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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
-0.75%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$5.02M
Cap. Flow
-$3.51M
Cap. Flow %
-2.4%
Top 10 Hldgs %
73.58%
Holding
90
New
12
Increased
31
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$980K
2
IBM icon
IBM
IBM
+$902K
3
PPG icon
PPG Industries
PPG
+$693K
4
GS icon
Goldman Sachs
GS
+$625K
5
FDX icon
FedEx
FDX
+$455K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.34M
2
BP icon
BP
BP
+$1.62M
3
NKE icon
Nike
NKE
+$825K
4
VYX icon
NCR Voyix
VYX
+$816K
5
BNY
Bank of New York Mellon
BNY
+$740K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 4.9%
3 Healthcare 4.83%
4 Communication Services 4.28%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22B
$828K 0.57%
16,368
+1,162
+8% +$64.6K
VZ icon
27
Verizon
VZ
$196B
$712K 0.49%
14,879
+200
+1% +$10.1K
PPG icon
28
PPG Industries
PPG
$26.6B
$670K 0.46%
+6,000
New +$693K
GE icon
29
GE Aerospace
GE
$384B
$632K 0.43%
9,781
-209
-2% -$15.5K
JCI icon
30
Johnson Controls International
JCI
$92.2B
$631K 0.43%
17,900
– –
GS icon
31
Goldman Sachs
GS
$303B
$604K 0.41%
+2,400
New +$625K
BIIB icon
32
Biogen
BIIB
$30.7B
$575K 0.39%
2,100
+100
+5% +$31K
CBRE icon
33
CBRE Group
CBRE
$42.9B
$567K 0.39%
12,000
-2,200
-15% -$100K
INTC icon
34
Intel
INTC
$513B
$566K 0.39%
10,875
+1,100
+11% +$52.3K
VOD icon
35
Vodafone
VOD
$37.4B
$553K 0.38%
19,881
-3,500
-15% -$104K
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.6B
$545K 0.37%
17,400
– –
CSCO icon
37
Cisco
CSCO
$479B
$526K 0.36%
12,260
– –
PFE icon
38
Pfizer
PFE
$153B
$519K 0.36%
15,404
-1,687
-10% -$58K
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
$502K 0.34%
8,500
+1,500
+21% +$102K
KO icon
40
Coca-Cola
KO
$375B
$500K 0.34%
11,512
– –
M icon
41
Macy's
M
$6.68B
$497K 0.34%
16,700
– –
MU icon
42
Micron Technology
MU
$991B
$490K 0.34%
9,400
– –
LRCX icon
43
Lam Research
LRCX
$390B
$467K 0.32%
23,000
+7,000
+44% +$139K
MDT icon
44
Medtronic
MDT
$112B
$465K 0.32%
5,800
+500
+9% +$41.2K
BNY
45
Bank of New York Mellon
BNY
$107B
$464K 0.32%
9,000
-13,300
-60% -$740K
LLY icon
46
Eli Lilly
LLY
$1.06T
$464K 0.32%
6,000
– –
ACIA
47
DELISTED
Acacia Communications Inc
ACIA
$462K 0.32%
12,000
+3,000
+33% +$118K
T icon
48
AT&T
T
$163B
$431K 0.3%
15,995
– –
MGA icon
49
Magna International
MGA
$18.8B
$417K 0.29%
7,400
+300
+4% +$16.8K
OC icon
50
Owens Corning
OC
$12.4B
$410K 0.28%
+5,100
New +$444K
1
2
3 4

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Vantage Financial Partners (Illinois)'s Q1 2018 Portfolio in Review

As of Q1 2018, Vantage Financial Partners (Illinois) held 90 positions worth $146M, down 3.3% from $151M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Vantage Financial Partners (Illinois)'s Q1 2018 filing shows 12 new, 31 increased, 18 reduced and 15 closed positions. Its largest new stake was Johnson & Johnson: 7,250 shares worth $929K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Vantage Financial Partners (Illinois)'s largest Q1 2018 buy was Johnson & Johnson: 7,250 shares worth $929K.
  • Vantage Financial Partners (Illinois) added most to IBM in Q1 2018, an estimated $902K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q1 2018 reduction was BP, cutting an estimated $1.62M.
  • Vantage Financial Partners (Illinois) fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $3.34M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 74% of its $146M portfolio in Q1 2018.
  • Vantage Financial Partners (Illinois) opened 12 new positions and closed 15 in Q1 2018.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 3.3% quarter-over-quarter to $146M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2018, filed 7 May 2018.