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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
+5.01%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.05M
Cap. Flow
-$2.14M
Cap. Flow %
-1.37%
Top 10 Hldgs %
69.15%
Holding
85
New
6
Increased
14
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.92M
2
CMCSA icon
Comcast
CMCSA
+$562K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$405K
4
BABA icon
Alibaba
BABA
+$363K
5
URI icon
United Rentals
URI
+$311K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$741K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$496K
4
DELL icon
Dell
DELL
+$485K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 5.1%
3 Communication Services 4.83%
4 Financials 4.79%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
76
Franklin Resources
BEN
$17.2B
$225K 0.14%
7,400
– –
EMR icon
77
Emerson Electric
EMR
$88.3B
$222K 0.14%
2,900
– –
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$219K 0.14%
+1,552
New +$219K
NCLH icon
79
Norwegian Cruise Line
NCLH
$8.84B
$218K 0.14%
+3,800
New +$197K
CY
80
DELISTED
Cypress Semiconductor
CY
$148K 0.09%
10,200
– –
DELL icon
81
Dell
DELL
$293B
– –
-20,417
Closed -$485K
GDX icon
82
VanEck Gold Miners ETF
GDX
$27.4B
– –
-210,645
Closed -$4.7M
GM icon
83
General Motors
GM
$76.8B
– –
-5,522
Closed -$218K
MCD icon
84
McDonald's
MCD
$195B
– –
-2,097
Closed -$329K
GG
85
DELISTED
Goldcorp Inc
GG
– –
-15,700
Closed -$215K
1 2 3
4

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Vantage Financial Partners (Illinois)'s Q3 2018 Portfolio in Review

As of Q3 2018, Vantage Financial Partners (Illinois) held 85 positions worth $156M, up 3.3% from $151M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Vantage Financial Partners (Illinois)'s Q3 2018 filing shows 6 new, 14 increased, 21 reduced and 5 closed positions. Its largest new stake was iShares Silver Trust: 278,000 shares worth $3.82M. The largest sale was VanEck Gold Miners ETF, an estimated $4.7M.

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

  • Vantage Financial Partners (Illinois)'s largest Q3 2018 buy was iShares Silver Trust: 278,000 shares worth $3.82M.
  • Vantage Financial Partners (Illinois) added most to iShares Russell 2000 ETF in Q3 2018, an estimated $405K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $741K.
  • Vantage Financial Partners (Illinois) fully exited VanEck Gold Miners ETF in Q3 2018, selling an estimated $4.7M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 69% of its $156M portfolio in Q3 2018.
  • Vantage Financial Partners (Illinois) opened 6 new positions and closed 5 in Q3 2018.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 3.3% quarter-over-quarter to $156M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2018, filed 2 Nov 2018.