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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
+0.92%
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
+$5.02M
Cap. Flow
+$4.29M
Cap. Flow %
2.84%
Top 10 Hldgs %
69.96%
Holding
81
New
6
Increased
30
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFNL icon
Davis Select Financial ETF
DFNL
+$6.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.6M
3
BP icon
BP
BP
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K
5
WMT icon
Walmart Inc
WMT
+$435K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$444K
3
V icon
Visa
V
+$348K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$265K
5
CCL icon
Carnival Corporation Ltd
CCL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Healthcare 4.79%
3 Financials 4.77%
4 Communication Services 4.49%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$76.8B
$218K 0.14%
5,522
-132
-2% -$5.2K
GG
77
DELISTED
Goldcorp Inc
GG
$215K 0.14%
15,700
-1,500
-9% -$20.8K
EMR icon
78
Emerson Electric
EMR
$88.3B
$201K 0.13%
+2,900
New +$204K
CY
79
DELISTED
Cypress Semiconductor
CY
$159K 0.11%
+10,200
New +$168K
CCL icon
80
Carnival Corporation Ltd
CCL
$39.7B
– –
-3,600
Closed -$236K
NCLH icon
81
Norwegian Cruise Line
NCLH
$8.84B
– –
-3,800
Closed -$201K
1 2 3
4

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Vantage Financial Partners (Illinois)'s Q2 2018 Portfolio in Review

As of Q2 2018, Vantage Financial Partners (Illinois) held 81 positions worth $151M, up 3.4% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vantage Financial Partners (Illinois)'s Q2 2018 filing shows 6 new, 30 increased, 20 reduced and 2 closed positions. Its largest new stake was Davis Select Financial ETF: 278,077 shares worth $6.58M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Vantage Financial Partners (Illinois)'s largest Q2 2018 buy was Davis Select Financial ETF: 278,077 shares worth $6.58M.
  • Vantage Financial Partners (Illinois) added most to iShares Russell 2000 ETF in Q2 2018, an estimated $3.6M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.3M.
  • Vantage Financial Partners (Illinois) fully exited Carnival Corporation Ltd in Q2 2018, selling an estimated $236K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 70% of its $151M portfolio in Q2 2018.
  • Vantage Financial Partners (Illinois) opened 6 new positions and closed 2 in Q2 2018.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 3.4% quarter-over-quarter to $151M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2018, filed 9 Aug 2018.