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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
+0.53%
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
-$4.41M
Cap. Flow
-$4.92M
Cap. Flow %
-3.26%
Top 10 Hldgs %
73%
Holding
87
New
5
Increased
33
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.62M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.11M
3
INTC icon
Intel
INTC
+$654K
4
EPD icon
Enterprise Products Partners
EPD
+$422K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$416K

Top Sells

Rank Stock Value
1
DFNL icon
Davis Select Financial ETF
DFNL
+$5.24M
2
MSFT icon
Microsoft
MSFT
+$2.44M
3
V icon
Visa
V
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 5.27%
2 Technology 4.67%
3 Healthcare 4.56%
4 Energy 3.69%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$68B
$887K 0.59%
8,300
+2,900
+54% +$276K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$881K 0.58%
13,240
+550
+4% +$36.6K
FDX icon
28
FedEx
FDX
$75.4B
$852K 0.56%
5,850
+750
+15% +$121K
CVS icon
29
CVS Health
CVS
$122B
$839K 0.56%
13,300
+500
+4% +$29.6K
LOW icon
30
Lowe's Companies
LOW
$125B
$759K 0.5%
6,900
– –
MDT icon
31
Medtronic
MDT
$112B
$706K 0.47%
6,500
-300
-4% -$31.3K
GS icon
32
Goldman Sachs
GS
$303B
$694K 0.46%
3,350
– –
KLDW
33
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$614K 0.41%
18,200
-3,200
-15% -$106K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$614K 0.41%
2,950
+450
+18% +$92.7K
CRM icon
35
Salesforce
CRM
$158B
$561K 0.37%
3,782
+1,500
+66% +$228K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$542K 0.36%
4,530
+1,730
+62% +$204K
IP icon
37
International Paper
IP
$22B
$539K 0.36%
13,622
-1,056
-7% -$41.3K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$504K 0.33%
8,800
+1,400
+19% +$79.1K
AAPL icon
39
Apple
AAPL
$4.57T
$486K 0.32%
8,684
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$482K 0.32%
9,500
+3,400
+56% +$160K
T icon
41
AT&T
T
$163B
$476K 0.31%
16,644
-475
-3% -$12.6K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.6B
$444K 0.29%
2,650
-300
-10% -$51.3K
BIIB icon
43
Biogen
BIIB
$30.7B
$442K 0.29%
1,900
– –
BLK icon
44
Blackrock
BLK
$176B
$432K 0.29%
970
+30
+3% +$13.4K
HD icon
45
Home Depot
HD
$355B
$429K 0.28%
1,850
-50
-3% -$10.9K
CSCO icon
46
Cisco
CSCO
$479B
$428K 0.28%
8,660
-9
-0.1% -$468
AGN
47
DELISTED
Allergan plc
AGN
$417K 0.28%
2,476
-100
-4% -$16.3K
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$414K 0.27%
+14,500
New +$422K
URI icon
49
United Rentals
URI
$72.4B
$380K 0.25%
3,050
+400
+15% +$48.5K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$364K 0.24%
6,584
+2,100
+47% +$115K
1
2
3 4

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Vantage Financial Partners (Illinois)'s Q3 2019 Portfolio in Review

As of Q3 2019, Vantage Financial Partners (Illinois) held 87 positions worth $151M, down 2.8% from $155M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Vantage Financial Partners (Illinois) withdrew a net $4.92M in Q3 2019, closing 15 positions and reducing 21 holdings. Its most notable exit was Davis Select Financial ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vantage Financial Partners (Illinois) opened a new position in Zebra Technologies worth $1.14M.

  • Vantage Financial Partners (Illinois)'s largest Q3 2019 buy was Zebra Technologies: 5,500 shares worth $1.14M.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $6.62M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.44M.
  • Vantage Financial Partners (Illinois) fully exited Davis Select Financial ETF in Q3 2019, selling an estimated $5.24M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 73% of its $151M portfolio in Q3 2019.
  • Vantage Financial Partners (Illinois) opened 5 new positions and closed 15 in Q3 2019.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 2.8% quarter-over-quarter to $151M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2019, filed 7 Nov 2019.