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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
+2.38%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$16.6M
Cap. Flow
+$10M
Cap. Flow %
2.75%
Top 10 Hldgs %
68.47%
Holding
142
New
15
Increased
63
Reduced
48
Closed
11

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.98M
2
VZ icon
Verizon
VZ
+$2.87M
3
BND icon
Vanguard Total Bond Market
BND
+$1.75M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.61M
2
JPM icon
JPMorgan Chase
JPM
+$2.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
4
PBCT
People's United Financial Inc
PBCT
+$726K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$721K

Sector Composition

1 Utilities 5.73%
2 Consumer Staples 4.09%
3 Financials 3.59%
4 Consumer Discretionary 3.34%
5 Technology 3.2%
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
$89.2M 24.46%
1,393,849
+23,759
+2% +$1.51M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$63.6M 17.42%
215,959
+20,240
+10% +$5.98M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$43.8M 12.02%
872,128
-71,771
-8% -$3.61M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$18.8M 5.14%
99,306
+6,260
+7% +$1.19M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48B
$9.66M 2.65%
59,173
-4,202
-7% -$690K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$6.29M 1.72%
41,990
-1,483
-3% -$224K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$5.17M 1.42%
70,817
+2,846
+4% +$206K
AAPL icon
8
Apple
AAPL
$4.9T
$4.75M 1.3%
83,656
-2,724
-3% -$142K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$4.53M 1.24%
53,375
+20,834
+64% +$1.75M
PG icon
10
Procter & Gamble
PG
$349B
$3.97M 1.09%
32,032
+491
+2% +$58K
SO icon
11
Southern Company
SO
$107B
$3.55M 0.97%
57,179
+1,965
+4% +$114K
MCD icon
12
McDonald's
MCD
$190B
$3.41M 0.94%
16,123
+768
+5% +$165K
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.34M 0.92%
24,188
-785
-3% -$108K
VZ icon
14
Verizon
VZ
$182B
$3.26M 0.89%
54,459
+49,849
+1,081% +$2.87M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$3.08M 0.84%
23,043
+2,330
+11% +$307K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.08M 0.84%
27,027
+1,687
+7% +$190K
TRV icon
17
Travelers Companies
TRV
$78.5B
$2.99M 0.82%
20,603
+1,320
+7% +$196K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.88M 0.79%
9,728
+1,533
+19% +$456K
KO icon
19
Coca-Cola
KO
$351B
$2.8M 0.77%
51,395
+134
+0.3% +$7.17K
XEL icon
20
Xcel Energy
XEL
$49.2B
$2.65M 0.73%
41,053
+2,058
+5% +$128K
HSY icon
21
Hershey
HSY
$34.8B
$2.63M 0.72%
16,731
+968
+6% +$146K
RSG icon
22
Republic Services
RSG
$68.4B
$2.57M 0.7%
29,584
+1,671
+6% +$147K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$65.2B
$2.52M 0.69%
28,313
+1,681
+6% +$151K
AEP icon
24
American Electric Power
AEP
$71.9B
$2.52M 0.69%
26,903
+1,424
+6% +$129K
AMZN icon
25
Amazon
AMZN
$2.66T
$2.51M 0.69%
28,880
+4,620
+19% +$428K
1
2 3 4 5

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VisionPoint Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, VisionPoint Advisory Group held 142 positions worth $365M, up 4.8% from $348M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

VisionPoint Advisory Group's Q3 2019 filing shows 15 new, 63 increased, 48 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 21,527 shares worth $1.75M. The largest sale was iShares Short Maturity Bond ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Utilities at 5.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

  • VisionPoint Advisory Group's largest Q3 2019 buy was Vanguard Short-Term Bond ETF: 21,527 shares worth $1.75M.
  • VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $5.98M increase.
  • VisionPoint Advisory Group's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.61M.
  • VisionPoint Advisory Group fully exited People's United Financial Inc in Q3 2019, selling an estimated $726K.
  • VisionPoint Advisory Group's ten largest holdings make up 68% of its $365M portfolio in Q3 2019.
  • VisionPoint Advisory Group opened 15 new positions and closed 11 in Q3 2019.
  • VisionPoint Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $365M.

Based on VisionPoint Advisory Group's 13F filing for Q3 2019, filed 14 Nov 2019.