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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
-13.1%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$19.2M
(-12%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
89
New
9
Increased
24
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$5.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$661K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$497K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$492K |
| 5 |
Comcast
CMCSA
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.41M |
| 2 |
Viatris
VTRS
|
+$522K |
| 3 |
Liberty Global Class A
LBTYA
|
+$457K |
| 4 |
Micron Technology
MU
|
+$421K |
| 5 |
Vodafone
VOD
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Healthcare | 4.89% |
| 3 | Real Estate | 4.72% |
| 4 | Communication Services | 4.72% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $204K | 0.15% |
5,084
-1,400
| -22% | -$59.7K |
|
77
Cognizant
CTSH
$26B
| $203K | 0.15% |
3,200
-600
| -16% | -$41.7K |
|
|
CY
78
DELISTED
Cypress Semiconductor
CY
| $130K | 0.09% |
10,200
| – | – |
|
79
Accenture
ACN
$108B
| – | – |
-1,800
| Closed | -$306K |
|
80
Franklin Resources
BEN
$17.2B
| – | – |
-7,400
| Closed | -$225K |
|
81
Chevron
CVX
$366B
| – | – |
-2,100
| Closed | -$257K |
|
82
Emerson Electric
EMR
$88.3B
| – | – |
-2,900
| Closed | -$222K |
|
83
Illinois Tool Works
ITW
$84.5B
| – | – |
-1,552
| Closed | -$219K |
|
|
84
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-15,800
| Closed | -$457K |
|
|
85
Micron Technology
MU
$991B
| – | – |
-9,300
| Closed | -$421K |
|
86
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-3,800
| Closed | -$218K |
|
87
Owens Corning
OC
$12.4B
| – | – |
-5,200
| Closed | -$282K |
|
|
88
Vodafone
VOD
$37.4B
| – | – |
-14,881
| Closed | -$323K |
|
89
ExxonMobil
XOM
$634B
| – | – |
-2,792
| Closed | -$237K |
|
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Vantage Financial Partners (Illinois)'s Q4 2018 Portfolio in Review
As of Q4 2018, Vantage Financial Partners (Illinois) held 89 positions worth $137M, down 12% from $156M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Vantage Financial Partners (Illinois)'s Q4 2018 filing shows 9 new, 24 increased, 34 reduced and 11 closed positions. Its largest new stake was W.P. Carey: 91,985 shares worth $5.89M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.41M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Real Estate.
- Vantage Financial Partners (Illinois)'s largest Q4 2018 buy was W.P. Carey: 91,985 shares worth $5.89M.
- Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $661K increase.
- Vantage Financial Partners (Illinois)'s biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.41M.
- Vantage Financial Partners (Illinois) fully exited Liberty Global Class A in Q4 2018, selling an estimated $457K.
- Vantage Financial Partners (Illinois)'s ten largest holdings make up 70% of its $137M portfolio in Q4 2018.
- Vantage Financial Partners (Illinois) opened 9 new positions and closed 11 in Q4 2018.
- Vantage Financial Partners (Illinois)'s portfolio value fell 12% quarter-over-quarter to $137M.
Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2018, filed 12 Feb 2019.