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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
+2.86%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.96%
Top 10 Hldgs %
84.19%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
5
BP icon
BP
BP
+$7.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.29%
2 Energy 8.13%
3 Healthcare 2.78%
4 Financials 2.3%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTD
51
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$140K 0.13%
+10,000
New +$141K
BDJ icon
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$114K 0.1%
+13,979
New +$110K
1 2
3

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Vantage Financial Partners (Illinois)'s Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Vantage Financial Partners (Illinois), which disclosed 52 positions worth $111M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 90,208 shares worth $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Energy and Healthcare.

  • Vantage Financial Partners (Illinois)'s largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 90,208 shares worth $20.2M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 84% of its $111M portfolio in Q4 2016.
  • Vantage Financial Partners (Illinois) disclosed 52 positions in Q4 2016, its first 13F filing on record.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2016, filed 14 Feb 2017.