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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
-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
% of AUM
103.92%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$59.5M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $56.8M | 18.38% |
+1,083,042
| New | +$59.5M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $54.8M | 17.74% |
+1,099,057
| New | +$55M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $47.7M | 15.43% |
+190,683
| New | +$51.4M |
|
|
4
Invesco QQQ Trust
QQQ
$466B
| $11M | 3.57% |
+71,467
| New | +$12M |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $10.4M | 3.38% |
+114,191
| New | +$10.4M |
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $10.3M | 3.34% |
+93,502
| New | +$10.3M |
|
7
Coca-Cola
KO
$365B
| $6.55M | 2.12% |
+138,335
| New | +$6.62M |
|
8
Procter & Gamble
PG
$353B
| $4.57M | 1.48% |
+49,710
| New | +$4.44M |
|
9
iShares Russell 1000 ETF
IWB
$48B
| $4.16M | 1.35% |
+29,959
| New | +$4.48M |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $4.12M | 1.33% |
+61,739
| New | +$4.24M |
|
11
Vanguard Information Technology ETF
VGT
$139B
| $4.09M | 1.33% |
+196,352
| New | +$4.45M |
|
12
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $4.06M | 1.32% |
+32,720
| New | +$2.19M |
|
13
Apple
AAPL
$4.89T
| $3.36M | 1.09% |
+85,304
| New | +$4.14M |
|
14
Vanguard Total Stock Market ETF
VTI
$658B
| $3.36M | 1.09% |
+26,309
| New | +$3.63M |
|
15
iShares Core S&P 500 ETF
IVV
$881B
| $3.03M | 0.98% |
+12,033
| New | +$3.27M |
|
16
iShares MSCI World ETF
URTH
$8.04B
| $2.92M | 0.95% |
+37,004
| New | +$3.14M |
|
17
Vanguard Total Bond Market
BND
$159B
| $2.88M | 0.93% |
+36,404
| New | +$2.85M |
|
18
Walt Disney
DIS
$173B
| $2.88M | 0.93% |
+26,267
| New | +$2.99M |
|
19
McDonald's
MCD
$194B
| $2.79M | 0.9% |
+15,728
| New | +$2.79M |
|
20
iShares US Financial Services ETF
IYG
$2.06B
| $2.66M | 0.86% |
+71,151
| New | +$2.93M |
|
21
Microsoft
MSFT
$2.98T
| $2.46M | 0.8% |
+24,209
| New | +$2.59M |
|
22
Consolidated Edison
ED
$41.4B
| $2.45M | 0.79% |
+32,066
| New | +$2.51M |
|
23
Home Depot
HD
$347B
| $2.44M | 0.79% |
+14,226
| New | +$2.55M |
|
24
Southern Company
SO
$108B
| $2.35M | 0.76% |
+53,392
| New | +$2.43M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.21M | 0.72% |
+20,759
| New | +$2.18M |
|
Similar funds
MCM
PCA
PSP
CT
1SAMC
DTL
VV
CIP
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.