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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
+2.7%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
+$1.12M
Cap. Flow
-$555K
Cap. Flow %
-0.62%
Top 10 Hldgs %
73.53%
Holding
51
New
–
Increased
29
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$241K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$99.6K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$48.8K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$33K
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K
2
AAPL icon
Apple
AAPL
+$324K
3
OXY icon
Occidental Petroleum
OXY
+$231K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.5K
5
FBSS
Fauquier Bankshares Inc
FBSS
+$75.3K

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 4.87%
3 Healthcare 4.23%
4 Communication Services 3.96%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$90.8B
$599K 0.67%
5,853
+17
+0.3% +$1.77K
NEE icon
27
NextEra Energy
NEE
$181B
$588K 0.66%
11,296
+196
+2% +$9.64K
UNP icon
28
Union Pacific
UNP
$173B
$578K 0.65%
3,400
– –
IBM icon
29
IBM
IBM
$213B
$574K 0.64%
4,245
+52
+1% +$6.83K
USB icon
30
US Bancorp
USB
$99.6B
$548K 0.61%
10,216
– –
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$537K 0.6%
4,200
– –
PYPL icon
32
PayPal
PYPL
$49.5B
$521K 0.58%
4,448
– –
JPM icon
33
JPMorgan Chase
JPM
$937B
$514K 0.57%
4,526
+13
+0.3% +$1.43K
EXC icon
34
Exelon
EXC
$47B
$481K 0.54%
13,705
+835
+6% +$29.5K
CVS icon
35
CVS Health
CVS
$134B
$477K 0.53%
8,579
+218
+3% +$11.7K
D icon
36
Dominion Energy
D
$60.5B
$460K 0.51%
5,900
– –
DUK icon
37
Duke Energy
DUK
$96.9B
$455K 0.51%
5,070
+208
+4% +$18.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.56T
$413K 0.46%
7,300
-420
-5% -$24.2K
DHR icon
39
Danaher
DHR
$139B
$411K 0.46%
3,211
+93
+3% +$11K
BKNG icon
40
Booking.com
BKNG
$149B
$408K 0.46%
5,300
+225
+4% +$16.2K
LH icon
41
Labcorp
LH
$24.9B
$404K 0.45%
2,646
– –
UNH icon
42
UnitedHealth
UNH
$377B
$403K 0.45%
1,633
+43
+3% +$10.3K
MRK icon
43
Merck
MRK
$316B
$324K 0.36%
3,967
-429
-10% -$32.8K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.35%
5,665
+75
+1% +$3.99K
AMAT icon
45
Applied Materials
AMAT
$411B
$307K 0.34%
6,983
+555
+9% +$23.4K
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$285K 0.32%
6,200
+639
+11% +$29.8K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$256K 0.29%
11,981
+388
+3% +$8.22K
BA icon
48
Boeing
BA
$185B
$254K 0.28%
715
-34
-5% -$12.4K
VLO icon
49
Valero Energy
VLO
$88.5B
$243K 0.27%
2,967
+214
+8% +$17.7K
TFC icon
50
Truist Financial
TFC
$63.4B
$215K 0.24%
4,306
– –
1
2
3

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Meridian Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Meridian Financial Partners held 51 positions worth $89.4M, up 1.3% from $88.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2%. Meridian Financial Partners opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Meridian Financial Partners added most to State Street DoubleLine Total Return Tactical ETF in Q2 2019, an estimated $241K increase.
  • Meridian Financial Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $395K.
  • Meridian Financial Partners fully exited Occidental Petroleum in Q2 2019, selling an estimated $231K.
  • Meridian Financial Partners's ten largest holdings make up 74% of its $89.4M portfolio in Q2 2019.
  • Meridian Financial Partners opened 0 new positions and closed 1 in Q2 2019.
  • Meridian Financial Partners's portfolio value rose 1.3% quarter-over-quarter to $89.4M.

Based on Meridian Financial Partners's 13F filing for Q2 2019, filed 19 Jul 2019.