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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 | |
|---|---|---|---|---|---|---|
|
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $11.4M | 15.28% |
+239,623
| New | +$11.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$956B
| $9.63M | 12.96% |
+41,908
| New | +$10.4M |
|
|
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.02M | 9.45% |
+116,430
| New | +$7.55M |
|
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $5.21M | 7.01% |
+123,376
| New | +$5.59M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.69M | 6.31% |
+100,827
| New | +$5.09M |
|
6
iShares Russell 3000 ETF
IWV
$19.2B
| $4.48M | 6.03% |
+30,511
| New | +$4.85M |
|
|
FBSS
7
DELISTED
Fauquier Bankshares Inc
FBSS
| $4.31M | 5.8% |
+224,771
| New | +$4.91M |
|
8
iShares Core S&P 500 ETF
IVV
$858B
| $4.04M | 5.44% |
+16,061
| New | +$4.36M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $2.04M | 2.74% |
+38,781
| New | +$2.15M |
|
10
Apple
AAPL
$4.97T
| $1.29M | 1.73% |
+32,640
| New | +$1.58M |
|
11
Microsoft
MSFT
$2.9T
| $1.16M | 1.56% |
+11,394
| New | +$1.22M |
|
12
Johnson & Johnson
JNJ
$640B
| $1.03M | 1.39% |
+7,988
| New | +$1.11M |
|
13
Verizon
VZ
$197B
| $919K | 1.24% |
+16,342
| New | +$927K |
|
14
ExxonMobil
XOM
$650B
| $890K | 1.2% |
+13,047
| New | +$1.02M |
|
15
Procter & Gamble
PG
$340B
| $847K | 1.14% |
+9,211
| New | +$823K |
|
16
Boeing
BA
$169B
| $745K | 1% |
+2,309
| New | +$798K |
|
17
Amazon
AMZN
$2.44T
| $731K | 0.98% |
+9,740
| New | +$810K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $731K | 0.98% |
+3,582
| New | +$748K |
|
19
Visa
V
$677B
| $725K | 0.98% |
+5,494
| New | +$759K |
|
20
Chevron
CVX
$382B
| $721K | 0.97% |
+6,626
| New | +$768K |
|
21
Walt Disney
DIS
$171B
| $699K | 0.94% |
+6,374
| New | +$725K |
|
22
Alphabet (Google) Class A
GOOGL
$4.12T
| $627K | 0.84% |
+12,000
| New | +$649K |
|
23
Amgen
AMGN
$209B
| $592K | 0.8% |
+3,042
| New | +$593K |
|
|
SCHW
24
Charles Schwab
SCHW
$182B
| $531K | 0.71% |
+12,789
| New | +$578K |
|
25
CVS Health
CVS
$135B
| $494K | 0.67% |
+7,546
| New | +$563K |
|
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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.