$427 Million is the total value of Visionary Asset Management, Inc.'s 496 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $41,892,000 | -76.6% | 212,649 | -77.6% | 9.81% | -54.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $39,872,000 | -76.7% | 335,600 | -78.5% | 9.34% | -54.8% |
| HYG | Sell | ISHARESiboxx hi yd etf | $25,140,000 | -45.3% | 264,074 | -45.7% | 5.89% | +6.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $24,641,000 | -45.4% | 590,497 | -46.0% | 5.77% | +5.8% |
| SSO | Sell | PROSHARES TR | $19,301,000 | -80.6% | 166,704 | -82.3% | 4.52% | -62.4% |
| UWM | Sell | PROSHARES TR | $17,146,000 | -73.1% | 192,352 | -80.8% | 4.02% | -47.8% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $2,860,000 | -35.8% | 56,639 | -38.5% | 0.67% | +24.5% |
| IRM | Sell | IRON MTN INC | $2,433,000 | -10.0% | 68,612 | -30.1% | 0.57% | +74.3% |
| SE | Sell | SPECTRA ENERGY CORP | $2,343,000 | -26.8% | 55,158 | -36.4% | 0.55% | +41.9% |
| INTC | Sell | INTEL CORP | $2,338,000 | -19.7% | 75,670 | -32.9% | 0.55% | +55.4% |
| COP | Sell | CONOCOPHILLIPS | $2,285,000 | -21.3% | 26,656 | -35.4% | 0.54% | +52.4% |
| LLY | Sell | LILLY ELI & CO | $2,239,000 | -29.0% | 36,009 | -32.6% | 0.52% | +37.5% |
| ETR | Sell | ENTERGY CORP NEW | $2,203,000 | -25.9% | 26,839 | -39.7% | 0.52% | +43.7% |
| PBI | Sell | PITNEY BOWES INC | $2,204,000 | -28.8% | 79,829 | -33.0% | 0.52% | +38.0% |
| MO | Sell | ALTRIA GROUP INC | $2,198,000 | -24.4% | 52,406 | -32.5% | 0.52% | +46.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $2,199,000 | -22.5% | 60,258 | -29.7% | 0.52% | +50.1% |
| ABBV | Sell | ABBVIE INC | $2,194,000 | -21.8% | 38,873 | -28.8% | 0.51% | +51.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,192,000 | -25.6% | 37,669 | -48.2% | 0.51% | +44.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,184,000 | -28.4% | 41,554 | -32.3% | 0.51% | +38.5% |
| EXC | Sell | EXELON CORP | $2,178,000 | -28.3% | 59,715 | -34.1% | 0.51% | +39.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,177,000 | -27.2% | 36,316 | -36.6% | 0.51% | +41.3% |
| NEM | Sell | NEWMONT MINING CORP | $2,165,000 | -23.9% | 85,114 | -29.9% | 0.51% | +47.4% |
| LUMN | Sell | CENTURYLINK INC | $2,165,000 | -27.1% | 59,799 | -33.9% | 0.51% | +41.2% |
| POM | Sell | PEPCO HOLDINGS INC | $2,155,000 | -27.7% | 78,426 | -46.1% | 0.50% | +40.3% |
| WIN | Sell | WINDSTREAM HLDGS INC | $2,138,000 | -17.1% | 214,648 | -31.5% | 0.50% | +60.6% |
| IVZ | Sell | INVESCO LTD | $2,135,000 | -27.3% | 56,561 | -28.8% | 0.50% | +40.8% |
| TE | Sell | TECO ENERGY INC | $2,132,000 | -25.2% | 115,375 | -30.6% | 0.50% | +45.1% |
| LEG | Sell | LEGGETT & PLATT INC | $2,127,000 | -28.2% | 62,028 | -31.7% | 0.50% | +39.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,125,000 | -19.6% | 58,608 | -27.9% | 0.50% | +56.1% |
| DOW | Sell | DOW CHEM CO | $2,121,000 | -27.8% | 41,218 | -31.8% | 0.50% | +40.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,117,000 | -28.1% | 37,256 | -28.9% | 0.50% | +39.3% |
| GRMN | Sell | GARMIN LTD | $2,112,000 | -20.8% | 34,682 | -28.1% | 0.50% | +53.7% |
| PAYX | Sell | PAYCHEX INC | $2,112,000 | -23.1% | 50,816 | -21.2% | 0.50% | +49.1% |
| MCD | Sell | MCDONALDS CORP | $2,107,000 | -28.7% | 20,919 | -30.6% | 0.49% | +38.1% |
| PFE | Sell | PFIZER INC | $2,107,000 | -28.0% | 70,985 | -22.1% | 0.49% | +39.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,102,000 | -26.1% | 138,578 | -27.6% | 0.49% | +43.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,102,000 | -32.8% | 24,940 | -34.7% | 0.49% | +30.2% |
| FE | Sell | FIRSTENERGY CORP | $2,098,000 | -29.6% | 60,423 | -31.0% | 0.49% | +36.4% |
| CA | Sell | CA INC | $2,098,000 | -21.7% | 73,009 | -15.6% | 0.49% | +51.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,093,000 | -25.6% | 46,790 | -30.1% | 0.49% | +44.1% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $2,091,000 | -25.1% | 118,456 | -28.4% | 0.49% | +45.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,088,000 | -30.3% | 34,600 | -38.3% | 0.49% | +35.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,087,000 | -86.6% | 12,988 | -27.7% | 0.49% | -73.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,076,000 | -27.4% | 41,819 | -28.7% | 0.49% | +40.5% |
| MRK | Sell | MERCK & CO INC NEW | $2,059,000 | -27.1% | 35,587 | -28.5% | 0.48% | +41.3% |
| T | Sell | AT&T INC | $2,053,000 | -29.0% | 58,059 | -29.6% | 0.48% | +37.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,054,000 | -26.8% | 41,971 | -28.9% | 0.48% | +41.9% |
