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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-6,194
Closed -$1.26M
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-20,630
Closed -$1.62M
CAG icon
128
Conagra Brands
CAG
$6.83B
– –
-45,301
Closed -$968K
CMI icon
129
Cummins
CMI
$89.5B
– –
-5,525
Closed -$738K
CMS icon
130
CMS Energy
CMS
$22.8B
– –
-35,883
Closed -$1.78M
CUK
131
DELISTED
Carnival PLC
CUK
– –
-4,290
Closed -$209K
D icon
132
Dominion Energy
D
$62.5B
– –
-23,921
Closed -$1.71M
FPX icon
133
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-32,720
Closed -$4.06M
GLD icon
134
SPDR Gold Trust
GLD
$130B
– –
-1,770
Closed -$215K
GSY icon
135
Invesco Ultra Short Duration ETF
GSY
$3.83B
– –
-4,405
Closed -$221K
NGG icon
136
National Grid
NGG
$83.6B
– –
-6,373
Closed -$270K
ABB
137
DELISTED
ABB Ltd
ABB
– –
-11,869
Closed -$226K
AABA
138
DELISTED
Altaba Inc
AABA
– –
-19,874
Closed -$1.15M
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,844
Closed -$474K
TFCF
140
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-39,214
Closed -$1.87M
2 3 4 5
6

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1SAMC
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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.