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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
+5.61%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$124M
(-34%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-57.11%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
147
New
16
Increased
40
Reduced
54
Closed
23
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82.9M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
+$4.56M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.13M |
| 4 |
United Rentals
URI
|
+$2.91M |
| 5 |
NVIDIA
NVDA
|
+$2.81M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$86.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$42.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.6M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.17M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Utilities | 8.25% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Consumer Staples | 4.63% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $83.3M | 34.58% |
910,855
+906,110
| +19,096% | +$82.9M |
|
2
iShares Russell 1000 ETF
IWB
$48B
| $9.6M | 3.98% |
53,781
-5,392
| -9% | -$920K |
|
3
Vanguard Total Stock Market ETF
VTI
$658B
| $7.07M | 2.94% |
43,228
+1,238
| +3% | +$194K |
|
|
4
iShares Morningstar Value ETF
ILCV
$1.3B
| $4.71M | 1.95% |
+80,322
| New | +$4.56M |
|
|
5
Invesco QQQ Trust
QQQ
$466B
| $4.59M | 1.91% |
21,605
-77,701
| -78% | -$15.6M |
|
6
Procter & Gamble
PG
$349B
| $4.07M | 1.69% |
32,573
+541
| +2% | +$66.2K |
|
7
Southern Company
SO
$107B
| $3.93M | 1.63% |
61,730
+4,551
| +8% | +$282K |
|
|
8
Advanced Micro Devices
AMD
$808B
| $3.9M | 1.62% |
+84,937
| New | +$3.13M |
|
|
9
NVIDIA
NVDA
$4.91T
| $3.77M | 1.56% |
640,400
+540,560
| +541% | +$2.81M |
|
10
Apple
AAPL
$4.9T
| $3.75M | 1.56% |
51,036
-32,620
| -39% | -$2.1M |
|
11
Vanguard Total Bond Market
BND
$159B
| $3.74M | 1.55% |
44,647
-8,728
| -16% | -$734K |
|
12
Microsoft
MSFT
$2.93T
| $3.67M | 1.52% |
23,276
-912
| -4% | -$134K |
|
13
Verizon
VZ
$182B
| $3.56M | 1.48% |
57,906
+3,447
| +6% | +$208K |
|
14
Johnson & Johnson
JNJ
$609B
| $3.45M | 1.43% |
23,643
+600
| +3% | +$81.4K |
|
15
McDonald's
MCD
$190B
| $3.4M | 1.41% |
17,231
+1,108
| +7% | +$220K |
|
|
16
United Rentals
URI
$65.5B
| $3.35M | 1.39% |
+20,064
| New | +$2.91M |
|
17
Wynn Resorts
WYNN
$10B
| $3.19M | 1.32% |
+22,964
| New | +$2.79M |
|
18
Travelers Companies
TRV
$78.5B
| $2.99M | 1.24% |
21,850
+1,247
| +6% | +$170K |
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.84M | 1.18% |
43,358
-1,350,491
| -97% | -$86.7M |
|
20
Xcel Energy
XEL
$49.2B
| $2.84M | 1.18% |
44,784
+3,731
| +9% | +$233K |
|
21
IPG Photonics
IPGP
$4.43B
| $2.81M | 1.17% |
+19,371
| New | +$2.7M |
|
22
American Electric Power
AEP
$71.9B
| $2.77M | 1.15% |
29,330
+2,427
| +9% | +$224K |
|
23
Amazon
AMZN
$2.66T
| $2.72M | 1.13% |
29,420
+540
| +2% | +$47.8K |
|
24
Alibaba
BABA
$276B
| $2.71M | 1.12% |
12,763
+1,304
| +11% | +$245K |
|
25
Hershey
HSY
$34.8B
| $2.68M | 1.11% |
18,229
+1,498
| +9% | +$222K |
|
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VisionPoint Advisory Group's Q4 2019 Portfolio in Review
As of Q4 2019, VisionPoint Advisory Group held 147 positions worth $241M, down 34% from $365M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
VisionPoint Advisory Group withdrew a net $138M in Q4 2019, closing 23 positions and reducing 54 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 3.2% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, VisionPoint Advisory Group opened a new position in iShares Morningstar Value ETF worth $4.71M.
- VisionPoint Advisory Group's largest Q4 2019 buy was iShares Morningstar Value ETF: 80,322 shares worth $4.71M.
- VisionPoint Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $82.9M increase.
- VisionPoint Advisory Group's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $86.7M.
- VisionPoint Advisory Group fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, selling an estimated $5.17M.
- VisionPoint Advisory Group's ten largest holdings make up 53% of its $241M portfolio in Q4 2019.
- VisionPoint Advisory Group opened 16 new positions and closed 23 in Q4 2019.
- VisionPoint Advisory Group's portfolio value fell 34% quarter-over-quarter to $241M.
Based on VisionPoint Advisory Group's 13F filing for Q4 2019, filed 30 Jan 2020.