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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
+5.98%
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
+$8.23M
Cap. Flow
-$590K
Cap. Flow %
-0.39%
Top 10 Hldgs %
72.59%
Holding
86
New
25
Increased
23
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.46M
2
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$1.95M
3
BABA icon
Alibaba
BABA
+$878K
4
VYX icon
NCR Voyix
VYX
+$794K
5
FDX icon
FedEx
FDX
+$572K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$6.11M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.76M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$982K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Financials 4.49%
3 Communication Services 4.43%
4 Healthcare 4.06%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.9B
$388K 0.26%
8,634
-1,704
-16% -$78.8K
ABBV icon
52
AbbVie
ABBV
$435B
$387K 0.26%
4,000
– –
MU icon
53
Micron Technology
MU
$991B
$386K 0.26%
9,400
-4,100
-30% -$177K
MCD icon
54
McDonald's
MCD
$195B
$361K 0.24%
2,097
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$360K 0.24%
9,450
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$358K 0.24%
5,800
+100
+2% +$6.25K
ACIA
57
DELISTED
Acacia Communications Inc
ACIA
$325K 0.22%
9,000
-5,400
-38% -$220K
TXN icon
58
Texas Instruments
TXN
$261B
$324K 0.21%
+3,100
New +$302K
AAPL icon
59
Apple
AAPL
$4.57T
$318K 0.21%
7,508
-3,600
-32% -$150K
ACN icon
60
Accenture
ACN
$108B
$307K 0.2%
+2,000
New +$290K
LOW icon
61
Lowe's Companies
LOW
$125B
$298K 0.2%
3,200
+200
+7% +$16.5K
LRCX icon
62
Lam Research
LRCX
$390B
$294K 0.19%
+16,000
New +$314K
DAL icon
63
Delta Air Lines
DAL
$60.1B
$289K 0.19%
5,200
+1,000
+24% +$52.2K
IBM icon
64
IBM
IBM
$224B
$288K 0.19%
+1,946
New +$283K
CTSH icon
65
Cognizant
CTSH
$26B
$254K 0.17%
+3,600
New +$263K
ADI icon
66
Analog Devices
ADI
$190B
$251K 0.17%
+2,800
New +$248K
ON icon
67
ON Semiconductor
ON
$19.3B
$244K 0.16%
+11,600
New +$237K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$228K 0.15%
+1,500
New +$225K
GM icon
69
General Motors
GM
$76.8B
$227K 0.15%
+5,554
New +$241K
CF icon
70
CF Industries
CF
$17.3B
$226K 0.15%
5,300
-2,600
-33% -$98.1K
CVX icon
71
Chevron
CVX
$366B
$226K 0.15%
1,800
+100
+6% +$11.9K
GT icon
72
Goodyear
GT
$1.85B
$223K 0.15%
+6,900
New +$219K
GG
73
DELISTED
Goldcorp Inc
GG
$220K 0.15%
17,200
+2,600
+18% +$33.6K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.6B
$217K 0.14%
+1,410
New +$216K
DD icon
75
DuPont de Nemours
DD
$19.2B
$211K 0.14%
+1,172
New +$211K
1 2
3
4

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Vantage Financial Partners (Illinois)'s Q4 2017 Portfolio in Review

As of Q4 2017, Vantage Financial Partners (Illinois) held 86 positions worth $151M, up 5.8% from $143M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Vantage Financial Partners (Illinois)'s Q4 2017 filing shows 25 new, 23 increased, 20 reduced and 8 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 126,240 shares worth $3.34M. The largest sale was BP, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

  • Vantage Financial Partners (Illinois)'s largest Q4 2017 buy was State Street Utilities Select Sector SPDR ETF: 126,240 shares worth $3.34M.
  • Vantage Financial Partners (Illinois) added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $562K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q4 2017 reduction was BP, cutting an estimated $6.11M.
  • Vantage Financial Partners (Illinois) fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2017, selling an estimated $2.76M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 73% of its $151M portfolio in Q4 2017.
  • Vantage Financial Partners (Illinois) opened 25 new positions and closed 8 in Q4 2017.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 5.8% quarter-over-quarter to $151M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2017, filed 9 Feb 2018.