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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

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

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

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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$68.2M 19.17%
1,160,256
+77,214
+7% +$4.33M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$68M 19.1%
742,112
+627,921
+550% +$57.5M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$57M 16.03%
1,135,498
+36,441
+3% +$1.82M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$11.7M 3.28%
105,717
+12,215
+13% +$1.35M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$5.67M 1.59%
19,939
+7,906
+66% +$2.16M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$5.51M 1.55%
38,099
+11,790
+45% +$1.64M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$5M 1.41%
+33,155
New +$1.72M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$4.97M 1.4%
198,360
+2,008
+1% +$46.6K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$4.79M 1.35%
66,539
+4,800
+8% +$336K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$4.71M 1.32%
29,943
-16
-0.1% -$2.42K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$3.92M 1.1%
21,836
-49,631
-69% -$8.42M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.56M 1%
12,585
-178,098
-93% -$48.4M
PG icon
13
Procter & Gamble
PG
$349B
$3.45M 0.97%
33,169
-16,541
-33% -$1.61M
URTH icon
14
iShares MSCI World ETF
URTH
$8.04B
$3.31M 0.93%
37,277
+273
+0.7% +$23.3K
JPM icon
15
JPMorgan Chase
JPM
$907B
$3.27M 0.92%
32,349
+25,235
+355% +$2.6M
MCD icon
16
McDonald's
MCD
$190B
$3.1M 0.87%
16,353
+625
+4% +$113K
IYG icon
17
iShares US Financial Services ETF
IYG
$2.06B
$2.98M 0.84%
71,685
+534
+0.8% +$22.1K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.89M 0.81%
24,488
+279
+1% +$30.4K
SO icon
19
Southern Company
SO
$107B
$2.84M 0.8%
54,904
+1,512
+3% +$74.1K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2.79M 0.78%
+19,923
New +$2.67M
TRV icon
21
Travelers Companies
TRV
$78.5B
$2.66M 0.75%
+19,423
New +$2.49M
KO icon
22
Coca-Cola
KO
$351B
$2.65M 0.75%
56,595
-81,740
-59% -$3.82M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.59M 0.73%
23,762
+3,003
+14% +$322K
RSG icon
24
Republic Services
RSG
$68.4B
$2.3M 0.65%
28,586
+2,002
+8% +$154K
XEL icon
25
Xcel Energy
XEL
$49.2B
$2.13M 0.6%
37,818
+1,388
+4% +$73.8K
1
2 3 4 5

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PSP
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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.