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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
+2.86%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.96%
Top 10 Hldgs %
84.19%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
5
BP icon
BP
BP
+$7.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.13%
2 Healthcare 2.78%
3 Financials 2.3%
4 Communication Services 2.3%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$20.2M 18.12%
+90,208
New +$19.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$18.8M 16.86%
+158,331
New +$18.7M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13.1M 11.74%
+43,304
New +$12.5M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.2B
$12.9M 11.56%
+222,925
New +$12.9M
BP icon
5
BP
BP
$107B
$7.46M 6.71%
+233,041
New +$7.01M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.04M 5.43%
+171,548
New +$6.19M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.75M 5.17%
+246,647
New +$5.29M
KLDW
8
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$4.79M 4.3%
+181,660
New +$4.84M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.64M 2.37%
+70,000
New +$2.53M
GDX icon
10
VanEck Gold Miners ETF
GDX
$27.4B
$2.16M 1.94%
+104,106
New +$2.31M
BHI
11
DELISTED
Baker Hughes
BHI
$1.25M 1.12%
+19,231
New +$1.14M
MSFT icon
12
Microsoft
MSFT
$3.71T
$964K 0.87%
+15,524
New +$934K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$711K 0.64%
+18,000
New +$720K
PFE icon
14
Pfizer
PFE
$153B
$705K 0.63%
+22,888
New +$699K
BNY
15
Bank of New York Mellon
BNY
$107B
$667K 0.6%
+14,100
New +$636K
GE icon
16
GE Aerospace
GE
$384B
$654K 0.59%
+4,314
New +$627K
ADBE icon
17
Adobe
ADBE
$105B
$628K 0.56%
+6,100
New +$646K
VTRS icon
18
Viatris
VTRS
$19.1B
$599K 0.54%
+15,700
New +$583K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$532K 0.48%
+17,383
New +$532K
V icon
20
Visa
V
$677B
$506K 0.45%
+6,500
New +$523K
ABBV icon
21
AbbVie
ABBV
$435B
$494K 0.44%
+7,880
New +$481K
DIS icon
22
Walt Disney
DIS
$181B
$490K 0.44%
+4,700
New +$458K
AGN
23
DELISTED
Allergan plc
AGN
$473K 0.43%
+2,250
New +$466K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$462K 0.42%
+12,000
New +$467K
NKE icon
25
Nike
NKE
$61.9B
$461K 0.41%
+9,100
New +$467K
1
2 3

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Vantage Financial Partners (Illinois)'s Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Vantage Financial Partners (Illinois), which disclosed 52 positions worth $111M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 90,208 shares worth $20.2M.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, followed by Healthcare and Financials.

  • Vantage Financial Partners (Illinois)'s largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 90,208 shares worth $20.2M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 84% of its $111M portfolio in Q4 2016.
  • Vantage Financial Partners (Illinois) disclosed 52 positions in Q4 2016, its first 13F filing on record.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2016, filed 14 Feb 2017.