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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
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$16.8M 18.76%
342,731
+4,974
+1% +$241K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$11.3M 12.6%
41,147
-308
-0.7% -$81.5K
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8M 8.94%
121,475
+1,511
+1% +$99.6K
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$6.13M 6.85%
124,520
+692
+0.6% +$33K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.69M 6.36%
100,116
+236
+0.2% +$12.9K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.2B
$5.38M 6.01%
30,649
+288
+0.9% +$48.8K
FBSS
7
DELISTED
Fauquier Bankshares Inc
FBSS
$4.62M 5.17%
219,841
-3,549
-2% -$75.3K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$4.02M 4.5%
13,404
-1,364
-9% -$395K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.35M 2.62%
39,738
+473
+1% +$27.6K
MSFT icon
10
Microsoft
MSFT
$2.9T
$1.54M 1.72%
11,228
-259
-2% -$32.9K
AAPL icon
11
Apple
AAPL
$4.97T
$1.33M 1.49%
26,028
-6,656
-20% -$324K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$1.17M 1.31%
8,316
+28
+0.3% +$3.88K
PG icon
13
Procter & Gamble
PG
$340B
$1.04M 1.16%
9,165
– –
XOM icon
14
ExxonMobil
XOM
$650B
$996K 1.11%
13,080
+52
+0.4% +$4.03K
V icon
15
Visa
V
$677B
$969K 1.08%
5,485
-112
-2% -$18.3K
VZ icon
16
Verizon
VZ
$197B
$956K 1.07%
16,396
+139
+0.9% +$8.01K
AMZN icon
17
Amazon
AMZN
$2.44T
$938K 1.05%
9,660
-100
-1% -$9.31K
DIS icon
18
Walt Disney
DIS
$171B
$906K 1.01%
6,359
-65
-1% -$8.62K
CVX icon
19
Chevron
CVX
$382B
$818K 0.91%
6,621
+33
+0.5% +$3.99K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$777K 0.87%
3,609
+20
+0.6% +$4.14K
HD icon
21
Home Depot
HD
$337B
$691K 0.77%
3,267
-36
-1% -$7.18K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$668K 0.75%
11,800
+60
+0.5% +$3.47K
RTX icon
23
RTX Corp
RTX
$290B
$640K 0.72%
7,676
+47
+0.6% +$3.93K
ORCL icon
24
Oracle
ORCL
$339B
$608K 0.68%
10,258
+77
+0.8% +$4.17K
CMCSA icon
25
Comcast
CMCSA
$87.3B
$603K 0.67%
13,923
– –
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.