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VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$613M
1-Year Est. Return
30.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$7.69M
(-2.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
152
New
26
Increased
53
Reduced
45
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.35M |
| 5 |
Apple
AAPL
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.62M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.06M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$5M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 5.1% |
| 2 | Financials | 4.82% |
| 3 | Consumer Staples | 4.02% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Technology | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$71.9B
| $2.24M | 0.64% |
+25,479
| New | +$2.2M |
|
27
Hershey
HSY
$34.8B
| $2.11M | 0.61% |
15,763
+748
| +5% | +$95K |
|
28
Evergy
EVRG
$19.7B
| $2.02M | 0.58% |
33,539
-675
| -2% | -$39.5K |
|
29
Colgate-Palmolive
CL
$74.4B
| $2.01M | 0.58% |
28,060
+1,498
| +6% | +$106K |
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| $1.97M | 0.57% |
36,420
+640
| +2% | +$36.9K |
|
31
Eversource Energy
ES
$28.1B
| $1.88M | 0.54% |
24,771
+1,376
| +6% | +$101K |
|
32
DTE Energy
DTE
$30.8B
| $1.82M | 0.52% |
16,684
+990
| +6% | +$106K |
|
33
Duke Energy
DUK
$97.5B
| $1.76M | 0.5% |
19,905
+1,404
| +8% | +$124K |
|
34
Alibaba
BABA
$276B
| $1.73M | 0.5% |
10,235
+408
| +4% | +$70.4K |
|
35
Genuine Parts
GPC
$17.2B
| $1.72M | 0.49% |
16,593
+1,158
| +8% | +$120K |
|
36
iShares MSCI World ETF
URTH
$8.04B
| $1.69M | 0.49% |
18,563
-18,714
| -50% | -$1.69M |
|
37
CenterPoint Energy
CNP
$28.2B
| $1.68M | 0.48% |
58,506
+4,068
| +7% | +$121K |
|
38
Walmart Inc
WMT
$909B
| $1.42M | 0.41% |
38,634
+741
| +2% | +$25.5K |
|
39
AT&T
T
$152B
| $1.4M | 0.4% |
55,309
+90
| +0.2% | +$2.16K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.39M | 0.4% |
+6,509
| New | +$1.35M |
|
41
VF Corp
VFC
$6.66B
| $1.26M | 0.36% |
14,396
-893
| -6% | -$76.9K |
|
42
iShares Russell 2000 ETF
IWM
$82.2B
| $1.22M | 0.35% |
7,828
+19
| +0.2% | +$2.93K |
|
43
iShares National Muni Bond ETF
MUB
$45.5B
| $1.17M | 0.34% |
10,316
| – | – |
|
44
Walt Disney
DIS
$170B
| $1.16M | 0.33% |
8,277
+1,595
| +24% | +$212K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $1.09M | 0.31% |
9,209
-3
| -0% | -$343 |
|
46
Consolidated Edison
ED
$41.4B
| $1.01M | 0.29% |
11,533
-926
| -7% | -$79.8K |
|
|
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $955K | 0.27% |
10,428
-731,684
| -99% | -$67M |
|
48
Boeing
BA
$169B
| $878K | 0.25% |
+2,413
| New | +$880K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $876K | 0.25% |
16,394
-932
| -5% | -$49.3K |
|
50
Chevron
CVX
$373B
| $869K | 0.25% |
6,985
+5,292
| +313% | +$640K |
|
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VisionPoint Advisory Group's Q2 2019 Portfolio in Review
As of Q2 2019, VisionPoint Advisory Group held 152 positions worth $348M, down 2.2% from $356M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
VisionPoint Advisory Group withdrew a net $17.7M in Q2 2019, closing 25 positions and reducing 45 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 5.1% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, VisionPoint Advisory Group opened a new position in Apple worth $4.27M.
- VisionPoint Advisory Group's largest Q2 2019 buy was Apple: 86,380 shares worth $4.27M.
- VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $52.7M increase.
- VisionPoint Advisory Group's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $67M.
- VisionPoint Advisory Group fully exited First Trust Capital Strength ETF in Q2 2019, selling an estimated $5M.
- VisionPoint Advisory Group's ten largest holdings make up 69% of its $348M portfolio in Q2 2019.
- VisionPoint Advisory Group opened 26 new positions and closed 25 in Q2 2019.
- VisionPoint Advisory Group's portfolio value fell 2.2% quarter-over-quarter to $348M.
Based on VisionPoint Advisory Group's 13F filing for Q2 2019, filed 14 Aug 2019.