$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | * RYDEX ETF TRUSTgug s&p500 eq wt | $686,000 | -9.5% | 9,406 | -11.6% | 0.08% | -58.7% |
| IJH | Sell | * ISHAREScore s&p mcp etf | $592,000 | -99.3% | 4,316 | -99.4% | 0.07% | -99.7% |
| 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.