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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
+2.89%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$1.31M
Cap. Flow
-$17.4M
Cap. Flow %
-12.3%
Top 10 Hldgs %
75.86%
Holding
80
New
33
Increased
18
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$7.88M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
4
AGN
Allergan plc
AGN
+$1.09M
5
BNY
Bank of New York Mellon
BNY
+$1.07M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
2
BWA icon
BorgWarner
BWA
+$10.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.46M
4
AXP icon
American Express
AXP
+$3.41M
5
XOM icon
ExxonMobil
XOM
+$3.24M

Sector Composition

Rank Sector Weight
1 Energy 6.35%
2 Healthcare 4.08%
3 Technology 3.97%
4 Communication Services 3.81%
5 Financials 3.71%
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
$22.5M 15.92%
93,025
+3,308
+4% +$793K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$19M 13.46%
138,104
-9,496
-6% -$1.31M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$14.5M 10.23%
221,625
-7,400
-3% -$479K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14M 9.92%
44,050
+145
+0.3% +$45.6K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10M 7.09%
406,202
+1,539
+0.4% +$36.5K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.46M 5.99%
204,272
+1,124
+0.6% +$45.8K
BP icon
7
BP
BP
$107B
$7.78M 5.51%
+253,262
New +$7.88M
GDX icon
8
VanEck Gold Miners ETF
GDX
$27.4B
$4.36M 3.08%
197,506
+900
+0.5% +$20.5K
KLDW
9
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$3.45M 2.44%
113,000
-34,900
-24% -$1.04M
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.14M 2.23%
+81,554
New +$3.13M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.15M 1.52%
66,200
– –
MSFT icon
12
Microsoft
MSFT
$3.71T
$1.52M 1.08%
22,124
+624
+3% +$42.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$1.26M 0.89%
+27,600
New +$1.26M
GE icon
14
GE Aerospace
GE
$384B
$1.23M 0.87%
9,531
+4,069
+74% +$558K
BNY
15
Bank of New York Mellon
BNY
$107B
$1.14M 0.81%
+22,300
New +$1.07M
AGN
16
DELISTED
Allergan plc
AGN
$1.13M 0.8%
+4,650
New +$1.09M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$1.12M 0.79%
24,160
-279,840
-92% -$13.1M
WFC icon
18
Wells Fargo
WFC
$264B
$1.09M 0.77%
+19,800
New +$1.06M
VTRS icon
19
Viatris
VTRS
$19.1B
$1.07M 0.76%
27,700
+3,238
+13% +$124K
C icon
20
Citigroup
C
$226B
$1.03M 0.73%
+15,500
New +$951K
BAC icon
21
Bank of America
BAC
$442B
$1.02M 0.72%
+41,900
New +$977K
BHI
22
DELISTED
Baker Hughes
BHI
$994K 0.7%
+18,231
New +$1.05M
V icon
23
Visa
V
$677B
$958K 0.68%
+10,200
New +$947K
CELG
24
DELISTED
Celgene Corp
CELG
$949K 0.67%
7,300
+3,400
+87% +$417K
DIS icon
25
Walt Disney
DIS
$181B
$925K 0.65%
+8,700
New +$953K
1
2 3 4

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Vantage Financial Partners (Illinois)'s Q2 2017 Portfolio in Review

As of Q2 2017, Vantage Financial Partners (Illinois) held 80 positions worth $141M, up 0.94% from $140M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vantage Financial Partners (Illinois) withdrew a net $17.4M in Q2 2017, closing 18 positions and reducing 8 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, up from 3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Vantage Financial Partners (Illinois) opened a new position in BP worth $7.78M.

  • Vantage Financial Partners (Illinois)'s largest Q2 2017 buy was BP: 253,262 shares worth $7.78M.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $793K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $13.1M.
  • Vantage Financial Partners (Illinois) fully exited State Street Utilities Select Sector SPDR ETF in Q2 2017, selling an estimated $4.46M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 76% of its $141M portfolio in Q2 2017.
  • Vantage Financial Partners (Illinois) opened 33 new positions and closed 18 in Q2 2017.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 0.94% quarter-over-quarter to $141M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2017, filed 10 Aug 2017.