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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
-13.1%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$19.2M
Cap. Flow
+$2.89M
Cap. Flow %
2.11%
Top 10 Hldgs %
69.66%
Holding
89
New
9
Increased
24
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$5.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$497K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$492K
5
CMCSA icon
Comcast
CMCSA
+$405K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M
2
VTRS icon
Viatris
VTRS
+$522K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$457K
4
MU icon
Micron Technology
MU
+$421K
5
VOD icon
Vodafone
VOD
+$323K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 4.89%
3 Real Estate 4.72%
4 Communication Services 4.72%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$343K 0.25%
6,600
+500
+8% +$26.9K
AAPL icon
52
Apple
AAPL
$4.57T
$342K 0.25%
8,684
+1,176
+16% +$57K
BLK icon
53
Blackrock
BLK
$176B
$330K 0.24%
+840
New +$344K
HD icon
54
Home Depot
HD
$355B
$309K 0.23%
1,800
– –
CBRE icon
55
CBRE Group
CBRE
$42.9B
$300K 0.22%
7,500
-4,500
-38% -$186K
CVS icon
56
CVS Health
CVS
$122B
$288K 0.21%
+4,400
New +$328K
ON icon
57
ON Semiconductor
ON
$31.6B
$281K 0.21%
17,000
+1,700
+11% +$29.4K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.6B
$281K 0.21%
1,750
+300
+21% +$50.8K
JLL icon
59
Jones Lang LaSalle
JLL
$16.7B
$279K 0.2%
2,200
-100
-4% -$13.5K
JCI icon
60
Johnson Controls International
JCI
$92.2B
$270K 0.2%
9,100
-7,300
-45% -$241K
CHKP icon
61
Check Point Software Technologies
CHKP
$13.1B
$267K 0.19%
+2,600
New +$285K
GE icon
62
GE Aerospace
GE
$384B
$266K 0.19%
7,340
-1,189
-14% -$53.7K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$265K 0.19%
7,750
– –
CRM icon
64
Salesforce
CRM
$158B
$260K 0.19%
+1,900
New +$261K
DAL icon
65
Delta Air Lines
DAL
$60.1B
$254K 0.19%
5,100
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.18%
+4,328
New +$268K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$245K 0.18%
+1,200
New +$251K
MGA icon
68
Magna International
MGA
$18.8B
$245K 0.18%
5,400
-1,700
-24% -$82.3K
TDG icon
69
TransDigm Group
TDG
$67.7B
$238K 0.17%
700
-300
-30% -$103K
PHG icon
70
Philips
PHG
$26.1B
$235K 0.17%
8,632
-1,674
-16% -$49.4K
RTX icon
71
RTX Corp
RTX
$301B
$224K 0.16%
+3,337
New +$262K
BNY
72
Bank of New York Mellon
BNY
$107B
$217K 0.16%
4,600
-3,300
-42% -$160K
ADI icon
73
Analog Devices
ADI
$190B
$215K 0.16%
2,500
-500
-17% -$43.2K
URI icon
74
United Rentals
URI
$72.4B
$205K 0.15%
2,000
– –
LRCX icon
75
Lam Research
LRCX
$390B
$204K 0.15%
15,000
-9,000
-38% -$129K
1 2
3
4

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Vantage Financial Partners (Illinois)'s Q4 2018 Portfolio in Review

As of Q4 2018, Vantage Financial Partners (Illinois) held 89 positions worth $137M, down 12% from $156M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vantage Financial Partners (Illinois)'s Q4 2018 filing shows 9 new, 24 increased, 34 reduced and 11 closed positions. Its largest new stake was W.P. Carey: 91,985 shares worth $5.89M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Real Estate.

  • Vantage Financial Partners (Illinois)'s largest Q4 2018 buy was W.P. Carey: 91,985 shares worth $5.89M.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $661K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.41M.
  • Vantage Financial Partners (Illinois) fully exited Liberty Global Class A in Q4 2018, selling an estimated $457K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 70% of its $137M portfolio in Q4 2018.
  • Vantage Financial Partners (Illinois) opened 9 new positions and closed 11 in Q4 2018.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 12% quarter-over-quarter to $137M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2018, filed 12 Feb 2019.