| NUE | Sell | NUCOR CORP | $2,053,000 | -26.0% | 41,674 | -24.1% | 0.48% | +43.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,035,000 | -32.4% | 41,687 | -33.9% | 0.48% | +31.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,032,000 | -26.7% | 77,353 | -27.8% | 0.48% | +42.1% |
| BBT | Sell | BB&T CORP | $2,024,000 | -28.2% | 51,326 | -31.5% | 0.47% | +39.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,019,000 | -28.2% | 43,628 | -21.2% | 0.47% | +39.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,014,000 | -32.6% | 30,779 | -30.8% | 0.47% | +30.7% |
| LO | Sell | LORILLARD INC | $2,002,000 | -33.9% | 32,832 | -41.4% | 0.47% | +28.1% |
| BAX | Sell | BAXTER INTL INC | $1,974,000 | -35.1% | 27,297 | -34.0% | 0.46% | +25.9% |
| CINF | Sell | CINCINNATI FINL CORP | $1,974,000 | -29.6% | 41,095 | -28.9% | 0.46% | +36.3% |
| SPY | Sell | * SPDR S&P 500 ETF TR TRunit | $1,522,000 | -70.6% | 7,780 | -71.9% | 0.36% | -43.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $633,000 | -43.1% | 14,274 | -45.9% | 0.15% | +10.4% |
| HDV | Sell | ISHARES TRhigh dividnd etf | $562,000 | -42.4% | 7,453 | -45.5% | 0.13% | +11.9% |
| MBB | Sell | * ISHARESmbs etf | $507,000 | -82.2% | 4,688 | -82.6% | 0.12% | -65.4% |
| ITOT | Sell | ISHAREScore s&p ttl stk | $462,000 | -57.5% | 5,150 | -59.3% | 0.11% | -17.6% |
| MUB | Sell | ISHARESnat amt free bd | $445,000 | -66.9% | 4,097 | -67.4% | 0.10% | -35.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $430,000 | -56.1% | 8,194 | -61.1% | 0.10% | -14.4% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $385,000 | -65.1% | 7,648 | -65.2% | 0.09% | -32.3% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $383,000 | -50.4% | 6,968 | -50.9% | 0.09% | -3.2% |
| IYR | Sell | ISHARESu.s. real es etf | $286,000 | -57.4% | 3,988 | -59.9% | 0.07% | -17.3% |
| USMV | Sell | ISHARES TRusa min vol etf | $279,000 | -59.3% | 7,505 | -60.6% | 0.06% | -21.7% |
| IGIB | Sell | ISHARESinterm cr bd etf | $277,000 | -59.3% | 2,517 | -59.6% | 0.06% | -20.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $204,000 | -60.9% | 4,075 | -61.0% | 0.05% | -23.8% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $174,000 | -57.8% | 5,650 | -59.8% | 0.04% | -18.0% |
| ITB | Sell | ISHARESus home cons etf | $156,000 | -70.1% | 6,289 | -71.1% | 0.04% | -41.3% |
| MSFT | Sell | MICROSOFT CORP | $138,000 | -70.6% | 3,303 | -71.2% | 0.03% | -43.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $51,000 | -93.6% | 617 | -93.7% | 0.01% | -87.5% |
| ICF | Sell | * ISHAREScohen&steer reit | $40,000 | -91.4% | 455 | -91.9% | 0.01% | -83.9% |
| BKLN | Sell | * POWERSHARES ETF TRUST IIsenior ln port | $20,000 | -99.5% | 821 | -99.5% | 0.01% | -98.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| AGG | Sell | ISHAREScore totusbd etf | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IWO | Sell | ISHARESrus 2000 grw etf | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| DBA | Exit | * POWERSHS DB MULTI SECT | $0 | – | -14,214 | -100.0% | -0.05% | – |
| IYH | Exit | * ISHARES US HLTHCARE ETFnull | $0 | – | -4,936 | -100.0% | -0.07% | – |
| IYJ | Exit | * ISHARES U.S. INDS ETFnull | $0 | – | -6,018 | -100.0% | -0.07% | – |
| XLK | Exit | * SELECT SECTOR SPDR TRtechnology | $0 | – | -17,138 | -100.0% | -0.08% | – |
| RSP | Exit | * RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -9,406 | -100.0% | -0.08% | – |
| JXI | Exit | * ISHARES GLOB UTILITS ETFnull | $0 | – | -17,032 | -100.0% | -0.10% | – |
| EMB | Exit | * ISHARESjp mor em mk etf | $0 | – | -7,906 | -100.0% | -0.11% | – |
| SPLV | Exit | * POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -26,578 | -100.0% | -0.11% | – |
| XLU | Exit | * SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -27,772 | -100.0% | -0.14% | – |
| XLB | Exit | * SELECT SECTOR SPDR TRsbi materials | $0 | – | -29,688 | -100.0% | -0.17% | – |
| SHY | Exit | * ISHARES1-3 yr tr bd etf | $0 | – | -30,172 | -100.0% | -0.20% | – |
| BOND | Exit | * PIMCO ETF TRtotl retn etf | $0 | – | -16,996 | -100.0% | -0.22% | – |
| GLD | Exit | * SPDR GOLD TRUST | $0 | – | -23,540 | -100.0% | -0.35% | – |
| XLF | Exit | * SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -154,264 | -100.0% | -0.42% | – |
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 2014-08-07
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.