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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
+3.69%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$7.69M
(-2.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
152
New
26
Increased
53
Reduced
45
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.35M |
| 5 |
Apple
AAPL
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.62M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.06M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$5M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 5.1% |
| 2 | Financials | 4.82% |
| 3 | Consumer Staples | 4.02% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Technology | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$347B
| $269K | 0.08% |
1,294
-370
| -22% | -$73.8K |
|
102
VanEck Gold Miners ETF
GDX
$21.8B
| $267K | 0.08% |
10,449
-2,489
| -19% | -$54.8K |
|
103
GSK
GSK
$106B
| $266K | 0.08% |
5,327
+375
| +8% | +$18.8K |
|
104
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $266K | 0.08% |
2,636
-976
| -27% | -$97.6K |
|
105
Lockheed Martin
LMT
$118B
| $264K | 0.08% |
+725
| New | +$243K |
|
106
Verizon
VZ
$183B
| $263K | 0.08% |
4,610
-367
| -7% | -$21.1K |
|
107
HSBC
HSBC
$345B
| $262K | 0.08% |
6,267
+313
| +5% | +$13.1K |
|
108
Novartis
NVS
$291B
| $261K | 0.08% |
2,856
-42
| -1% | -$3.56K |
|
109
American Express
AXP
$247B
| $256K | 0.07% |
+2,071
| New | +$243K |
|
110
AbbVie
ABBV
$449B
| $254K | 0.07% |
3,498
+40
| +1% | +$3.14K |
|
111
Ford
F
$56.5B
| $249K | 0.07% |
24,352
+809
| +3% | +$7.97K |
|
112
Alphabet (Google) Class A
GOOGL
$4.33T
| $249K | 0.07% |
+4,600
| New | +$266K |
|
113
Zoetis
ZTS
$32.2B
| $245K | 0.07% |
+2,158
| New | +$226K |
|
114
Kraft Heinz
KHC
$31.1B
| $243K | 0.07% |
+7,823
| New | +$247K |
|
115
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
| $241K | 0.07% |
9,034
+1,238
| +16% | +$33.3K |
|
116
UnitedHealth
UNH
$384B
| $240K | 0.07% |
+982
| New | +$236K |
|
|
IBDM
117
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $233K | 0.07% |
9,345
-9,500
| -50% | -$235K |
|
118
Moody's
MCO
$90.7B
| $232K | 0.07% |
1,186
-508
| -30% | -$96.4K |
|
|
BNY
119
Bank of New York Mellon
BNY
$110B
| $231K | 0.07% |
+5,235
| New | +$246K |
|
120
Accenture
ACN
$88.5B
| $226K | 0.06% |
+1,224
| New | +$220K |
|
121
Vanguard Real Estate ETF
VNQ
$39.6B
| $225K | 0.06% |
2,571
-339
| -12% | -$29.7K |
|
122
Nasdaq
NDAQ
$53.3B
| $224K | 0.06% |
+7,002
| New | +$215K |
|
123
CVS Health
CVS
$136B
| $219K | 0.06% |
+4,012
| New | +$216K |
|
124
PepsiCo
PEP
$190B
| $210K | 0.06% |
1,604
-431
| -21% | -$55.3K |
|
125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $209K | 0.06% |
+3,033
| New | +$206K |
|
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VisionPoint Advisory Group's Q2 2019 Portfolio in Review
As of Q2 2019, VisionPoint Advisory Group held 152 positions worth $348M, down 2.2% from $356M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
VisionPoint Advisory Group withdrew a net $17.7M in Q2 2019, closing 25 positions and reducing 45 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 5.1% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, VisionPoint Advisory Group opened a new position in Apple worth $4.27M.
- VisionPoint Advisory Group's largest Q2 2019 buy was Apple: 86,380 shares worth $4.27M.
- VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $52.7M increase.
- VisionPoint Advisory Group's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $67M.
- VisionPoint Advisory Group fully exited First Trust Capital Strength ETF in Q2 2019, selling an estimated $5M.
- VisionPoint Advisory Group's ten largest holdings make up 69% of its $348M portfolio in Q2 2019.
- VisionPoint Advisory Group opened 26 new positions and closed 25 in Q2 2019.
- VisionPoint Advisory Group's portfolio value fell 2.2% quarter-over-quarter to $348M.
Based on VisionPoint Advisory Group's 13F filing for Q2 2019, filed 14 Aug 2019.