T | Buy | * AT&T INC | $2,890,000 | +179.0% | 82,464 | +179.8% | 0.35% | +26.9% |
| DOFSQ | New | * DIAMOND OFFSHORE DRILLING IN | $2,860,000 | – | 58,662 | +100.0% | 0.35% | – |
| TE | Buy | * TECO ENERGY INC | $2,850,000 | +177.0% | 166,230 | +178.3% | 0.34% | +26.0% |
| MBB | Buy | * ISHARESmbs etf | $2,850,000 | +74.8% | 26,874 | +72.3% | 0.34% | -20.6% |
| PBCT | Buy | * PEOPLES UNITED FINANCIAL INC | $2,844,000 | +171.6% | 191,338 | +176.4% | 0.34% | +23.7% |
| NEM | Buy | * NEWMONT MINING CORP | $2,846,000 | +172.6% | 121,398 | +167.8% | 0.34% | +24.2% |
| FCX | Buy | * FREEPORT-MCMORAN COPPER & GO | $2,836,000 | +163.3% | 85,732 | +200.4% | 0.34% | +19.9% |
| MRK | New | MERCK & CO INC | $2,826,000 | – | 49,804 | +100.0% | 0.34% | – |
| BBT | New | * BB&T CORP | $2,818,000 | – | 74,934 | +100.0% | 0.34% | – |
| DRI | New | * DARDEN RESTAURANTS INC | $2,812,000 | – | 55,396 | +100.0% | 0.34% | – |
| WM | New | * WASTE MGMT INC DEL | $2,814,000 | – | 66,902 | +100.0% | 0.34% | – |
| ABBV | Buy | * ABBVIE INC | $2,806,000 | +171.1% | 54,590 | +178.5% | 0.34% | +23.3% |
| VZ | Buy | * VERIZON | $2,806,000 | +169.8% | 59,032 | +178.8% | 0.34% | +22.8% |
| CINF | New | * CINCINNATI FINL CORP | $2,802,000 | – | 57,790 | +100.0% | 0.34% | – |
| CVC | Buy | * CABLEVISION SYS CORPcl a ny cablvs | $2,790,000 | +162.5% | 165,342 | +178.9% | 0.34% | +19.1% |
| GE | Buy | * GENERAL ELECTRIC CO | $2,772,000 | +162.5% | 107,082 | +184.3% | 0.34% | +19.2% |
| NUE | New | * NUCOR CORP | $2,774,000 | – | 54,904 | +100.0% | 0.34% | – |
| PAYX | New | * PAYCHEX INC | $2,746,000 | – | 64,482 | +100.0% | 0.33% | – |
| IRM | Buy | * IRON MTN INC | $2,704,000 | +160.0% | 98,124 | +186.2% | 0.33% | +18.5% |
| CA | Buy | * CA INC | $2,680,000 | +155.7% | 86,528 | +178.4% | 0.32% | +16.1% |
| GRMN | New | GARMIN LTD | $2,666,000 | – | 48,236 | +100.0% | 0.32% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $2,642,000 | – | 81,324 | +100.0% | 0.32% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $2,580,000 | – | 313,134 | +100.0% | 0.31% | – |
| LQD | Buy | * ISHARESiboxx inv cp etf | $2,524,000 | +77.6% | 21,596 | +73.5% | 0.30% | -19.3% |
| IWO | New | * ISHARESrus 2000 grw etf | $2,518,000 | – | 18,516 | +100.0% | 0.30% | – |
| BOND | New | * PIMCO ETF TRtotl retn etf | $1,814,000 | – | 16,996 | +100.0% | 0.22% | – |
| SHY | Buy | * ISHARES1-3 yr tr bd etf | $1,622,000 | +185.6% | 30,172 | +348.7% | 0.20% | +29.8% |
| XLB | Buy | * SELECT SECTOR SPDR TRsbi materials | $1,404,000 | +202.6% | 29,688 | +195.7% | 0.17% | +38.2% |
| MUB | New | ISHARES S&P NAT MUNI BOND FDnat amt free bd | $1,344,000 | – | 12,556 | +100.0% | 0.16% | – |
| XLU | New | * SELECT SECTOR SPDR TRsbi int-utils | $1,152,000 | – | 27,772 | +100.0% | 0.14% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA COM | $1,112,000 | – | 26,406 | +100.0% | 0.13% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,102,000 | – | 21,946 | +100.0% | 0.13% | – |
| ITOT | New | * ISHAREScore s&p ttl stk | $1,086,000 | – | 12,656 | +100.0% | 0.13% | – |
| AMJ | Buy | * JPMORGAN CHASE & COalerian ml etn | $980,000 | +232.2% | 21,072 | +230.2% | 0.12% | +51.3% |
| HDV | Buy | * ISHARES TRhigh dividnd etf | $976,000 | +34.3% | 13,670 | +32.2% | 0.12% | -38.9% |
| XLE | New | * SELECT SECTOR SPDR TRsbi int-energy | $952,000 | – | 10,682 | +100.0% | 0.12% | – |
