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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
+5.98%
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
+$8.23M
(+5.8%)
Cap. Flow
-$590K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
86
New
25
Increased
23
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.46M |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$1.95M |
| 3 |
Alibaba
BABA
|
+$878K |
| 4 |
NCR Voyix
VYX
|
+$794K |
| 5 |
FedEx
FDX
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$6.11M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.76M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$982K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.56% |
| 2 | Financials | 4.49% |
| 3 | Communication Services | 4.43% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$85.3B
| $209K | 0.14% |
+1,252
| New | +$200K |
|
77
Emerson Electric
EMR
$88.3B
| $202K | 0.13% |
+2,900
| New | +$188K |
|
78
HF Sinclair
DINO
$14.5B
| $201K | 0.13% |
3,900
-4,500
| -54% | -$190K |
|
79
Goldman Sachs
GS
$303B
| – | – |
-10,300
| Closed | -$466K |
|
80
HSBC
HSBC
$356B
| – | – |
-1,742
| Closed | -$236K |
|
81
Kraft Heinz
KHC
$30B
| – | – |
-2,461
| Closed | -$407K |
|
82
LPL Financial
LPLA
$28.6B
| – | – |
-16,700
| Closed | -$364K |
|
83
Philips
PHG
$26.1B
| – | – |
-8,563
| Closed | -$268K |
|
84
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-3,100
| Closed | -$279K |
|
|
85
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-47,800
| Closed | -$1.64M |
|
|
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-51,900
| Closed | -$2.76M |
|
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Vantage Financial Partners (Illinois)'s Q4 2017 Portfolio in Review
As of Q4 2017, Vantage Financial Partners (Illinois) held 86 positions worth $151M, up 5.8% from $143M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Vantage Financial Partners (Illinois)'s Q4 2017 filing shows 25 new, 23 increased, 20 reduced and 8 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 126,240 shares worth $3.34M. The largest sale was BP, an estimated $6.11M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.
- Vantage Financial Partners (Illinois)'s largest Q4 2017 buy was State Street Utilities Select Sector SPDR ETF: 126,240 shares worth $3.34M.
- Vantage Financial Partners (Illinois) added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $562K increase.
- Vantage Financial Partners (Illinois)'s biggest Q4 2017 reduction was BP, cutting an estimated $6.11M.
- Vantage Financial Partners (Illinois) fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2017, selling an estimated $2.76M.
- Vantage Financial Partners (Illinois)'s ten largest holdings make up 73% of its $151M portfolio in Q4 2017.
- Vantage Financial Partners (Illinois) opened 25 new positions and closed 8 in Q4 2017.
- Vantage Financial Partners (Illinois)'s portfolio value rose 5.8% quarter-over-quarter to $151M.
Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2017, filed 9 Feb 2018.