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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
+0.92%
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
+$5.02M
Cap. Flow
+$4.29M
Cap. Flow %
2.84%
Top 10 Hldgs %
69.96%
Holding
81
New
6
Increased
30
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFNL icon
Davis Select Financial ETF
DFNL
+$6.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.6M
3
BP icon
BP
BP
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K
5
WMT icon
Walmart Inc
WMT
+$435K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$444K
3
V icon
Visa
V
+$348K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$265K
5
CCL icon
Carnival Corporation Ltd
CCL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Healthcare 4.79%
3 Financials 4.77%
4 Communication Services 4.49%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$18.8B
$430K 0.28%
7,400
– –
BNY
52
Bank of New York Mellon
BNY
$107B
$426K 0.28%
7,900
-1,100
-12% -$60.7K
LRCX icon
53
Lam Research
LRCX
$390B
$415K 0.27%
24,000
+1,000
+4% +$19.3K
VOD icon
54
Vodafone
VOD
$37.4B
$415K 0.27%
17,081
-2,800
-14% -$76.4K
ACIA
55
DELISTED
Acacia Communications Inc
ACIA
$393K 0.26%
11,300
-700
-6% -$22.8K
JLL icon
56
Jones Lang LaSalle
JLL
$16.7B
$382K 0.25%
2,300
– –
GIS icon
57
General Mills
GIS
$19.7B
$376K 0.25%
+8,500
New +$372K
HD icon
58
Home Depot
HD
$355B
$351K 0.23%
1,800
+400
+29% +$74.7K
AAPL icon
59
Apple
AAPL
$4.57T
$347K 0.23%
7,508
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$338K 0.22%
6,100
– –
PHG icon
61
Philips
PHG
$26.1B
$338K 0.22%
10,306
-233
-2% -$7.45K
OC icon
62
Owens Corning
OC
$12.4B
$330K 0.22%
5,200
+100
+2% +$6.91K
MCD icon
63
McDonald's
MCD
$195B
$329K 0.22%
2,097
– –
DCH
64
Dauch Corp
DCH
$1.51B
$316K 0.21%
+20,300
New +$326K
ACN icon
65
Accenture
ACN
$108B
$294K 0.19%
1,800
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$292K 0.19%
7,750
– –
ADI icon
67
Analog Devices
ADI
$190B
$288K 0.19%
3,000
– –
CTSH icon
68
Cognizant
CTSH
$26B
$284K 0.19%
3,600
– –
XOM icon
69
ExxonMobil
XOM
$634B
$272K 0.18%
+3,292
New +$262K
CVX icon
70
Chevron
CVX
$366B
$266K 0.18%
2,100
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$266K 0.18%
6,484
+500
+8% +$20.1K
ON icon
72
ON Semiconductor
ON
$31.6B
$258K 0.17%
11,600
– –
DAL icon
73
Delta Air Lines
DAL
$60.1B
$253K 0.17%
5,100
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$18.6B
$240K 0.16%
1,510
– –
BEN icon
75
Franklin Resources
BEN
$17.2B
$237K 0.16%
7,400
+1,000
+16% +$33.5K
1 2
3
4

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Vantage Financial Partners (Illinois)'s Q2 2018 Portfolio in Review

As of Q2 2018, Vantage Financial Partners (Illinois) held 81 positions worth $151M, up 3.4% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vantage Financial Partners (Illinois)'s Q2 2018 filing shows 6 new, 30 increased, 20 reduced and 2 closed positions. Its largest new stake was Davis Select Financial ETF: 278,077 shares worth $6.58M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Vantage Financial Partners (Illinois)'s largest Q2 2018 buy was Davis Select Financial ETF: 278,077 shares worth $6.58M.
  • Vantage Financial Partners (Illinois) added most to iShares Russell 2000 ETF in Q2 2018, an estimated $3.6M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.3M.
  • Vantage Financial Partners (Illinois) fully exited Carnival Corporation Ltd in Q2 2018, selling an estimated $236K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 70% of its $151M portfolio in Q2 2018.
  • Vantage Financial Partners (Illinois) opened 6 new positions and closed 2 in Q2 2018.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 3.4% quarter-over-quarter to $151M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2018, filed 9 Aug 2018.