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VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.59M
Cap. Flow
-$3.18M
Cap. Flow %
-2.23%
Top 10 Hldgs %
76.42%
Holding
72
New
10
Increased
26
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.32M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
LPLA icon
LPL Financial
LPLA
+$768K

Top Sells

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$3.45M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M
4
BHI
Baker Hughes
BHI
+$994K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$599K

Sector Composition

Rank Sector Weight
1 Energy 6.23%
2 Financials 4.63%
3 Healthcare 4.33%
4 Communication Services 4.29%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$873K 0.61%
30,755
+19,791
+181% +$562K
DIS icon
27
Walt Disney
DIS
$181B
$861K 0.6%
8,700
– –
CBRE icon
28
CBRE Group
CBRE
$42.9B
$740K 0.52%
19,500
+500
+3% +$18.4K
PFE icon
29
Pfizer
PFE
$153B
$726K 0.51%
21,412
-1,370
-6% -$44K
VZ icon
30
Verizon
VZ
$196B
$709K 0.5%
14,279
+300
+2% +$14.1K
IP icon
31
International Paper
IP
$22B
$698K 0.49%
12,989
+5,069
+64% +$267K
NKE icon
32
Nike
NKE
$61.9B
$686K 0.48%
13,200
– –
BIIB icon
33
Biogen
BIIB
$30.7B
$645K 0.45%
2,304
+404
+21% +$120K
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.6B
$591K 0.41%
17,400
– –
VOD icon
35
Vodafone
VOD
$37.4B
$586K 0.41%
20,581
+395
+2% +$11.4K
ADBE icon
36
Adobe
ADBE
$105B
$569K 0.4%
3,800
-2,000
-34% -$298K
MU icon
37
Micron Technology
MU
$991B
$531K 0.37%
13,500
-3,200
-19% -$101K
KO icon
38
Coca-Cola
KO
$375B
$522K 0.37%
11,512
+1,600
+16% +$72.8K
MGA icon
39
Magna International
MGA
$18.8B
$522K 0.37%
9,800
-2,400
-20% -$116K
TDG icon
40
TransDigm Group
TDG
$67.7B
$513K 0.36%
2,000
– –
BWA icon
41
BorgWarner
BWA
$13.9B
$466K 0.33%
10,338
– –
GS icon
42
Goldman Sachs
GS
$303B
$466K 0.33%
+10,300
New +$2.32M
AAPL icon
43
Apple
AAPL
$4.57T
$428K 0.3%
11,108
– –
KHC icon
44
Kraft Heinz
KHC
$30B
$407K 0.28%
+2,461
New +$206K
TOL icon
45
Toll Brothers
TOL
$14.5B
$398K 0.28%
9,600
– –
CSCO icon
46
Cisco
CSCO
$479B
$381K 0.27%
11,260
+3,895
+53% +$124K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$365K 0.26%
9,450
– –
LPLA icon
48
LPL Financial
LPLA
$28.6B
$364K 0.25%
+16,700
New +$768K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$362K 0.25%
+5,700
New +$333K
ABBV icon
50
AbbVie
ABBV
$435B
$356K 0.25%
4,000
-4,880
-55% -$371K
1
2
3

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Vantage Financial Partners (Illinois)'s Q3 2017 Portfolio in Review

As of Q3 2017, Vantage Financial Partners (Illinois) held 72 positions worth $143M, up 1.1% from $141M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vantage Financial Partners (Illinois)'s Q3 2017 filing shows 10 new, 26 increased, 11 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 10,300 shares worth $466K. The largest sale was Knowledge Leaders Developed World ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Vantage Financial Partners (Illinois)'s largest Q3 2017 buy was Goldman Sachs: 10,300 shares worth $466K.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.44M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.65M.
  • Vantage Financial Partners (Illinois) fully exited Knowledge Leaders Developed World ETF in Q3 2017, selling an estimated $3.45M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 76% of its $143M portfolio in Q3 2017.
  • Vantage Financial Partners (Illinois) opened 10 new positions and closed 11 in Q3 2017.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 1.1% quarter-over-quarter to $143M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2017, filed 2 Nov 2017.