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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
OXY icon
51
Occidental Petroleum
OXY
$55.9B
– –
-3,685
Closed -$231K
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.