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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
-17.86%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$31.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.82%
Top 10 Hldgs %
73.03%
Holding
76
New
2
Increased
30
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$6.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
AMZN icon
Amazon
AMZN
+$803K
4
BP icon
BP
BP
+$770K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$754K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.9M
2
MDT icon
Medtronic
MDT
+$737K
3
BIIB icon
Biogen
BIIB
+$579K
4
JPM icon
JPMorgan Chase
JPM
+$449K
5
LRCX icon
Lam Research
LRCX
+$439K

Sector Composition

Rank Sector Weight
1 Communication Services 5.12%
2 Technology 4.81%
3 Healthcare 4.16%
4 Financials 3.13%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
51
Jones Lang LaSalle
JLL
$16.4B
$298K 0.21%
2,950
– –
GLD icon
52
SPDR Gold Trust
GLD
$143B
$287K 0.21%
1,940
-46,330
-96% -$6.9M
VMW
53
DELISTED
VMware, Inc
VMW
$285K 0.21%
2,350
– –
AAPL icon
54
Apple
AAPL
$4.5T
$272K 0.2%
4,284
-3,600
-46% -$265K
GS icon
55
Goldman Sachs
GS
$301B
$271K 0.2%
1,750
– –
FDX icon
56
FedEx
FDX
$76.9B
$249K 0.18%
2,050
– –
MS icon
57
Morgan Stanley
MS
$338B
$248K 0.18%
7,300
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$247K 0.18%
7,762
– –
GE icon
59
GE Aerospace
GE
$380B
$246K 0.18%
6,215
+141
+2% +$7.52K
ON icon
60
ON Semiconductor
ON
$31.1B
$229K 0.17%
18,400
– –
ADI icon
61
Analog Devices
ADI
$187B
$224K 0.16%
2,500
– –
CHKP icon
62
Check Point Software Technologies
CHKP
$13.4B
$211K 0.15%
2,100
– –
EPD icon
63
Enterprise Products Partners
EPD
$82.2B
$207K 0.15%
14,500
– –
VTRS icon
64
Viatris
VTRS
$18.7B
$194K 0.14%
13,000
– –
BIIB icon
65
Biogen
BIIB
$30.6B
– –
-1,950
Closed -$579K
CVX icon
66
Chevron
CVX
$382B
– –
-2,250
Closed -$271K
DAL icon
67
Delta Air Lines
DAL
$58.7B
– –
-4,900
Closed -$287K
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-5,200
Closed -$249K
EMR icon
69
Emerson Electric
EMR
$88.5B
– –
-2,900
Closed -$221K
JPM icon
70
JPMorgan Chase
JPM
$956B
– –
-3,224
Closed -$449K
LRCX icon
71
Lam Research
LRCX
$383B
– –
-15,000
Closed -$439K
LYB icon
72
LyondellBasell Industries
LYB
$20.2B
– –
-2,400
Closed -$227K
MDT icon
73
Medtronic
MDT
$114B
– –
-6,500
Closed -$737K
MRK icon
74
Merck
MRK
$323B
– –
-2,646
Closed -$230K
WY icon
75
Weyerhaeuser
WY
$18.2B
– –
-9,800
Closed -$296K
1 2
3
4

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Vantage Financial Partners (Illinois)'s Q1 2020 Portfolio in Review

As of Q1 2020, Vantage Financial Partners (Illinois) held 76 positions worth $139M, down 19% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Vantage Financial Partners (Illinois)'s Q1 2020 filing shows 2 new, 30 increased, 10 reduced and 12 closed positions. Its largest new stake was ProShares UltraShort S&P500: 9,415 shares worth $7.17M. The largest sale was SPDR Gold Trust, an estimated $6.9M.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.

  • Vantage Financial Partners (Illinois)'s largest Q1 2020 buy was ProShares UltraShort S&P500: 9,415 shares worth $7.17M.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.43M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $6.9M.
  • Vantage Financial Partners (Illinois) fully exited Medtronic in Q1 2020, selling an estimated $737K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 73% of its $139M portfolio in Q1 2020.
  • Vantage Financial Partners (Illinois) opened 2 new positions and closed 12 in Q1 2020.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 19% quarter-over-quarter to $139M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2020, filed 12 May 2020.