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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
+5.01%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.05M
Cap. Flow
-$2.14M
Cap. Flow %
-1.37%
Top 10 Hldgs %
69.15%
Holding
85
New
6
Increased
14
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.92M
2
CMCSA icon
Comcast
CMCSA
+$562K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$405K
4
BABA icon
Alibaba
BABA
+$363K
5
URI icon
United Rentals
URI
+$311K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$741K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$496K
4
DELL icon
Dell
DELL
+$485K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 5.1%
3 Communication Services 4.83%
4 Financials 4.79%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$991B
$421K 0.27%
9,300
-100
-1% -$5.04K
DCH
52
Dauch Corp
DCH
$1.51B
$420K 0.27%
24,100
+3,800
+19% +$65.3K
BNY
53
Bank of New York Mellon
BNY
$107B
$403K 0.26%
7,900
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$379K 0.24%
6,100
– –
GIS icon
55
General Mills
GIS
$19.7B
$373K 0.24%
8,700
+200
+2% +$9.05K
HD icon
56
Home Depot
HD
$355B
$373K 0.24%
1,800
– –
MGA icon
57
Magna International
MGA
$18.8B
$373K 0.24%
7,100
-300
-4% -$16.8K
TDG icon
58
TransDigm Group
TDG
$67.7B
$372K 0.24%
1,000
-300
-23% -$108K
LRCX icon
59
Lam Research
LRCX
$390B
$364K 0.23%
24,000
– –
PHG icon
60
Philips
PHG
$26.1B
$364K 0.23%
10,306
– –
JLL icon
61
Jones Lang LaSalle
JLL
$16.7B
$332K 0.21%
2,300
– –
URI icon
62
United Rentals
URI
$72.4B
$327K 0.21%
+2,000
New +$311K
VOD icon
63
Vodafone
VOD
$37.4B
$323K 0.21%
14,881
-2,200
-13% -$51.1K
ACN icon
64
Accenture
ACN
$108B
$306K 0.2%
1,800
– –
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$301K 0.19%
+6,000
New +$301K
DAL icon
66
Delta Air Lines
DAL
$60.1B
$295K 0.19%
5,100
– –
CTSH icon
67
Cognizant
CTSH
$26B
$293K 0.19%
3,800
+200
+6% +$15.6K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$288K 0.18%
7,750
– –
OC icon
69
Owens Corning
OC
$12.4B
$282K 0.18%
5,200
– –
ON icon
70
ON Semiconductor
ON
$31.6B
$282K 0.18%
15,300
+3,700
+32% +$79.1K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$279K 0.18%
6,484
– –
ADI icon
72
Analog Devices
ADI
$190B
$277K 0.18%
3,000
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$18.6B
$262K 0.17%
1,450
-60
-4% -$10.3K
CVX icon
74
Chevron
CVX
$366B
$257K 0.16%
2,100
– –
XOM icon
75
ExxonMobil
XOM
$634B
$237K 0.15%
2,792
-500
-15% -$40.9K
1 2
3
4

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Vantage Financial Partners (Illinois)'s Q3 2018 Portfolio in Review

As of Q3 2018, Vantage Financial Partners (Illinois) held 85 positions worth $156M, up 3.3% from $151M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Vantage Financial Partners (Illinois)'s Q3 2018 filing shows 6 new, 14 increased, 21 reduced and 5 closed positions. Its largest new stake was iShares Silver Trust: 278,000 shares worth $3.82M. The largest sale was VanEck Gold Miners ETF, an estimated $4.7M.

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

  • Vantage Financial Partners (Illinois)'s largest Q3 2018 buy was iShares Silver Trust: 278,000 shares worth $3.82M.
  • Vantage Financial Partners (Illinois) added most to iShares Russell 2000 ETF in Q3 2018, an estimated $405K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $741K.
  • Vantage Financial Partners (Illinois) fully exited VanEck Gold Miners ETF in Q3 2018, selling an estimated $4.7M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 69% of its $156M portfolio in Q3 2018.
  • Vantage Financial Partners (Illinois) opened 6 new positions and closed 5 in Q3 2018.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 3.3% quarter-over-quarter to $156M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2018, filed 2 Nov 2018.