We are live on ! Find out more
VAG

VisionPoint Advisory Group Portfolio holdings

AUM $613M
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
-7.33%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow %
103.92%
Top 10 Hldgs %
68.13%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$59.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.36%
2 Utilities 4.5%
3 Communication Services 3.2%
4 Consumer Discretionary 2.98%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
101
DELISTED
Carnival PLC
CUK
$209K 0.07%
+4,290
New +$243K
F icon
102
Ford
F
$56.7B
$141K 0.05%
+18,387
New +$164K
GPRO icon
103
GoPro
GPRO
$114M
$111K 0.04%
+26,150
New +$146K
LGCY
104
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$102K 0.03%
+66,375
New +$213K
AAPL icon
105
PUT
Apple
AAPL
$4.9T
$1K ﹤0.01%
+10,000
New +$485K
1 2 3 4
5

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

VisionPoint Advisory Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for VisionPoint Advisory Group, which disclosed 105 positions worth $309M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 1,083,042 shares worth $56.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, followed by Utilities and Communication Services.

  • VisionPoint Advisory Group's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 1,083,042 shares worth $56.8M.
  • VisionPoint Advisory Group's ten largest holdings make up 68% of its $309M portfolio in Q4 2018.
  • VisionPoint Advisory Group disclosed 105 positions in Q4 2018, its first 13F filing on record.

Based on VisionPoint Advisory Group's 13F filing for Q4 2018, filed 14 Feb 2019.