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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
+9.31%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.3M
Cap. Flow
+$5.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
71.39%
Holding
79
New
7
Increased
37
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892K
3
PYPL icon
PayPal
PYPL
+$756K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$743K
5
RTX icon
RTX Corp
RTX
+$670K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$586K
2
IP icon
International Paper
IP
+$539K
3
BP icon
BP
BP
+$522K
4
AGN
Allergan plc
AGN
+$417K
5
GS icon
Goldman Sachs
GS
+$347K

Sector Composition

Rank Sector Weight
1 Communication Services 5.19%
2 Technology 4.91%
3 Healthcare 4.53%
4 Financials 3.99%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$31.6B
$449K 0.26%
18,400
+1,200
+7% +$25.3K
LRCX icon
52
Lam Research
LRCX
$390B
$439K 0.26%
15,000
– –
CSCO icon
53
Cisco
CSCO
$479B
$430K 0.25%
8,960
+300
+3% +$13.9K
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
$408K 0.24%
14,500
– –
GS icon
55
Goldman Sachs
GS
$303B
$402K 0.24%
1,750
-1,600
-48% -$347K
HD icon
56
Home Depot
HD
$355B
$393K 0.23%
1,800
-50
-3% -$11.3K
MS icon
57
Morgan Stanley
MS
$340B
$373K 0.22%
+7,300
New +$346K
PFE icon
58
Pfizer
PFE
$153B
$371K 0.22%
9,987
– –
VMW
59
DELISTED
VMware, Inc
VMW
$357K 0.21%
2,350
+750
+47% +$118K
GE icon
60
GE Aerospace
GE
$384B
$338K 0.2%
6,074
-321
-5% -$16.6K
FDX icon
61
FedEx
FDX
$75.4B
$310K 0.18%
2,050
-3,800
-65% -$586K
MSFT icon
62
Microsoft
MSFT
$3.71T
$300K 0.18%
1,900
– –
ADI icon
63
Analog Devices
ADI
$190B
$297K 0.17%
2,500
– –
WY icon
64
Weyerhaeuser
WY
$18.4B
$296K 0.17%
9,800
+600
+7% +$17.4K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$292K 0.17%
7,762
– –
DAL icon
66
Delta Air Lines
DAL
$60.1B
$287K 0.17%
4,900
– –
CVX icon
67
Chevron
CVX
$366B
$271K 0.16%
2,250
– –
VTRS icon
68
Viatris
VTRS
$18.9B
$261K 0.15%
13,000
-3,400
-21% -$63.3K
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$249K 0.15%
+5,200
New +$238K
CHKP icon
70
Check Point Software Technologies
CHKP
$13.1B
$233K 0.14%
2,100
+100
+5% +$11.2K
MRK icon
71
Merck
MRK
$318B
$230K 0.14%
2,646
– –
LYB icon
72
LyondellBasell Industries
LYB
$19.2B
$227K 0.13%
2,400
– –
XOM icon
73
ExxonMobil
XOM
$634B
$223K 0.13%
3,192
– –
EMR icon
74
Emerson Electric
EMR
$88.3B
$221K 0.13%
+2,900
New +$209K
GIS icon
75
General Mills
GIS
$19.7B
– –
-4,550
Closed -$251K
1 2
3
4

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Vantage Financial Partners (Illinois)'s Q4 2019 Portfolio in Review

As of Q4 2019, Vantage Financial Partners (Illinois) held 79 positions worth $170M, up 13% from $151M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Vantage Financial Partners (Illinois) deployed $5.5M of net new capital in Q4 2019, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Boeing: 2,950 shares worth $961K.

By sector, the portfolio is most concentrated in Communication Services at 5.2% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $586K trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q4 2019 buy was Boeing: 2,950 shares worth $961K.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $892K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q4 2019 reduction was FedEx, cutting an estimated $586K.
  • Vantage Financial Partners (Illinois) fully exited International Paper in Q4 2019, selling an estimated $539K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 71% of its $170M portfolio in Q4 2019.
  • Vantage Financial Partners (Illinois) opened 7 new positions and closed 5 in Q4 2019.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 13% quarter-over-quarter to $170M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2019, filed 27 Jan 2020.