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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
+5.01%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.05M
Cap. Flow
-$2.14M
Cap. Flow %
-1.37%
Top 10 Hldgs %
69.15%
Holding
85
New
6
Increased
14
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.92M
2
CMCSA icon
Comcast
CMCSA
+$562K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$405K
4
BABA icon
Alibaba
BABA
+$363K
5
URI icon
United Rentals
URI
+$311K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$741K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$496K
4
DELL icon
Dell
DELL
+$485K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.98%
2 Technology 5.87%
3 Healthcare 5.1%
4 Communication Services 4.83%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$251B
$1.17M 0.75%
22,300
+500
+2% +$28.5K
WMT icon
27
Walmart Inc
WMT
$857B
$897K 0.57%
28,650
+600
+2% +$18.4K
CELG
28
DELISTED
Celgene Corp
CELG
$841K 0.54%
9,400
+300
+3% +$26.5K
VZ icon
29
Verizon
VZ
$196B
$821K 0.53%
15,379
-500
-3% -$26.5K
IP icon
30
International Paper
IP
$18.5B
$772K 0.49%
16,579
– –
LOW icon
31
Lowe's Companies
LOW
$106B
$769K 0.49%
6,700
– –
GS icon
32
Goldman Sachs
GS
$272B
$751K 0.48%
3,350
– –
T icon
33
AT&T
T
$174B
$685K 0.44%
27,000
-5,893
-18% -$144K
BIIB icon
34
Biogen
BIIB
$33.6B
$671K 0.43%
1,900
-200
-10% -$68.9K
PPG icon
35
PPG Industries
PPG
$23.9B
$655K 0.42%
6,000
– –
LLY icon
36
Eli Lilly
LLY
$1.05T
$644K 0.41%
6,000
– –
CSCO icon
37
Cisco
CSCO
$421B
$640K 0.41%
13,160
-100
-0.8% -$4.5K
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
$591K 0.38%
11,200
+700
+7% +$38.2K
M icon
39
Macy's
M
$5.91B
$580K 0.37%
16,700
– –
KO icon
40
Coca-Cola
KO
$378B
$578K 0.37%
12,512
– –
JCI icon
41
Johnson Controls International
JCI
$91B
$574K 0.37%
16,400
– –
MDT icon
42
Medtronic
MDT
$113B
$571K 0.37%
5,800
– –
CMCSA icon
43
Comcast
CMCSA
$77.8B
$563K 0.36%
+15,890
New +$562K
CBRE icon
44
CBRE Group
CBRE
$39B
$529K 0.34%
12,000
– –
INTC icon
45
Intel
INTC
$650B
$491K 0.31%
10,375
+200
+2% +$9.73K
ACIA
46
DELISTED
Acacia Communications Inc
ACIA
$467K 0.3%
11,300
– –
GE icon
47
GE Aerospace
GE
$339B
$461K 0.3%
8,529
– –
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.22B
$457K 0.29%
15,800
– –
PFE icon
49
Pfizer
PFE
$163B
$441K 0.28%
10,556
-4,954
-32% -$191K
AAPL icon
50
Apple
AAPL
$4.98T
$424K 0.27%
7,508
– –
1
2
3 4

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Vantage Financial Partners (Illinois)'s Q3 2018 Portfolio in Review

As of Q3 2018, Vantage Financial Partners (Illinois) held 85 positions worth $156M, up 3.3% from $151M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Vantage Financial Partners (Illinois)'s Q3 2018 filing shows 6 new, 14 increased, 21 reduced and 5 closed positions. Its largest new stake was iShares Silver Trust: 278,000 shares worth $3.82M. The largest sale was VanEck Gold Miners ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • Vantage Financial Partners (Illinois)'s largest Q3 2018 buy was iShares Silver Trust: 278,000 shares worth $3.82M.
  • Vantage Financial Partners (Illinois) added most to iShares Russell 2000 ETF in Q3 2018, an estimated $405K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $741K.
  • Vantage Financial Partners (Illinois) fully exited VanEck Gold Miners ETF in Q3 2018, selling an estimated $4.7M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 69% of its $156M portfolio in Q3 2018.
  • Vantage Financial Partners (Illinois) opened 6 new positions and closed 5 in Q3 2018.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 3.3% quarter-over-quarter to $156M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2018, filed 2 Nov 2018.