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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
+6.98%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$47.1M
Cap. Flow
+$20.2M
Cap. Flow %
5.67%
Top 10 Hldgs %
66.2%
Holding
149
New
44
Increased
48
Reduced
31
Closed
23

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
JPM icon
JPMorgan Chase
JPM
+$2.6M
5
TRV icon
Travelers Companies
TRV
+$2.49M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.42M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.06M
4
KO icon
Coca-Cola
KO
+$3.82M
5
AAPL icon
Apple
AAPL
+$3.36M

Sector Composition

1 Utilities 4.12%
2 Consumer Staples 3.66%
3 Financials 3.47%
4 Consumer Discretionary 2.66%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$359K 0.1%
3,612
-112
-3% -$10.8K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$359K 0.1%
+13,956
New +$360K
USB icon
78
US Bancorp
USB
$98.4B
$358K 0.1%
7,434
-261
-3% -$13.1K
DEO icon
79
Diageo
DEO
$46.7B
$340K 0.1%
2,080
-11
-0.5% -$1.68K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$339K 0.1%
+6,555
New +$332K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$336K 0.09%
2,824
+836
+42% +$96.8K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$323K 0.09%
9,766
-136
-1% -$4.37K
PTLC icon
83
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$320K 0.09%
10,886
-2,061
-16% -$59.6K
HD icon
84
Home Depot
HD
$338B
$319K 0.09%
1,664
-12,562
-88% -$2.3M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$123B
$318K 0.09%
+8,396
New +$302K
UL icon
86
Unilever
UL
$134B
$310K 0.09%
4,773
+56
+1% +$3.41K
EPD icon
87
Enterprise Products Partners
EPD
$82.6B
$307K 0.09%
10,546
+950
+10% +$26.5K
MCO icon
88
Moody's
MCO
$89.2B
$307K 0.09%
1,694
-145
-8% -$23.8K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$303K 0.09%
+3,925
New +$301K
VZ icon
90
Verizon
VZ
$182B
$294K 0.08%
4,977
-192
-4% -$10.9K
DD icon
91
DuPont de Nemours
DD
$18.3B
$292K 0.08%
2,166
+572
+36% +$79.4K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$291K 0.08%
5,580
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$21.8B
$290K 0.08%
12,938
-6,708
-34% -$147K
WFC icon
94
Wells Fargo
WFC
$265B
$288K 0.08%
5,970
-351
-6% -$17.3K
FXL icon
95
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$287K 0.08%
+4,485
New +$270K
NKE icon
96
Nike
NKE
$64.9B
$284K 0.08%
3,372
+220
+7% +$18.1K
ABBV icon
97
AbbVie
ABBV
$450B
$279K 0.08%
+3,458
New +$283K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$278K 0.08%
6,795
-446
-6% -$17.8K
GOAU icon
99
US Global GO Gold and Precious Metal Miners ETF
GOAU
$156M
$275K 0.08%
+21,372
New +$266K
FJP icon
100
First Trust Japan AlphaDEX Fund
FJP
$244M
$263K 0.07%
+5,282
New +$262K
2 3
4
5 6

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PCA
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PSP
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CT
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1SAMC
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DTL
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VV
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CIP
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VisionPoint Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, VisionPoint Advisory Group held 149 positions worth $356M, up 15% from $309M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

VisionPoint Advisory Group deployed $20.2M of net new capital in Q1 2019, opening 44 new positions and adding to 48 existing holdings. Its largest new stake was Johnson & Johnson: 19,923 shares worth $2.79M.

By sector, the portfolio is most concentrated in Utilities at 4.1% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $48.4M trimmed.

  • VisionPoint Advisory Group's largest Q1 2019 buy was Johnson & Johnson: 19,923 shares worth $2.79M.
  • VisionPoint Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $57.5M increase.
  • VisionPoint Advisory Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.4M.
  • VisionPoint Advisory Group fully exited First Trust US Equity Opportunities ETF in Q1 2019, selling an estimated $4.06M.
  • VisionPoint Advisory Group's ten largest holdings make up 66% of its $356M portfolio in Q1 2019.
  • VisionPoint Advisory Group opened 44 new positions and closed 23 in Q1 2019.
  • VisionPoint Advisory Group's portfolio value rose 15% quarter-over-quarter to $356M.

Based on VisionPoint Advisory Group's 13F filing for Q1 2019, filed 10 May 2019.