VisionPoint Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.3M |
| 3 |
Pfizer
PFE
|
+$5.5M |
| 4 |
Verizon
VZ
|
+$4.31M |
| 5 |
Coca-Cola
KO
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$81.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.51M |
| 3 |
Procter & Gamble
PG
|
+$3.38M |
| 4 |
United Rentals
URI
|
+$3.35M |
| 5 |
NVIDIA
NVDA
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.34% |
| 2 | Healthcare | 7.22% |
| 3 | Technology | 5.63% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$39.6B
| – | – |
-2,579
| Closed | -$239K |
|
152
Vanguard Russell 1000 ETF
VONE
$8.24B
| – | – |
-1,360
| Closed | -$201K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,317
| Closed | -$962K |
|
154
Wells Fargo
WFC
$265B
| – | – |
-4,474
| Closed | -$241K |
|
155
Wynn Resorts
WYNN
$10B
| – | – |
-22,964
| Closed | -$3.19M |
|
156
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-6,810
| Closed | -$204K |
|
157
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-7,465
| Closed | -$230K |
|
158
Zoetis
ZTS
$32.1B
| – | – |
-2,367
| Closed | -$313K |
|
|
ORAN
159
DELISTED
Orange
ORAN
| – | – |
-23,150
| Closed | -$338K |
|
|
VMW
160
DELISTED
VMware, Inc
VMW
| – | – |
-2,100
| Closed | -$319K |
|
|
WBK
161
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-16,338
| Closed | -$277K |
|
Similar funds
VisionPoint Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, VisionPoint Advisory Group held 161 positions worth $214M, down 11% from $241M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
VisionPoint Advisory Group deployed $9.15M of net new capital in Q1 2020, opening 37 new positions and adding to 35 existing holdings. Its largest new stake was Pfizer: 161,448 shares worth $5M.
By sector, the portfolio is most concentrated in Communication Services at 8.3% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $81.9M trimmed.
- VisionPoint Advisory Group's largest Q1 2020 buy was Pfizer: 161,448 shares worth $5M.
- VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $81.8M increase.
- VisionPoint Advisory Group's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $81.9M.
- VisionPoint Advisory Group fully exited United Rentals in Q1 2020, selling an estimated $3.35M.
- VisionPoint Advisory Group's ten largest holdings make up 60% of its $214M portfolio in Q1 2020.
- VisionPoint Advisory Group opened 37 new positions and closed 46 in Q1 2020.
- VisionPoint Advisory Group's portfolio value fell 11% quarter-over-quarter to $214M.
Based on VisionPoint Advisory Group's 13F filing for Q1 2020, filed 15 May 2020.