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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
+4.78%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.59M
Cap. Flow
-$3.18M
Cap. Flow %
-2.23%
Top 10 Hldgs %
76.42%
Holding
72
New
10
Increased
26
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.32M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
LPLA icon
LPL Financial
LPLA
+$768K

Top Sells

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$3.45M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M
4
BHI
Baker Hughes
BHI
+$994K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$599K

Sector Composition

Rank Sector Weight
1 Energy 6.23%
2 Financials 4.63%
3 Healthcare 4.33%
4 Communication Services 4.29%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$329K 0.23%
2,097
– –
DINO icon
52
HF Sinclair
DINO
$14.5B
$301K 0.21%
8,400
+1,000
+14% +$30.1K
CF icon
53
CF Industries
CF
$17.3B
$279K 0.2%
7,900
+700
+10% +$21.6K
TEVA icon
54
Teva Pharmaceuticals
TEVA
$41.2B
$279K 0.2%
+3,100
New +$69.8K
PHG icon
55
Philips
PHG
$26.1B
$268K 0.19%
8,563
– –
CAA
56
DELISTED
CalAtlantic Group, Inc.
CAA
$253K 0.18%
+6,900
New +$245K
LOW icon
57
Lowe's Companies
LOW
$125B
$240K 0.17%
3,000
– –
HSBC icon
58
HSBC
HSBC
$356B
$236K 0.17%
+1,742
New +$77K
CVX icon
59
Chevron
CVX
$366B
$201K 0.14%
+1,700
New +$186K
DAL icon
60
Delta Air Lines
DAL
$60.1B
$201K 0.14%
+4,200
New +$209K
GG
61
DELISTED
Goldcorp Inc
GG
$188K 0.13%
14,600
– –
ACN icon
62
Accenture
ACN
$108B
– –
-4,300
Closed -$533K
CCL icon
63
Carnival Corporation Ltd
CCL
$39.7B
– –
-4,400
Closed -$289K
FEZ icon
64
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-81,554
Closed -$3.14M
IHG icon
65
InterContinental Hotels
IHG
$23.2B
– –
-4,758
Closed -$278K
JLL icon
66
Jones Lang LaSalle
JLL
$16.7B
– –
-2,100
Closed -$263K
LLY icon
67
Eli Lilly
LLY
$1.06T
– –
-6,000
Closed -$494K
LRCX icon
68
Lam Research
LRCX
$390B
– –
-18,000
Closed -$254K
M icon
69
Macy's
M
$6.68B
– –
-14,400
Closed -$335K
OC icon
70
Owens Corning
OC
$12.4B
– –
-3,400
Closed -$228K
KLDW
71
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-113,000
Closed -$3.45M
BHI
72
DELISTED
Baker Hughes
BHI
– –
-18,231
Closed -$994K
1 2
3

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Vantage Financial Partners (Illinois)'s Q3 2017 Portfolio in Review

As of Q3 2017, Vantage Financial Partners (Illinois) held 72 positions worth $143M, up 1.1% from $141M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vantage Financial Partners (Illinois)'s Q3 2017 filing shows 10 new, 26 increased, 11 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 10,300 shares worth $466K. The largest sale was Knowledge Leaders Developed World ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Vantage Financial Partners (Illinois)'s largest Q3 2017 buy was Goldman Sachs: 10,300 shares worth $466K.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.44M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.65M.
  • Vantage Financial Partners (Illinois) fully exited Knowledge Leaders Developed World ETF in Q3 2017, selling an estimated $3.45M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 76% of its $143M portfolio in Q3 2017.
  • Vantage Financial Partners (Illinois) opened 10 new positions and closed 11 in Q3 2017.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 1.1% quarter-over-quarter to $143M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2017, filed 2 Nov 2017.