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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
+3.31%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.59M
(+2.4%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
85
New
4
Increased
35
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$2.25M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$993K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$966K |
| 4 |
UnitedHealth
UNH
|
+$830K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
Davis Select Financial ETF
DFNL
|
+$690K |
| 3 |
Cisco
CSCO
|
+$536K |
| 4 |
CELG
Celgene Corp
CELG
|
+$472K |
| 5 |
AGN
Allergan plc
AGN
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.56% |
| 2 | Financials | 4.91% |
| 3 | Communication Services | 4.63% |
| 4 | Energy | 4.07% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$26B
| $235K | 0.15% |
3,700
+300
| +9% | +$19.7K |
|
77
ExxonMobil
XOM
$634B
| $222K | 0.14% |
2,892
+100
| +4% | +$7.74K |
|
78
Merck
MRK
$318B
| $212K | 0.14% |
2,646
| – | – |
|
79
Magna International
MGA
$18.8B
| $209K | 0.13% |
4,200
-1,100
| -21% | -$54.3K |
|
80
Norwegian Cruise Line
NCLH
$8.84B
| $204K | 0.13% |
3,800
| – | – |
|
|
BNY
81
Bank of New York Mellon
BNY
$107B
| $203K | 0.13% |
4,600
| – | – |
|
82
Weyerhaeuser
WY
$18.4B
| $200K | 0.13% |
+7,600
| New | +$193K |
|
83
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-1,400
| Closed | -$216K |
|
|
CY
84
DELISTED
Cypress Semiconductor
CY
| – | – |
-10,200
| Closed | -$152K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| – | – |
-5,000
| Closed | -$472K |
|
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Vantage Financial Partners (Illinois)'s Q2 2019 Portfolio in Review
As of Q2 2019, Vantage Financial Partners (Illinois) held 85 positions worth $155M, up 2.4% from $152M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Vantage Financial Partners (Illinois)'s Q2 2019 filing shows 4 new, 35 increased, 19 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 3,450 shares worth $842K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.
- Vantage Financial Partners (Illinois)'s largest Q2 2019 buy was UnitedHealth: 3,450 shares worth $842K.
- Vantage Financial Partners (Illinois) added most to BP in Q2 2019, an estimated $2.25M increase.
- Vantage Financial Partners (Illinois)'s biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
- Vantage Financial Partners (Illinois) fully exited Celgene Corp in Q2 2019, selling an estimated $472K.
- Vantage Financial Partners (Illinois)'s ten largest holdings make up 69% of its $155M portfolio in Q2 2019.
- Vantage Financial Partners (Illinois) opened 4 new positions and closed 3 in Q2 2019.
- Vantage Financial Partners (Illinois)'s portfolio value rose 2.4% quarter-over-quarter to $155M.
Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2019, filed 8 Aug 2019.