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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
+3.31%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.59M
Cap. Flow
-$2.58M
Cap. Flow %
-1.66%
Top 10 Hldgs %
68.98%
Holding
85
New
4
Increased
35
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$993K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$966K
4
UNH icon
UnitedHealth
UNH
+$830K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$819K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
DFNL icon
Davis Select Financial ETF
DFNL
+$690K
3
CSCO icon
Cisco
CSCO
+$536K
4
CELG
Celgene Corp
CELG
+$472K
5
AGN
Allergan plc
AGN
+$412K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Financials 4.91%
3 Communication Services 4.63%
4 Energy 4.07%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$863K 0.56%
12,690
+8,590
+210% +$566K
UNH icon
27
UnitedHealth
UNH
$370B
$842K 0.54%
+3,450
New +$830K
FDX icon
28
FedEx
FDX
$75.4B
$837K 0.54%
5,100
– –
VZ icon
29
Verizon
VZ
$196B
$753K 0.48%
13,187
+400
+3% +$23K
KLDW
30
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$714K 0.46%
21,400
-4,600
-18% -$151K
CVS icon
31
CVS Health
CVS
$122B
$697K 0.45%
12,800
+2,100
+20% +$113K
LOW icon
32
Lowe's Companies
LOW
$125B
$696K 0.45%
6,900
– –
GS icon
33
Goldman Sachs
GS
$303B
$685K 0.44%
3,350
– –
MDT icon
34
Medtronic
MDT
$112B
$662K 0.43%
6,800
+300
+5% +$27.4K
KO icon
35
Coca-Cola
KO
$375B
$652K 0.42%
12,812
+400
+3% +$19.6K
GIS icon
36
General Mills
GIS
$19.7B
$628K 0.4%
11,950
+400
+3% +$20.7K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$624K 0.4%
12,712
+8,550
+205% +$414K
IP icon
38
International Paper
IP
$22B
$602K 0.39%
14,678
+105
+0.7% +$4.45K
PPG icon
39
PPG Industries
PPG
$26.6B
$595K 0.38%
5,100
-400
-7% -$45.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$533K 0.34%
2,500
+100
+4% +$20.7K
ACIA
41
DELISTED
Acacia Communications Inc
ACIA
$533K 0.34%
11,300
– –
INTC icon
42
Intel
INTC
$513B
$525K 0.34%
10,975
+400
+4% +$19.8K
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
$523K 0.34%
11,700
+2,100
+22% +$94.5K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.6B
$513K 0.33%
2,950
+1,200
+69% +$203K
CSCO icon
45
Cisco
CSCO
$479B
$474K 0.31%
8,669
-9,700
-53% -$536K
TGT icon
46
Target
TGT
$68B
$468K 0.3%
5,400
+700
+15% +$56.6K
BIIB icon
47
Biogen
BIIB
$30.7B
$444K 0.29%
1,900
– –
BLK icon
48
Blackrock
BLK
$176B
$441K 0.28%
940
– –
T icon
49
AT&T
T
$163B
$433K 0.28%
17,119
-760
-4% -$18.2K
AGN
50
DELISTED
Allergan plc
AGN
$431K 0.28%
2,576
-2,975
-54% -$412K
1
2
3 4

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Vantage Financial Partners (Illinois)'s Q2 2019 Portfolio in Review

As of Q2 2019, Vantage Financial Partners (Illinois) held 85 positions worth $155M, up 2.4% from $152M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Vantage Financial Partners (Illinois)'s Q2 2019 filing shows 4 new, 35 increased, 19 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 3,450 shares worth $842K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M.

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

  • Vantage Financial Partners (Illinois)'s largest Q2 2019 buy was UnitedHealth: 3,450 shares worth $842K.
  • Vantage Financial Partners (Illinois) added most to BP in Q2 2019, an estimated $2.25M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Vantage Financial Partners (Illinois) fully exited Celgene Corp in Q2 2019, selling an estimated $472K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 69% of its $155M portfolio in Q2 2019.
  • Vantage Financial Partners (Illinois) opened 4 new positions and closed 3 in Q2 2019.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 2.4% quarter-over-quarter to $155M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2019, filed 8 Aug 2019.