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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
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
149
New
44
Increased
48
Reduced
31
Closed
23
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$57.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.33M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.67M |
| 4 |
JPMorgan Chase
JPM
|
+$2.6M |
| 5 |
Travelers Companies
TRV
|
+$2.49M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.42M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$4.06M |
| 4 |
Coca-Cola
KO
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$104B
| $259K | 0.07% |
+4,952
| New | +$247K |
|
102
Vanguard Real Estate ETF
VNQ
$39.6B
| $253K | 0.07% |
+2,910
| New | +$240K |
|
103
Novartis
NVS
$293B
| $250K | 0.07% |
+2,898
| New | +$233K |
|
104
PepsiCo
PEP
$187B
| $249K | 0.07% |
2,035
-13,444
| -87% | -$1.53M |
|
105
HSBC
HSBC
$345B
| $239K | 0.07% |
+5,954
| New | +$240K |
|
106
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $239K | 0.07% |
7,008
+390
| +6% | +$12.9K |
|
107
First Trust Nasdaq Bank ETF
FTXO
$308M
| $235K | 0.07% |
+9,629
| New | +$244K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $234K | 0.07% |
+2,197
| New | +$230K |
|
109
PIMCO Dynamic Income Fund
PDI
$7.55B
| $233K | 0.07% |
+7,280
| New | +$230K |
|
110
Pacer WealthShield ETF
PWS
$24.3M
| $233K | 0.07% |
9,599
+524
| +6% | +$12.6K |
|
111
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $228K | 0.06% |
+4,842
| New | +$228K |
|
112
Qualcomm
QCOM
$181B
| $216K | 0.06% |
+3,793
| New | +$205K |
|
113
Chevron
CVX
$373B
| $209K | 0.06% |
+1,693
| New | +$200K |
|
114
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
| $208K | 0.06% |
+7,796
| New | +$208K |
|
115
Ford
F
$56.7B
| $207K | 0.06% |
23,543
+5,156
| +28% | +$44.3K |
|
116
GoPro
GPRO
$114M
| $189K | 0.05% |
29,150
+3,000
| +11% | +$16.8K |
|
|
LGCY
117
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $42K | 0.01% |
86,375
+20,000
| +30% | +$27K |
|
|
118
Apple
AAPL
$4.9T
| – | – |
-85,304
| Closed | -$3.36M |
|
|
119
PUT
Apple
AAPL
$4.9T
| – | – |
-10,000
| Closed | -$1K |
|
120
American Electric Power
AEP
$71.9B
| – | – |
-23,572
| Closed | -$1.76M |
|
121
Amazon
AMZN
$2.66T
| – | – |
-3,420
| Closed | -$257K |
|
122
American Express
AXP
$242B
| – | – |
-3,137
| Closed | -$299K |
|
123
Boeing
BA
$169B
| – | – |
-1,071
| Closed | -$345K |
|
124
Bank of America
BAC
$430B
| – | – |
-14,375
| Closed | -$354K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-2
| Closed | -$612K |
|
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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.