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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
+0.92%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.02M
Cap. Flow
+$4.29M
Cap. Flow %
2.84%
Top 10 Hldgs %
69.96%
Holding
81
New
6
Increased
30
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFNL icon
Davis Select Financial ETF
DFNL
+$6.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.6M
3
BP icon
BP
BP
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K
5
WMT icon
Walmart Inc
WMT
+$435K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$444K
3
V icon
Visa
V
+$348K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$265K
5
CCL icon
Carnival Corporation Ltd
CCL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Healthcare 4.79%
3 Financials 4.77%
4 Communication Services 4.49%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1M 0.67%
17,900
– –
IP icon
27
International Paper
IP
$22B
$818K 0.54%
16,579
+211
+1% +$10.8K
WMT icon
28
Walmart Inc
WMT
$890B
$801K 0.53%
28,050
+15,300
+120% +$435K
VZ icon
29
Verizon
VZ
$196B
$799K 0.53%
15,879
+1,000
+7% +$48.4K
T icon
30
AT&T
T
$163B
$798K 0.53%
32,893
+16,898
+106% +$424K
GS icon
31
Goldman Sachs
GS
$303B
$739K 0.49%
3,350
+950
+40% +$227K
CELG
32
DELISTED
Celgene Corp
CELG
$723K 0.48%
9,100
-200
-2% -$16.6K
LOW icon
33
Lowe's Companies
LOW
$125B
$640K 0.42%
6,700
+4,400
+191% +$398K
M icon
34
Macy's
M
$6.68B
$625K 0.41%
16,700
– –
PPG icon
35
PPG Industries
PPG
$26.6B
$622K 0.41%
6,000
– –
BIIB icon
36
Biogen
BIIB
$30.7B
$610K 0.4%
2,100
– –
CBRE icon
37
CBRE Group
CBRE
$42.9B
$573K 0.38%
12,000
– –
CSCO icon
38
Cisco
CSCO
$479B
$571K 0.38%
13,260
+1,000
+8% +$43.7K
GE icon
39
GE Aerospace
GE
$384B
$556K 0.37%
8,529
-1,252
-13% -$83.5K
JCI icon
40
Johnson Controls International
JCI
$92.2B
$549K 0.36%
16,400
-1,500
-8% -$52.1K
KO icon
41
Coca-Cola
KO
$375B
$549K 0.36%
12,512
+1,000
+9% +$43.2K
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
$542K 0.36%
10,500
+2,000
+24% +$113K
PFE icon
43
Pfizer
PFE
$153B
$534K 0.35%
15,510
+106
+0.7% +$3.62K
LLY icon
44
Eli Lilly
LLY
$1.06T
$512K 0.34%
6,000
– –
INTC icon
45
Intel
INTC
$513B
$506K 0.33%
10,175
-700
-6% -$37.2K
MDT icon
46
Medtronic
MDT
$112B
$497K 0.33%
5,800
– –
MU icon
47
Micron Technology
MU
$991B
$493K 0.33%
9,400
– –
DELL icon
48
Dell
DELL
$293B
$485K 0.32%
20,417
+1,069
+6% +$23.6K
TDG icon
49
TransDigm Group
TDG
$67.7B
$449K 0.3%
1,300
– –
LBTYA icon
50
Liberty Global Class A
LBTYA
$3.6B
$435K 0.29%
15,800
-1,600
-9% -$48.3K
1
2
3 4

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Vantage Financial Partners (Illinois)'s Q2 2018 Portfolio in Review

As of Q2 2018, Vantage Financial Partners (Illinois) held 81 positions worth $151M, up 3.4% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vantage Financial Partners (Illinois)'s Q2 2018 filing shows 6 new, 30 increased, 20 reduced and 2 closed positions. Its largest new stake was Davis Select Financial ETF: 278,077 shares worth $6.58M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Vantage Financial Partners (Illinois)'s largest Q2 2018 buy was Davis Select Financial ETF: 278,077 shares worth $6.58M.
  • Vantage Financial Partners (Illinois) added most to iShares Russell 2000 ETF in Q2 2018, an estimated $3.6M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.3M.
  • Vantage Financial Partners (Illinois) fully exited Carnival Corporation Ltd in Q2 2018, selling an estimated $236K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 70% of its $151M portfolio in Q2 2018.
  • Vantage Financial Partners (Illinois) opened 6 new positions and closed 2 in Q2 2018.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 3.4% quarter-over-quarter to $151M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2018, filed 9 Aug 2018.