| SPLV | New | * POWERSHARES ETF TR IIs&p500 low vol | $904,000 | – | 26,578 | +100.0% | 0.11% | – |
| EFA | Buy | * ISHARESmsci eafe etf | $902,000 | +110.3% | 13,412 | +109.6% | 0.11% | -4.4% |
| EMB | New | * ISHARESjp mor em mk etf | $880,000 | – | 7,906 | +100.0% | 0.11% | – |
| JXI | New | * ISHARES GLOB UTILITS ETFnull | $818,000 | – | 17,032 | +100.0% | 0.10% | – |
| BND | New | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $794,000 | – | 9,774 | +100.0% | 0.10% | – |
| MOO | New | MARKET VECTORS AGRIBUSINESSagribus etf | $772,000 | – | 14,202 | +100.0% | 0.09% | – |
| FXL | New | * FIRST TR EXCHANGE TRADED FDtech alphadex | $688,000 | – | 22,094 | +100.0% | 0.08% | – |
| RSP | Sell | * RYDEX ETF TRUSTgug s&p500 eq wt | $686,000 | -9.5% | 9,406 | -11.6% | 0.08% | -58.7% |
| USMV | New | * ISHARES TR USA MIN VOL ETFnull | $686,000 | – | 19,040 | +100.0% | 0.08% | – |
| TLT | New | * ISHARES20+ yr tr bd etf | $682,000 | – | 6,252 | +100.0% | 0.08% | – |
| IGIB | New | * ISHARESinterm cr bd etf | $680,000 | – | 6,234 | +100.0% | 0.08% | – |
| IYR | New | * ISHARES U.S. REAL ES ETFnull | $672,000 | – | 9,948 | +100.0% | 0.08% | – |
| XLK | Buy | * SELECT SECTOR SPDR TRtechnology | $622,000 | +78.7% | 17,138 | +76.1% | 0.08% | -18.5% |
| IYJ | New | * ISHARES U.S. INDS ETFnull | $606,000 | – | 6,018 | +100.0% | 0.07% | – |
| IYH | New | * ISHARES US HLTHCARE ETFnull | $608,000 | – | 4,936 | +100.0% | 0.07% | – |
| IJH | Sell | * ISHAREScore s&p mcp etf | $592,000 | -99.3% | 4,316 | -99.4% | 0.07% | -99.7% |
| UST | New | PROSHARES TR ULTR 7-10 TREAultr 7-10 trea | $600,000 | – | 11,632 | +100.0% | 0.07% | – |
| VO | New | VANGUARD MIDCAP ETFmid cap etf | $590,000 | – | 5,204 | +100.0% | 0.07% | – |
| AGG | New | * ISHAREScore totusbd etf | $574,000 | – | 5,314 | +100.0% | 0.07% | – |
| FTGC | New | FST TR EXCH TRADED VII FST TRfst tr glb fd | $554,000 | – | 16,218 | +100.0% | 0.07% | – |
| ITB | New | * ISHARESus home cons etf | $522,000 | – | 21,732 | +100.0% | 0.06% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $522,000 | – | 10,454 | +100.0% | 0.06% | – |
| FRI | New | FIRST TRUST S&P REIT INDEX F | $502,000 | – | 26,144 | +100.0% | 0.06% | – |
| EEM | New | * ISHARES MSCI EMG MKT ETFnull | $496,000 | – | 12,104 | +100.0% | 0.06% | – |
| MSFT | Buy | * MICROSOFT CORP | $470,000 | +112.7% | 11,452 | +93.8% | 0.06% | -3.4% |
| ICF | Buy | * ISHAREScohen&steer reit | $464,000 | +64.0% | 5,638 | +49.1% | 0.06% | -25.3% |
| DBE | New | * POWERSHS DB MULTI SECT | $412,000 | – | 14,044 | +100.0% | 0.05% | – |
| DBA | New | * POWERSHS DB MULTI SECT | $402,000 | – | 14,214 | +100.0% | 0.05% | – |
| APA | Exit | * APACHE CORP | $0 | – | -2,277 | -100.0% | -0.07% | – |
| QQQ | Exit | * POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -7,819 | -100.0% | -0.18% | – |
| FXI | Exit | * ISHARESchina lg-cap etf | $0 | – | -39,398 | -100.0% | -0.38% | – |
| XLI | Exit | * SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -28,524 | -100.0% | -0.40% | – |
| XLV | Exit | * SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -27,834 | -100.0% | -0.41% | – |
| XLY | Exit | * SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -28,555 | -100.0% | -0.51% | – |
| MVV | Exit | * PROSHARES TR | $0 | – | -416,758 | -100.0% | -14.06% | – |
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:
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.