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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
+12.23%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.9M
Cap. Flow
+$701K
Cap. Flow %
0.46%
Top 10 Hldgs %
70.4%
Holding
87
New
9
Increased
31
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.88M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$852K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$5.89M
2
SLV icon
iShares Silver Trust
SLV
+$3.99M
3
LLY icon
Eli Lilly
LLY
+$694K
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$401K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$370K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 4.62%
3 Communication Services 4.59%
4 Healthcare 4.15%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.68B
$382K 0.25%
15,900
– –
TGT icon
52
Target
TGT
$68B
$377K 0.25%
+4,700
New +$343K
HD icon
53
Home Depot
HD
$355B
$365K 0.24%
1,900
+100
+6% +$18.3K
ON icon
54
ON Semiconductor
ON
$31.6B
$354K 0.23%
17,200
+200
+1% +$4.13K
CRM icon
55
Salesforce
CRM
$158B
$340K 0.22%
2,150
+250
+13% +$38.7K
JCI icon
56
Johnson Controls International
JCI
$92.2B
$336K 0.22%
9,100
– –
GE icon
57
GE Aerospace
GE
$384B
$331K 0.22%
6,656
-684
-9% -$32.2K
CHKP icon
58
Check Point Software Technologies
CHKP
$13.1B
$329K 0.22%
2,600
– –
RTX icon
59
RTX Corp
RTX
$301B
$322K 0.21%
3,973
+636
+19% +$48.3K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$307K 0.2%
+2,800
New +$295K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.6B
$302K 0.2%
1,750
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$284K 0.19%
7,762
+12
+0.2% +$431
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$272K 0.18%
5,700
-900
-14% -$44.8K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.18%
4,328
– –
LRCX icon
65
Lam Research
LRCX
$390B
$269K 0.18%
15,000
– –
PHG icon
66
Philips
PHG
$26.1B
$266K 0.17%
8,374
-258
-3% -$7.68K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$265K 0.17%
+4,100
New +$254K
DAL icon
68
Delta Air Lines
DAL
$60.1B
$263K 0.17%
5,100
– –
ADI icon
69
Analog Devices
ADI
$190B
$263K 0.17%
2,500
– –
MGA icon
70
Magna International
MGA
$18.8B
$258K 0.17%
5,300
-100
-2% -$5.04K
CTSH icon
71
Cognizant
CTSH
$26B
$246K 0.16%
3,400
+200
+6% +$14K
BNY
72
Bank of New York Mellon
BNY
$107B
$232K 0.15%
4,600
– –
URI icon
73
United Rentals
URI
$72.4B
$229K 0.15%
2,000
– –
XOM icon
74
ExxonMobil
XOM
$634B
$226K 0.15%
+2,792
New +$213K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$224K 0.15%
4,484
-600
-12% -$27.5K
1 2
3
4

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Vantage Financial Partners (Illinois)'s Q1 2019 Portfolio in Review

As of Q1 2019, Vantage Financial Partners (Illinois) held 87 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vantage Financial Partners (Illinois)'s Q1 2019 filing shows 9 new, 31 increased, 19 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 47,740 shares worth $5.76M. The largest sale was W.P. Carey, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Communication Services.

  • Vantage Financial Partners (Illinois)'s largest Q1 2019 buy was SPDR Gold Trust: 47,740 shares worth $5.76M.
  • Vantage Financial Partners (Illinois) added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $2.07M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q1 2019 reduction was Knowledge Leaders Developed World ETF, cutting an estimated $401K.
  • Vantage Financial Partners (Illinois) fully exited W.P. Carey in Q1 2019, selling an estimated $5.89M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 70% of its $152M portfolio in Q1 2019.
  • Vantage Financial Partners (Illinois) opened 9 new positions and closed 6 in Q1 2019.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 11% quarter-over-quarter to $152M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2019, filed 9 May 2019.