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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
-0.75%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$5.02M
(-3.3%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
90
New
12
Increased
31
Reduced
18
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$980K |
| 2 |
IBM
IBM
|
+$902K |
| 3 |
PPG Industries
PPG
|
+$693K |
| 4 |
Goldman Sachs
GS
|
+$625K |
| 5 |
FedEx
FDX
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.34M |
| 2 |
BP
BP
|
+$1.62M |
| 3 |
Nike
NKE
|
+$825K |
| 4 |
NCR Voyix
VYX
|
+$816K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.83% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$435B
| – | – |
-4,000
| Closed | -$387K |
|
77
Adobe
ADBE
$105B
| – | – |
-3,800
| Closed | -$666K |
|
78
BorgWarner
BWA
$13.9B
| – | – |
-8,634
| Closed | -$388K |
|
79
CF Industries
CF
$17.3B
| – | – |
-5,300
| Closed | -$226K |
|
80
DuPont de Nemours
DD
$19.2B
| – | – |
-1,172
| Closed | -$211K |
|
81
HF Sinclair
DINO
$14.5B
| – | – |
-3,900
| Closed | -$201K |
|
82
Emerson Electric
EMR
$88.3B
| – | – |
-2,900
| Closed | -$202K |
|
83
Goodyear
GT
$1.85B
| – | – |
-6,900
| Closed | -$223K |
|
84
Illinois Tool Works
ITW
$84.5B
| – | – |
-1,252
| Closed | -$209K |
|
|
85
Nike
NKE
$61.9B
| – | – |
-13,200
| Closed | -$825K |
|
86
Toll Brothers
TOL
$14.5B
| – | – |
-9,600
| Closed | -$461K |
|
87
Texas Instruments
TXN
$261B
| – | – |
-3,100
| Closed | -$324K |
|
|
88
NCR Voyix
VYX
$1.14B
| – | – |
-39,120
| Closed | -$816K |
|
|
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-126,240
| Closed | -$3.34M |
|
|
CAA
90
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-8,000
| Closed | -$452K |
|
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Vantage Financial Partners (Illinois)'s Q1 2018 Portfolio in Review
As of Q1 2018, Vantage Financial Partners (Illinois) held 90 positions worth $146M, down 3.3% from $151M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Vantage Financial Partners (Illinois)'s Q1 2018 filing shows 12 new, 31 increased, 18 reduced and 15 closed positions. Its largest new stake was Johnson & Johnson: 7,250 shares worth $929K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.34M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.
- Vantage Financial Partners (Illinois)'s largest Q1 2018 buy was Johnson & Johnson: 7,250 shares worth $929K.
- Vantage Financial Partners (Illinois) added most to IBM in Q1 2018, an estimated $902K increase.
- Vantage Financial Partners (Illinois)'s biggest Q1 2018 reduction was BP, cutting an estimated $1.62M.
- Vantage Financial Partners (Illinois) fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $3.34M.
- Vantage Financial Partners (Illinois)'s ten largest holdings make up 74% of its $146M portfolio in Q1 2018.
- Vantage Financial Partners (Illinois) opened 12 new positions and closed 15 in Q1 2018.
- Vantage Financial Partners (Illinois)'s portfolio value fell 3.3% quarter-over-quarter to $146M.
Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2018, filed 7 May 2018.