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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
+10.1%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$14M
Cap. Flow
+$4.92M
Cap. Flow %
5.57%
Top 10 Hldgs %
73.69%
Holding
57
New
7
Increased
28
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.69M
2
UPS icon
United Parcel Service
UPS
+$619K
3
EXC icon
Exelon
EXC
+$438K
4
HD icon
Home Depot
HD
+$328K
5
LH icon
Labcorp
LH
+$326K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$601K
2
AMGN icon
Amgen
AMGN
+$592K
3
SCHW
Charles Schwab
SCHW
+$531K
4
PEP icon
PepsiCo
PEP
+$404K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Technology 5.04%
3 Communication Services 4.06%
4 Healthcare 3.94%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$16.2M 18.37%
337,757
+98,134
+41% +$4.69M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$11M 12.48%
41,455
-453
-1% -$113K
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.15M 9.23%
119,964
+3,534
+3% +$229K
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$5.97M 6.76%
123,828
+452
+0.4% +$20.6K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.5M 6.23%
99,880
-947
-0.9% -$49.1K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.2B
$5.18M 5.87%
30,361
-150
-0.5% -$24.1K
FBSS
7
DELISTED
Fauquier Bankshares Inc
FBSS
$4.71M 5.33%
223,390
-1,381
-0.6% -$28.3K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$4.3M 4.87%
14,768
-1,293
-8% -$354K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.35M 2.66%
39,265
+484
+1% +$27.4K
AAPL icon
10
Apple
AAPL
$4.97T
$1.66M 1.88%
32,684
+44
+0.1% +$1.87K
MSFT icon
11
Microsoft
MSFT
$2.9T
$1.4M 1.58%
11,487
+93
+0.8% +$10.1K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$1.15M 1.3%
8,288
+300
+4% +$40.2K
XOM icon
13
ExxonMobil
XOM
$650B
$1.06M 1.2%
13,028
-19
-0.1% -$1.45K
PG icon
14
Procter & Gamble
PG
$340B
$970K 1.1%
9,165
-46
-0.5% -$4.48K
VZ icon
15
Verizon
VZ
$197B
$939K 1.06%
16,257
-85
-0.5% -$4.81K
AMZN icon
16
Amazon
AMZN
$2.44T
$910K 1.03%
9,760
+20
+0.2% +$1.66K
V icon
17
Visa
V
$677B
$898K 1.02%
5,597
+103
+2% +$14.8K
DIS icon
18
Walt Disney
DIS
$171B
$846K 0.96%
6,424
+50
+0.8% +$5.59K
CVX icon
19
Chevron
CVX
$382B
$792K 0.9%
6,588
-38
-0.6% -$4.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$755K 0.85%
3,589
+7
+0.2% +$1.41K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$728K 0.82%
11,740
-260
-2% -$14.7K
HD icon
22
Home Depot
HD
$337B
$682K 0.77%
3,303
+1,786
+118% +$328K
UPS icon
23
United Parcel Service
UPS
$88.9B
$668K 0.76%
+5,836
New +$619K
RTX icon
24
RTX Corp
RTX
$290B
$652K 0.74%
7,629
+838
+12% +$63.7K
CMCSA icon
25
Comcast
CMCSA
$87.3B
$593K 0.67%
13,923
+118
+0.9% +$4.44K
1
2 3

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Meridian Financial Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Meridian Financial Partners held 57 positions worth $88.3M, up 19% from $74.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Meridian Financial Partners deployed $4.92M of net new capital in Q1 2019, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was United Parcel Service: 5,836 shares worth $668K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $601K trimmed.

  • Meridian Financial Partners's largest Q1 2019 buy was United Parcel Service: 5,836 shares worth $668K.
  • Meridian Financial Partners added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $4.69M increase.
  • Meridian Financial Partners's biggest Q1 2019 reduction was Boeing, cutting an estimated $601K.
  • Meridian Financial Partners fully exited Amgen in Q1 2019, selling an estimated $592K.
  • Meridian Financial Partners's ten largest holdings make up 74% of its $88.3M portfolio in Q1 2019.
  • Meridian Financial Partners opened 7 new positions and closed 6 in Q1 2019.
  • Meridian Financial Partners's portfolio value rose 19% quarter-over-quarter to $88.3M.

Based on Meridian Financial Partners's 13F filing for Q1 2019, filed 1 May 2019.