$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | * ISHARESrussell 2000 etf | $171,028,000 | – | 1,560,088 | +100.0% | 20.66% | – |
| UWM | New | * PROSHARES TR | $63,639,000 | – | 1,002,160 | +100.0% | 7.69% | – |
| CWB | New | SPDR SERIES TRUST BARCLY CNV Ebrc cnv secs etf | $4,456,000 | – | 92,080 | +100.0% | 0.54% | – |
| VNQ | New | * VANGUARD INDEX FDSreit etf | $3,560,000 | – | 50,402 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GLD | New | * SPDR GOLD TRUST | $2,908,000 | – | 23,540 | +100.0% | 0.35% | – |
| DOFSQ | New | * DIAMOND OFFSHORE DRILLING IN | $2,860,000 | – | 58,662 | +100.0% | 0.35% | – |
| 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% | – |
| CINF | New | * CINCINNATI FINL CORP | $2,802,000 | – | 57,790 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.