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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
+0.53%
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
-$4.41M
Cap. Flow
-$4.92M
Cap. Flow %
-3.26%
Top 10 Hldgs %
73%
Holding
87
New
5
Increased
33
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.62M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.11M
3
INTC icon
Intel
INTC
+$654K
4
EPD icon
Enterprise Products Partners
EPD
+$422K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$416K

Top Sells

Rank Stock Value
1
DFNL icon
Davis Select Financial ETF
DFNL
+$5.24M
2
MSFT icon
Microsoft
MSFT
+$2.44M
3
V icon
Visa
V
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 5.27%
2 Technology 4.67%
3 Healthcare 4.56%
4 Energy 3.69%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$356K 0.24%
3,024
+500
+20% +$56.6K
RTX icon
52
RTX Corp
RTX
$301B
$355K 0.23%
4,131
– –
LRCX icon
53
Lam Research
LRCX
$390B
$347K 0.23%
15,000
– –
ABBV icon
54
AbbVie
ABBV
$435B
$341K 0.23%
+4,500
New +$309K
PFE icon
55
Pfizer
PFE
$153B
$340K 0.23%
9,987
– –
ON icon
56
ON Semiconductor
ON
$31.6B
$330K 0.22%
17,200
– –
VTRS icon
57
Viatris
VTRS
$18.9B
$324K 0.21%
16,400
-1,100
-6% -$21.6K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$291K 0.19%
7,762
– –
GE icon
59
GE Aerospace
GE
$384B
$285K 0.19%
6,395
– –
DAL icon
60
Delta Air Lines
DAL
$60.1B
$282K 0.19%
4,900
-200
-4% -$11.8K
ADI icon
61
Analog Devices
ADI
$190B
$279K 0.18%
2,500
– –
CVX icon
62
Chevron
CVX
$366B
$267K 0.18%
2,250
+350
+18% +$42.5K
MSFT icon
63
Microsoft
MSFT
$3.71T
$264K 0.17%
1,900
-17,727
-90% -$2.44M
WY icon
64
Weyerhaeuser
WY
$18.4B
$255K 0.17%
9,200
+1,600
+21% +$41.7K
GIS icon
65
General Mills
GIS
$19.7B
$251K 0.17%
4,550
-7,400
-62% -$399K
PHG icon
66
Philips
PHG
$26.1B
$250K 0.17%
6,825
-252
-4% -$9.27K
VMW
67
DELISTED
VMware, Inc
VMW
$240K 0.16%
+1,600
New +$252K
XOM icon
68
ExxonMobil
XOM
$634B
$225K 0.15%
3,192
+300
+10% +$21.7K
CHKP icon
69
Check Point Software Technologies
CHKP
$13.1B
$219K 0.14%
2,000
-600
-23% -$66.9K
LYB icon
70
LyondellBasell Industries
LYB
$19.2B
$215K 0.14%
+2,400
New +$196K
MRK icon
71
Merck
MRK
$318B
$213K 0.14%
2,646
– –
M icon
72
Macy's
M
$6.68B
$208K 0.14%
13,400
-4,000
-23% -$74.1K
DCH
73
Dauch Corp
DCH
$1.51B
– –
-32,400
Closed -$413K
BNY
74
Bank of New York Mellon
BNY
$107B
– –
-4,600
Closed -$203K
CTSH icon
75
Cognizant
CTSH
$26B
– –
-3,700
Closed -$235K
1 2
3
4

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Vantage Financial Partners (Illinois)'s Q3 2019 Portfolio in Review

As of Q3 2019, Vantage Financial Partners (Illinois) held 87 positions worth $151M, down 2.8% from $155M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Vantage Financial Partners (Illinois) withdrew a net $4.92M in Q3 2019, closing 15 positions and reducing 21 holdings. Its most notable exit was Davis Select Financial ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vantage Financial Partners (Illinois) opened a new position in Zebra Technologies worth $1.14M.

  • Vantage Financial Partners (Illinois)'s largest Q3 2019 buy was Zebra Technologies: 5,500 shares worth $1.14M.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $6.62M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.44M.
  • Vantage Financial Partners (Illinois) fully exited Davis Select Financial ETF in Q3 2019, selling an estimated $5.24M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 73% of its $151M portfolio in Q3 2019.
  • Vantage Financial Partners (Illinois) opened 5 new positions and closed 15 in Q3 2019.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 2.8% quarter-over-quarter to $151M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2019, filed 7 Nov 2019.