$116 Million is the total value of Tennessee Valley Asset Management Partners's 59 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,424,000 | -20.4% | 23,356 | -30.2% | 3.82% | -39.9% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,748,000 | +12.5% | 48,414 | -0.2% | 1.51% | -15.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,543,000 | +10.0% | 5,461 | -2.7% | 1.33% | -17.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $1,303,000 | +18.2% | 23,035 | -6.0% | 1.12% | -10.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $767,000 | +9.3% | 14,829 | -0.4% | 0.66% | -17.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $721,000 | -35.2% | 8,883 | -36.8% | 0.62% | -51.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $687,000 | +1.9% | 1,988 | -10.7% | 0.59% | -23.1% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $638,000 | +6.0% | 48,353 | -12.2% | 0.55% | -19.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $567,000 | +5.4% | 8,748 | -4.4% | 0.49% | -20.5% |
| AGN | Sell | ALLERGAN PLC | $551,000 | +9.3% | 3,764 | -0.1% | 0.48% | -17.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $548,000 | -31.2% | 6,312 | -34.4% | 0.47% | -48.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $508,000 | -1.2% | 11,029 | -4.2% | 0.44% | -25.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $498,000 | +1.0% | 4,764 | -11.7% | 0.43% | -23.8% |
| BP | Sell | BP PLCsponsored adr | $422,000 | +11.3% | 9,648 | -3.4% | 0.36% | -15.9% |
| T | Sell | AT&T INC | $418,000 | +4.8% | 13,330 | -4.6% | 0.36% | -20.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $320,000 | +8.1% | 2,089 | -5.4% | 0.28% | -18.3% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $258,000 | +2.4% | 12,888 | -7.1% | 0.22% | -22.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $253,000 | -4.9% | 7,055 | -16.2% | 0.22% | -28.3% |
| CVX | Sell | CHEVRON CORP NEW | $222,000 | +10.4% | 1,798 | -2.6% | 0.19% | -16.5% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $167,000 | -2.3% | 25,640 | -5.2% | 0.14% | -26.5% |
| AMGN | Exit | AMGEN INC | $0 | – | -1,052 | -100.0% | -0.23% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -8,443 | -100.0% | -0.32% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -13,264 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 17.0% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 8.5% |
| ISHARES TR | 20 | Q3 2023 | 13.0% |
| ISHARES TR | 20 | Q3 2023 | 8.1% |
| ISHARES TR | 20 | Q3 2023 | 16.0% |
| INVESCO QQQ TR | 20 | Q3 2023 | 5.5% |
| ISHARES TR | 20 | Q3 2023 | 6.6% |
| ISHARES TR | 20 | Q3 2023 | 2.9% |
| APPLE INC | 20 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 1.6% |
View Tennessee Valley Asset Management Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-01 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-26 |
| 13F-HR/A | 2022-04-22 |
View Tennessee Valley Asset Management Partners'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.