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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
+3.31%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.59M
Cap. Flow
-$2.58M
Cap. Flow %
-1.66%
Top 10 Hldgs %
68.98%
Holding
85
New
4
Increased
35
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$993K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$966K
4
UNH icon
UnitedHealth
UNH
+$830K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$819K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
DFNL icon
Davis Select Financial ETF
DFNL
+$690K
3
CSCO icon
Cisco
CSCO
+$536K
4
CELG
Celgene Corp
CELG
+$472K
5
AGN
Allergan plc
AGN
+$412K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.81%
2 Technology 5.56%
3 Financials 4.91%
4 Communication Services 4.63%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.98T
$430K 0.28%
8,684
– –
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$425K 0.27%
+7,400
New +$427K
DCH
53
Dauch Corp
DCH
$1.3B
$413K 0.27%
32,400
-1,100
-3% -$14.3K
PFE icon
54
Pfizer
PFE
$163B
$410K 0.26%
9,987
-569
-5% -$22.6K
HD icon
55
Home Depot
HD
$293B
$395K 0.25%
1,900
– –
JCI icon
56
Johnson Controls International
JCI
$91B
$376K 0.24%
9,100
– –
M icon
57
Macy's
M
$5.91B
$373K 0.24%
17,400
+1,500
+9% +$34.1K
URI icon
58
United Rentals
URI
$65.2B
$351K 0.23%
2,650
+650
+33% +$82.5K
ON icon
59
ON Semiconductor
ON
$30.1B
$348K 0.22%
17,200
– –
CRM icon
60
Salesforce
CRM
$193B
$346K 0.22%
2,282
+132
+6% +$20.7K
RTX icon
61
RTX Corp
RTX
$255B
$339K 0.22%
4,131
+158
+4% +$13.2K
GE icon
62
GE Aerospace
GE
$339B
$335K 0.22%
6,395
-261
-4% -$12.8K
VTRS icon
63
Viatris
VTRS
$20.5B
$333K 0.21%
17,500
+300
+2% +$6.63K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$322K 0.21%
2,800
– –
CHKP icon
65
Check Point Software Technologies
CHKP
$13.4B
$301K 0.19%
2,600
– –
DAL icon
66
Delta Air Lines
DAL
$55.9B
$289K 0.19%
5,100
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$12.6B
$286K 0.18%
7,762
– –
JPM icon
68
JPMorgan Chase
JPM
$912B
$282K 0.18%
+2,524
New +$278K
ADI icon
69
Analog Devices
ADI
$191B
$282K 0.18%
2,500
– –
LRCX icon
70
Lam Research
LRCX
$394B
$282K 0.18%
15,000
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$128B
$277K 0.18%
6,100
+400
+7% +$18.6K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.16%
3,833
-495
-11% -$31.6K
PHG icon
73
Philips
PHG
$24.4B
$245K 0.16%
7,077
-1,297
-15% -$41.7K
MDLZ icon
74
Mondelez International
MDLZ
$76.9B
$242K 0.16%
4,484
– –
CVX icon
75
Chevron
CVX
$401B
$236K 0.15%
1,900
+200
+12% +$24.2K
1 2
3
4

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Vantage Financial Partners (Illinois)'s Q2 2019 Portfolio in Review

As of Q2 2019, Vantage Financial Partners (Illinois) held 85 positions worth $155M, up 2.4% from $152M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Vantage Financial Partners (Illinois)'s Q2 2019 filing shows 4 new, 35 increased, 19 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 3,450 shares worth $842K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Vantage Financial Partners (Illinois)'s largest Q2 2019 buy was UnitedHealth: 3,450 shares worth $842K.
  • Vantage Financial Partners (Illinois) added most to BP in Q2 2019, an estimated $2.25M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Vantage Financial Partners (Illinois) fully exited Celgene Corp in Q2 2019, selling an estimated $472K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 69% of its $155M portfolio in Q2 2019.
  • Vantage Financial Partners (Illinois) opened 4 new positions and closed 3 in Q2 2019.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 2.4% quarter-over-quarter to $155M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2019, filed 8 Aug 2019.