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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
+0.53%
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
-$4.41M
Cap. Flow
-$4.92M
Cap. Flow %
-3.26%
Top 10 Hldgs %
73%
Holding
87
New
5
Increased
33
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.62M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.11M
3
INTC icon
Intel
INTC
+$654K
4
EPD icon
Enterprise Products Partners
EPD
+$422K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$416K

Top Sells

Rank Stock Value
1
DFNL icon
Davis Select Financial ETF
DFNL
+$5.24M
2
MSFT icon
Microsoft
MSFT
+$2.44M
3
V icon
Visa
V
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 5.27%
2 Technology 4.67%
3 Healthcare 4.56%
4 Energy 3.69%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNL icon
76
Davis Select Financial ETF
DFNL
$491M
– –
-224,861
Closed -$5.24M
JCI icon
77
Johnson Controls International
JCI
$92.2B
– –
-9,100
Closed -$376K
KO icon
78
Coca-Cola
KO
$375B
– –
-12,812
Closed -$652K
MGA icon
79
Magna International
MGA
$18.8B
– –
-4,200
Closed -$209K
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.84B
– –
-3,800
Closed -$204K
PPG icon
81
PPG Industries
PPG
$26.6B
– –
-5,100
Closed -$595K
QCOM icon
82
Qualcomm
QCOM
$176B
– –
-15,300
Closed -$1.16M
V icon
83
Visa
V
$677B
– –
-9,550
Closed -$1.66M
WFC icon
84
Wells Fargo
WFC
$264B
– –
-20,700
Closed -$980K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,833
Closed -$249K
ACIA
86
DELISTED
Acacia Communications Inc
ACIA
– –
-11,300
Closed -$533K
EQM
87
DELISTED
EQM Midstream Partners, LP
EQM
– –
-11,700
Closed -$523K
1 2 3
4

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Vantage Financial Partners (Illinois)'s Q3 2019 Portfolio in Review

As of Q3 2019, Vantage Financial Partners (Illinois) held 87 positions worth $151M, down 2.8% from $155M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Vantage Financial Partners (Illinois) withdrew a net $4.92M in Q3 2019, closing 15 positions and reducing 21 holdings. Its most notable exit was Davis Select Financial ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vantage Financial Partners (Illinois) opened a new position in Zebra Technologies worth $1.14M.

  • Vantage Financial Partners (Illinois)'s largest Q3 2019 buy was Zebra Technologies: 5,500 shares worth $1.14M.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $6.62M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.44M.
  • Vantage Financial Partners (Illinois) fully exited Davis Select Financial ETF in Q3 2019, selling an estimated $5.24M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 73% of its $151M portfolio in Q3 2019.
  • Vantage Financial Partners (Illinois) opened 5 new positions and closed 15 in Q3 2019.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 2.8% quarter-over-quarter to $151M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2019, filed 7 Nov 2019.