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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
-17.86%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$31.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.82%
Top 10 Hldgs %
73.03%
Holding
76
New
2
Increased
30
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$6.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
AMZN icon
Amazon
AMZN
+$803K
4
BP icon
BP
BP
+$770K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$754K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.9M
2
MDT icon
Medtronic
MDT
+$737K
3
BIIB icon
Biogen
BIIB
+$579K
4
JPM icon
JPMorgan Chase
JPM
+$449K
5
LRCX icon
Lam Research
LRCX
+$439K

Sector Composition

Rank Sector Weight
1 Communication Services 5.12%
2 Technology 4.81%
3 Healthcare 4.16%
4 Financials 3.13%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$662B
– –
-3,192
Closed -$223K
1 2 3
4

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Vantage Financial Partners (Illinois)'s Q1 2020 Portfolio in Review

As of Q1 2020, Vantage Financial Partners (Illinois) held 76 positions worth $139M, down 19% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Vantage Financial Partners (Illinois)'s Q1 2020 filing shows 2 new, 30 increased, 10 reduced and 12 closed positions. Its largest new stake was ProShares UltraShort S&P500: 9,415 shares worth $7.17M. The largest sale was SPDR Gold Trust, an estimated $6.9M.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.

  • Vantage Financial Partners (Illinois)'s largest Q1 2020 buy was ProShares UltraShort S&P500: 9,415 shares worth $7.17M.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.43M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $6.9M.
  • Vantage Financial Partners (Illinois) fully exited Medtronic in Q1 2020, selling an estimated $737K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 73% of its $139M portfolio in Q1 2020.
  • Vantage Financial Partners (Illinois) opened 2 new positions and closed 12 in Q1 2020.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 19% quarter-over-quarter to $139M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2020, filed 12 May 2020.