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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
+12.23%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.9M
Cap. Flow
+$701K
Cap. Flow %
0.46%
Top 10 Hldgs %
70.4%
Holding
87
New
9
Increased
31
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.88M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$852K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$5.89M
2
SLV icon
iShares Silver Trust
SLV
+$3.99M
3
LLY icon
Eli Lilly
LLY
+$694K
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$401K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$370K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 4.62%
3 Communication Services 4.59%
4 Healthcare 4.15%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.4B
$925K 0.61%
5,100
+50
+1% +$8.84K
QCOM icon
27
Qualcomm
QCOM
$176B
$895K 0.59%
15,700
-1,500
-9% -$81K
AGN
28
DELISTED
Allergan plc
AGN
$813K 0.54%
5,551
-99
-2% -$14.4K
VZ icon
29
Verizon
VZ
$196B
$756K 0.5%
12,787
+8
+0.1% +$453
LOW icon
30
Lowe's Companies
LOW
$125B
$755K 0.5%
6,900
– –
KLDW
31
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$739K 0.49%
26,000
-12,700
-33% -$401K
ACIA
32
DELISTED
Acacia Communications Inc
ACIA
$648K 0.43%
11,300
– –
GS icon
33
Goldman Sachs
GS
$303B
$643K 0.42%
3,350
– –
IP icon
34
International Paper
IP
$22B
$639K 0.42%
14,573
+317
+2% +$13.7K
PPG icon
35
PPG Industries
PPG
$26.6B
$621K 0.41%
5,500
– –
GIS icon
36
General Mills
GIS
$19.7B
$598K 0.39%
11,550
+300
+3% +$13.6K
MDT icon
37
Medtronic
MDT
$112B
$592K 0.39%
6,500
+100
+2% +$8.95K
KO icon
38
Coca-Cola
KO
$375B
$582K 0.38%
12,412
+600
+5% +$28.1K
CVS icon
39
CVS Health
CVS
$122B
$577K 0.38%
10,700
+6,300
+143% +$389K
INTC icon
40
Intel
INTC
$513B
$568K 0.37%
10,575
-100
-0.9% -$5.07K
VTRS icon
41
Viatris
VTRS
$18.9B
$487K 0.32%
17,200
+400
+2% +$11.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$482K 0.32%
2,400
+1,200
+100% +$242K
DCH
43
Dauch Corp
DCH
$1.51B
$479K 0.32%
33,500
– –
CELG
44
DELISTED
Celgene Corp
CELG
$472K 0.31%
5,000
-600
-11% -$52.5K
BIIB icon
45
Biogen
BIIB
$30.7B
$449K 0.3%
1,900
– –
EQM
46
DELISTED
EQM Midstream Partners, LP
EQM
$443K 0.29%
9,600
+1,300
+16% +$56.8K
PFE icon
47
Pfizer
PFE
$153B
$425K 0.28%
10,556
– –
T icon
48
AT&T
T
$163B
$423K 0.28%
17,879
-645
-3% -$14.8K
AAPL icon
49
Apple
AAPL
$4.57T
$412K 0.27%
8,684
– –
BLK icon
50
Blackrock
BLK
$176B
$402K 0.26%
940
+100
+12% +$42K
1
2
3 4

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Vantage Financial Partners (Illinois)'s Q1 2019 Portfolio in Review

As of Q1 2019, Vantage Financial Partners (Illinois) held 87 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vantage Financial Partners (Illinois)'s Q1 2019 filing shows 9 new, 31 increased, 19 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 47,740 shares worth $5.76M. The largest sale was W.P. Carey, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Communication Services.

  • Vantage Financial Partners (Illinois)'s largest Q1 2019 buy was SPDR Gold Trust: 47,740 shares worth $5.76M.
  • Vantage Financial Partners (Illinois) added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $2.07M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q1 2019 reduction was Knowledge Leaders Developed World ETF, cutting an estimated $401K.
  • Vantage Financial Partners (Illinois) fully exited W.P. Carey in Q1 2019, selling an estimated $5.89M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 70% of its $152M portfolio in Q1 2019.
  • Vantage Financial Partners (Illinois) opened 9 new positions and closed 6 in Q1 2019.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 11% quarter-over-quarter to $152M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2019, filed 9 May 2019.