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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 | Miscellaneous | 74.28% |
| 2 | Utilities | 5.1% |
| 3 | Financials | 4.82% |
| 4 | Consumer Staples | 4.02% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $84.6M | 24.29% |
1,370,090
+209,834
| +18% | +$12.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $57.3M | 16.47% |
195,719
+183,134
| +1,455% | +$52.7M |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$5.05B
| $47.5M | 13.64% |
943,899
-191,599
| -17% | -$9.62M |
|
|
4
Invesco QQQ Trust
QQQ
$489B
| $17.4M | 4.99% |
93,046
+71,210
| +326% | +$13.1M |
|
|
5
iShares Russell 1000 ETF
IWB
$49.1B
| $10.3M | 2.96% |
63,375
+33,432
| +112% | +$5.35M |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $6.53M | 1.87% |
43,473
+5,374
| +14% | +$791K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
| $4.94M | 1.42% |
67,971
+1,432
| +2% | +$103K |
|
|
8
Apple
AAPL
$4.68T
| $4.27M | 1.23% |
+86,380
| New | +$4.21M |
|
9
JPMorgan Chase
JPM
$951B
| $3.76M | 1.08% |
33,611
+1,262
| +4% | +$139K |
|
10
Procter & Gamble
PG
$340B
| $3.46M | 0.99% |
31,541
-1,628
| -5% | -$174K |
|
11
Microsoft
MSFT
$3.73T
| $3.35M | 0.96% |
24,973
+485
| +2% | +$61.6K |
|
12
McDonald's
MCD
$182B
| $3.19M | 0.92% |
15,355
-998
| -6% | -$198K |
|
13
Southern Company
SO
$102B
| $3.05M | 0.88% |
55,214
+310
| +0.6% | +$16.6K |
|
14
Johnson & Johnson
JNJ
$666B
| $2.88M | 0.83% |
20,713
+790
| +4% | +$109K |
|
15
Travelers Companies
TRV
$78.1B
| $2.88M | 0.83% |
19,283
-140
| -0.7% | -$20.2K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.82M | 0.81% |
25,340
+1,578
| +7% | +$173K |
|
17
Vanguard Total Bond Market
BND
$160B
| $2.7M | 0.78% |
32,541
+7,846
| +32% | +$639K |
|
|
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $2.63M | 0.75% |
23,723
-81,994
| -78% | -$9.06M |
|
19
Coca-Cola
KO
$381B
| $2.61M | 0.75% |
51,261
-5,334
| -9% | -$261K |
|
20
Republic Services
RSG
$68.6B
| $2.42M | 0.69% |
27,913
-673
| -2% | -$56K |
|
21
iShares Core S&P 500 ETF
IVV
$889B
| $2.42M | 0.69% |
8,195
-11,744
| -59% | -$3.4M |
|
22
Arthur J. Gallagher & Co
AJG
$67.9B
| $2.33M | 0.67% |
26,632
-500
| -2% | -$41.7K |
|
23
Meta Platforms (Facebook)
META
$1.55T
| $2.33M | 0.67% |
12,047
+40
| +0.3% | +$7.31K |
|
24
Xcel Energy
XEL
$47.8B
| $2.32M | 0.67% |
38,995
+1,177
| +3% | +$67.7K |
|
25
Amazon
AMZN
$2.77T
| $2.3M | 0.66% |
+24,260
| New | +$2.26M |
|
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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 Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Utilities and Financials.
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.