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MFP
Meridian Financial Partners Portfolio holdings
AUM
$293M
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
-11.45%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
–
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
106.45%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$7.55M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.59M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.63% |
| 2 | Communication Services | 5.3% |
| 3 | Technology | 4.8% |
| 4 | Healthcare | 4.71% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$90.2B
| $470K | 0.63% |
+13,805
| New | +$504K |
|
27
IBM
IBM
$222B
| $465K | 0.63% |
+4,278
| New | +$513K |
|
28
RTX Corp
RTX
$299B
| $455K | 0.61% |
+6,791
| New | +$533K |
|
29
Oracle
ORCL
$417B
| $450K | 0.61% |
+9,957
| New | +$477K |
|
30
Merck
MRK
$316B
| $444K | 0.6% |
+6,096
| New | +$430K |
|
31
Alphabet (Google) Class C
GOOG
$4.33T
| $443K | 0.6% |
+8,560
| New | +$458K |
|
32
Dominion Energy
D
$59.5B
| $422K | 0.57% |
+5,900
| New | +$431K |
|
33
Union Pacific
UNP
$176B
| $416K | 0.56% |
+3,009
| New | +$446K |
|
34
PepsiCo
PEP
$190B
| $404K | 0.54% |
+3,655
| New | +$412K |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $399K | 0.54% |
+3,045
| New | +$441K |
|
36
AT&T
T
$163B
| $380K | 0.51% |
+17,625
| New | +$410K |
|
37
NextEra Energy
NEE
$178B
| $376K | 0.51% |
+8,648
| New | +$378K |
|
38
UnitedHealth
UNH
$372B
| $356K | 0.48% |
+1,429
| New | +$377K |
|
39
PayPal
PYPL
$50.6B
| $349K | 0.47% |
+4,148
| New | +$345K |
|
|
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $345K | 0.46% |
+4,200
| New | +$345K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.4% |
+4,374
| New | +$339K |
|
42
Duke Energy
DUK
$97.7B
| $287K | 0.39% |
+3,322
| New | +$283K |
|
43
Bristol-Myers Squibb
BMY
$131B
| $280K | 0.38% |
+5,385
| New | +$289K |
|
44
Booking.com
BKNG
$160B
| $276K | 0.37% |
+4,000
| New | +$293K |
|
45
US Bancorp
USB
$99.7B
| $271K | 0.36% |
+5,940
| New | +$306K |
|
46
Home Depot
HD
$353B
| $261K | 0.35% |
+1,517
| New | +$272K |
|
47
Lowe's Companies
LOW
$125B
| $260K | 0.35% |
+2,815
| New | +$271K |
|
48
JPMorgan Chase
JPM
$951B
| $237K | 0.32% |
+2,430
| New | +$259K |
|
|
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $234K | 0.32% |
+11,343
| New | +$233K |
|
50
Applied Materials
AMAT
$428B
| $207K | 0.28% |
+6,320
| New | +$217K |
|
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Meridian Financial Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Meridian Financial Partners, which disclosed 50 positions worth $74.3M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is State Street DoubleLine Total Return Tactical ETF: 239,623 shares worth $11.4M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, followed by Communication Services and Technology.
- Meridian Financial Partners's largest Q4 2018 buy was State Street DoubleLine Total Return Tactical ETF: 239,623 shares worth $11.4M.
- Meridian Financial Partners's ten largest holdings make up 73% of its $74.3M portfolio in Q4 2018.
- Meridian Financial Partners disclosed 50 positions in Q4 2018, its first 13F filing on record.
Based on Meridian Financial Partners's 13F filing for Q4 2018, filed 16 Jan 2019.