We are live on ! Find out more
VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
-13.1%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$19.2M
Cap. Flow
+$2.89M
Cap. Flow %
2.11%
Top 10 Hldgs %
69.66%
Holding
89
New
9
Increased
24
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$5.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$497K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$492K
5
CMCSA icon
Comcast
CMCSA
+$405K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M
2
VTRS icon
Viatris
VTRS
+$522K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$457K
4
MU icon
Micron Technology
MU
+$421K
5
VOD icon
Vodafone
VOD
+$323K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 4.89%
3 Real Estate 4.72%
4 Communication Services 4.72%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$864K 0.63%
7,950
-795
-9% -$95.4K
FDX icon
27
FedEx
FDX
$75.4B
$815K 0.59%
5,050
– –
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$797K 0.58%
15,900
+9,900
+165% +$497K
AGN
29
DELISTED
Allergan plc
AGN
$755K 0.55%
5,650
-1,600
-22% -$262K
CSCO icon
30
Cisco
CSCO
$479B
$726K 0.53%
16,760
+3,600
+27% +$165K
VZ icon
31
Verizon
VZ
$196B
$718K 0.52%
12,779
-2,600
-17% -$148K
LLY icon
32
Eli Lilly
LLY
$1.06T
$694K 0.51%
6,000
– –
LOW icon
33
Lowe's Companies
LOW
$125B
$637K 0.47%
6,900
+200
+3% +$19.3K
MDT icon
34
Medtronic
MDT
$112B
$582K 0.42%
6,400
+600
+10% +$56.1K
BIIB icon
35
Biogen
BIIB
$30.7B
$572K 0.42%
1,900
– –
PPG icon
36
PPG Industries
PPG
$26.6B
$562K 0.41%
5,500
-500
-8% -$51.8K
GS icon
37
Goldman Sachs
GS
$303B
$560K 0.41%
3,350
– –
KO icon
38
Coca-Cola
KO
$375B
$559K 0.41%
11,812
-700
-6% -$33.5K
IP icon
39
International Paper
IP
$22B
$507K 0.37%
14,256
-2,323
-14% -$97.5K
INTC icon
40
Intel
INTC
$513B
$501K 0.37%
10,675
+300
+3% +$14K
M icon
41
Macy's
M
$6.68B
$474K 0.35%
15,900
-800
-5% -$26.3K
VTRS icon
42
Viatris
VTRS
$18.9B
$460K 0.34%
16,800
-16,100
-49% -$522K
GIS icon
43
General Mills
GIS
$19.7B
$438K 0.32%
11,250
+2,550
+29% +$108K
PFE icon
44
Pfizer
PFE
$153B
$437K 0.32%
10,556
– –
ACIA
45
DELISTED
Acacia Communications Inc
ACIA
$429K 0.31%
11,300
– –
T icon
46
AT&T
T
$163B
$399K 0.29%
18,524
-8,476
-31% -$197K
DCH
47
Dauch Corp
DCH
$1.51B
$372K 0.27%
33,500
+9,400
+39% +$126K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$41.2B
$370K 0.27%
+24,000
New +$492K
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
$359K 0.26%
8,300
-2,900
-26% -$138K
CELG
50
DELISTED
Celgene Corp
CELG
$359K 0.26%
5,600
-3,800
-40% -$281K
1
2
3 4

Similar funds

LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s Q4 2018 Portfolio in Review

As of Q4 2018, Vantage Financial Partners (Illinois) held 89 positions worth $137M, down 12% from $156M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vantage Financial Partners (Illinois)'s Q4 2018 filing shows 9 new, 24 increased, 34 reduced and 11 closed positions. Its largest new stake was W.P. Carey: 91,985 shares worth $5.89M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Real Estate.

  • Vantage Financial Partners (Illinois)'s largest Q4 2018 buy was W.P. Carey: 91,985 shares worth $5.89M.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $661K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.41M.
  • Vantage Financial Partners (Illinois) fully exited Liberty Global Class A in Q4 2018, selling an estimated $457K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 70% of its $137M portfolio in Q4 2018.
  • Vantage Financial Partners (Illinois) opened 9 new positions and closed 11 in Q4 2018.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 12% quarter-over-quarter to $137M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2018, filed 12 Feb 2019.