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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
+12.23%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.9M
(+11%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
87
New
9
Increased
31
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.88M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.07M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$852K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$5.89M |
| 2 |
iShares Silver Trust
SLV
|
+$3.99M |
| 3 |
Eli Lilly
LLY
|
+$694K |
| 4 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$401K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.85% |
| 2 | Financials | 4.62% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$16.7B
| $216K | 0.14% |
1,400
-800
| -36% | -$120K |
|
77
Merck
MRK
$318B
| $210K | 0.14% |
+2,646
| New | +$198K |
|
78
Chevron
CVX
$366B
| $209K | 0.14% |
+1,700
| New | +$201K |
|
79
Norwegian Cruise Line
NCLH
$8.84B
| $209K | 0.14% |
+3,800
| New | +$196K |
|
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $201K | 0.13% |
+4,162
| New | +$199K |
|
|
CY
81
DELISTED
Cypress Semiconductor
CY
| $152K | 0.1% |
10,200
| – | – |
|
82
CBRE Group
CBRE
$42.9B
| – | – |
-7,500
| Closed | -$300K |
|
|
83
Eli Lilly
LLY
$1.06T
| – | – |
-6,000
| Closed | -$694K |
|
|
84
iShares Silver Trust
SLV
$30.7B
| – | – |
-274,900
| Closed | -$3.99M |
|
85
TransDigm Group
TDG
$67.7B
| – | – |
-700
| Closed | -$238K |
|
|
86
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-24,000
| Closed | -$370K |
|
|
87
W.P. Carey
WPC
$16.4B
| – | – |
-91,985
| Closed | -$5.89M |
|
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Vantage Financial Partners (Illinois)'s Q1 2019 Portfolio in Review
As of Q1 2019, Vantage Financial Partners (Illinois) held 87 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Vantage Financial Partners (Illinois)'s Q1 2019 filing shows 9 new, 31 increased, 19 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 47,740 shares worth $5.76M. The largest sale was W.P. Carey, an estimated $5.89M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Communication Services.
- Vantage Financial Partners (Illinois)'s largest Q1 2019 buy was SPDR Gold Trust: 47,740 shares worth $5.76M.
- Vantage Financial Partners (Illinois) added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $2.07M increase.
- Vantage Financial Partners (Illinois)'s biggest Q1 2019 reduction was Knowledge Leaders Developed World ETF, cutting an estimated $401K.
- Vantage Financial Partners (Illinois) fully exited W.P. Carey in Q1 2019, selling an estimated $5.89M.
- Vantage Financial Partners (Illinois)'s ten largest holdings make up 70% of its $152M portfolio in Q1 2019.
- Vantage Financial Partners (Illinois) opened 9 new positions and closed 6 in Q1 2019.
- Vantage Financial Partners (Illinois)'s portfolio value rose 11% quarter-over-quarter to $152M.
Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2019, filed 9 May 2019.