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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
+5.61%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$124M
(-34%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-57.11%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
147
New
16
Increased
40
Reduced
54
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82.9M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
+$4.56M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.13M |
| 4 |
United Rentals
URI
|
+$2.91M |
| 5 |
NVIDIA
NVDA
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$86.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$42.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.6M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.11% |
| 2 | Utilities | 8.25% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Consumer Staples | 4.63% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$111B
| $867K | 0.36% |
6,956
-310
| -4% | -$37.5K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $862K | 0.36% |
16,074
| – | – |
|
53
HP
HPQ
$22.7B
| $803K | 0.33% |
39,077
+2,553
| +7% | +$48.4K |
|
54
Intel
INTC
$478B
| $781K | 0.32% |
13,048
-1,088
| -8% | -$60.9K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $742K | 0.31% |
3,276
-2,968
| -48% | -$645K |
|
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $723K | 0.3% |
6,541
-10,664
| -62% | -$1.18M |
|
57
Altria Group
MO
$124B
| $706K | 0.29% |
14,149
+502
| +4% | +$23.7K |
|
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
| $682K | 0.28% |
9,354
-55
| -0.6% | -$3.89K |
|
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $676K | 0.28% |
13,054
-5,846
| -31% | -$303K |
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $618K | 0.26% |
6,070
-1,835
| -23% | -$176K |
|
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
| $615K | 0.26% |
10,885
| – | – |
|
62
ExxonMobil
XOM
$611B
| $611K | 0.25% |
8,757
-633
| -7% | -$43.8K |
|
63
Cisco
CSCO
$441B
| $608K | 0.25% |
12,670
+5,798
| +84% | +$269K |
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $589K | 0.24% |
9,803
-26
| -0.3% | -$1.56K |
|
65
Nike
NKE
$64.9B
| $565K | 0.23% |
5,579
-724
| -11% | -$68.3K |
|
66
First Trust Europe AlphaDEX Fund
FEP
$513M
| $519K | 0.22% |
13,803
-11
| -0.1% | -$396 |
|
|
GAP
67
The Gap Inc
GAP
$7.33B
| $512K | 0.21% |
28,980
-474
| -2% | -$8.07K |
|
68
Unilever
UL
$134B
| $507K | 0.21% |
7,887
+1,935
| +33% | +$129K |
|
69
IBM
IBM
$200B
| $487K | 0.2% |
3,798
+2,266
| +148% | +$295K |
|
70
Meta Platforms (Facebook)
META
$1.64T
| $458K | 0.19% |
2,230
-10,617
| -83% | -$2.06M |
|
71
Visa
V
$682B
| $450K | 0.19% |
2,394
-1,323
| -36% | -$238K |
|
72
iShares Core S&P 500 ETF
IVV
$881B
| $444K | 0.18% |
1,373
-8,355
| -86% | -$2.59M |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $440K | 0.18% |
3,442
-62
| -2% | -$7.89K |
|
74
National Grid
NGG
$83.6B
| $421K | 0.17% |
7,587
+1,384
| +22% | +$71.1K |
|
75
GSK
GSK
$104B
| $410K | 0.17% |
6,978
+854
| +14% | +$47.5K |
|
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VisionPoint Advisory Group's Q4 2019 Portfolio in Review
As of Q4 2019, VisionPoint Advisory Group held 147 positions worth $241M, down 34% from $365M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
VisionPoint Advisory Group withdrew a net $138M in Q4 2019, closing 23 positions and reducing 54 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 3.2% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, VisionPoint Advisory Group opened a new position in iShares Morningstar Value ETF worth $4.71M.
- VisionPoint Advisory Group's largest Q4 2019 buy was iShares Morningstar Value ETF: 80,322 shares worth $4.71M.
- VisionPoint Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $82.9M increase.
- VisionPoint Advisory Group's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $86.7M.
- VisionPoint Advisory Group fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, selling an estimated $5.17M.
- VisionPoint Advisory Group's ten largest holdings make up 53% of its $241M portfolio in Q4 2019.
- VisionPoint Advisory Group opened 16 new positions and closed 23 in Q4 2019.
- VisionPoint Advisory Group's portfolio value fell 34% quarter-over-quarter to $241M.
Based on VisionPoint Advisory Group's 13F filing for Q4 2019, filed 30 Jan 2020.