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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
+0.73%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$332K
Cap. Flow
+$2.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
73.68%
Holding
51
New
1
Increased
37
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$606K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$249K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$246K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$137K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$691K
2
AMAT icon
Applied Materials
AMAT
+$307K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
4
XOM icon
ExxonMobil
XOM
+$67.2K
5
VZ icon
Verizon
VZ
+$55.3K

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Technology 4.52%
3 Healthcare 4.35%
4 Communication Services 3.93%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$353B
– –
-3,267
Closed -$691K
1 2
3

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Meridian Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Meridian Financial Partners held 51 positions worth $89.1M, down 0.37% from $89.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Meridian Financial Partners's Q3 2019 filing shows 1 new, 37 increased, 9 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,022 shares worth $590K. The largest sale was Home Depot, an estimated $691K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Meridian Financial Partners's largest Q3 2019 buy was Vanguard Morningstar Total Stock Market ETF: 4,022 shares worth $590K.
  • Meridian Financial Partners added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $1.28M increase.
  • Meridian Financial Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $259K.
  • Meridian Financial Partners fully exited Home Depot in Q3 2019, selling an estimated $691K.
  • Meridian Financial Partners's ten largest holdings make up 74% of its $89.1M portfolio in Q3 2019.
  • Meridian Financial Partners opened 1 new position and closed 2 in Q3 2019.
  • Meridian Financial Partners's portfolio value fell 0.37% quarter-over-quarter to $89.1M.

Based on Meridian Financial Partners's 13F filing for Q3 2019, filed 7 Oct 2019.