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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$351B
| $400K | 0.17% |
7,221
-44,174
| -86% | -$2.37M |
|
77
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $359K | 0.15% |
3,341
-163
| -5% | -$17.1K |
|
78
VanEck Gold Miners ETF
GDX
$21.8B
| $350K | 0.15% |
11,949
+1,500
| +14% | +$41K |
|
|
ORAN
79
DELISTED
Orange
ORAN
| $338K | 0.14% |
23,150
+4,369
| +23% | +$68.6K |
|
80
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $329K | 0.14% |
4,533
-50
| -1% | -$3.43K |
|
81
Bank of America
BAC
$430B
| $324K | 0.13% |
9,204
-1,899
| -17% | -$61.4K |
|
82
AbbVie
ABBV
$450B
| $319K | 0.13% |
3,605
-1,026
| -22% | -$85.2K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $319K | 0.13% |
2,100
+760
| +57% | +$119K |
|
84
Zoetis
ZTS
$32.1B
| $313K | 0.13% |
2,367
| – | – |
|
85
Fox Class A
FOXA
$24.2B
| $312K | 0.13% |
8,415
| – | – |
|
86
CVS Health
CVS
$137B
| $311K | 0.13% |
4,180
+90
| +2% | +$6.32K |
|
87
First Trust Nasdaq Bank ETF
FTXO
$308M
| $310K | 0.13% |
10,990
-81
| -0.7% | -$2.18K |
|
88
Principal Financial Group
PFG
$24.6B
| $299K | 0.12% |
5,442
-4,857
| -47% | -$266K |
|
89
First Trust Japan AlphaDEX Fund
FJP
$244M
| $294K | 0.12% |
5,844
| – | – |
|
90
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $289K | 0.12% |
6,024
-162
| -3% | -$7.69K |
|
91
Qualcomm
QCOM
$181B
| $289K | 0.12% |
3,279
-660
| -17% | -$55.2K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $289K | 0.12% |
5,397
| – | – |
|
93
UnitedHealth
UNH
$387B
| $284K | 0.12% |
966
-37
| -4% | -$9.68K |
|
94
FedEx
FDX
$74.7B
| $282K | 0.12% |
+1,868
| New | +$288K |
|
95
Costco
COST
$417B
| $281K | 0.12% |
955
-1,200
| -56% | -$357K |
|
96
Nasdaq
NDAQ
$51.8B
| $279K | 0.12% |
7,815
| – | – |
|
97
Moody's
MCO
$89.2B
| $278K | 0.12% |
1,170
-21
| -2% | -$4.67K |
|
98
Palo Alto Networks
PANW
$292B
| $278K | 0.12% |
+7,200
| New | +$272K |
|
|
WBK
99
DELISTED
Westpac Banking Corporation
WBK
| $277K | 0.12% |
16,338
+1,734
| +12% | +$31.4K |
|
100
Accenture
ACN
$87.9B
| $259K | 0.11% |
1,231
-34
| -3% | -$6.63K |
|
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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.