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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
+9.31%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.3M
Cap. Flow
+$5.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
71.39%
Holding
79
New
7
Increased
37
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892K
3
PYPL icon
PayPal
PYPL
+$756K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$743K
5
RTX icon
RTX Corp
RTX
+$670K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$586K
2
IP icon
International Paper
IP
+$539K
3
BP icon
BP
BP
+$522K
4
AGN
Allergan plc
AGN
+$417K
5
GS icon
Goldman Sachs
GS
+$347K

Sector Composition

Rank Sector Weight
1 Communication Services 5.19%
2 Technology 4.91%
3 Healthcare 4.53%
4 Financials 3.99%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22B
– –
-13,622
Closed -$539K
M icon
77
Macy's
M
$6.68B
– –
-13,400
Closed -$208K
PHG icon
78
Philips
PHG
$26.1B
– –
-6,825
Closed -$250K
AGN
79
DELISTED
Allergan plc
AGN
– –
-2,476
Closed -$417K
1 2 3
4

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Vantage Financial Partners (Illinois)'s Q4 2019 Portfolio in Review

As of Q4 2019, Vantage Financial Partners (Illinois) held 79 positions worth $170M, up 13% from $151M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Vantage Financial Partners (Illinois) deployed $5.5M of net new capital in Q4 2019, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Boeing: 2,950 shares worth $961K.

By sector, the portfolio is most concentrated in Communication Services at 5.2% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $586K trimmed.

  • Vantage Financial Partners (Illinois)'s largest Q4 2019 buy was Boeing: 2,950 shares worth $961K.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $892K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q4 2019 reduction was FedEx, cutting an estimated $586K.
  • Vantage Financial Partners (Illinois) fully exited International Paper in Q4 2019, selling an estimated $539K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 71% of its $170M portfolio in Q4 2019.
  • Vantage Financial Partners (Illinois) opened 7 new positions and closed 5 in Q4 2019.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 13% quarter-over-quarter to $170M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2019, filed 27 Jan 2020.