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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
+4.78%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.59M
Cap. Flow
-$3.18M
Cap. Flow %
-2.23%
Top 10 Hldgs %
76.42%
Holding
72
New
10
Increased
26
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.32M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
LPLA icon
LPL Financial
LPLA
+$768K

Top Sells

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$3.45M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M
4
BHI
Baker Hughes
BHI
+$994K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$599K

Sector Composition

Rank Sector Weight
1 Energy 6.23%
2 Financials 4.63%
3 Healthcare 4.33%
4 Communication Services 4.29%
5 Technology 3.77%
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
$24.8M 17.36%
98,886
+5,861
+6% +$1.44M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$17.2M 12.01%
119,583
-18,521
-13% -$2.65M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$15.7M 10.98%
229,125
+7,500
+3% +$501K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.6M 10.19%
44,527
+477
+1% +$152K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.6M 7.39%
408,373
+2,171
+0.5% +$54.2K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.03M 6.32%
201,772
-2,500
-1% -$110K
BP icon
7
BP
BP
$107B
$8.4M 5.88%
242,226
-11,036
-4% -$351K
GDX icon
8
VanEck Gold Miners ETF
GDX
$27.4B
$4.59M 3.21%
200,206
+2,700
+1% +$62.3K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.76M 1.93%
+51,900
New +$1.69M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.64M 1.15%
47,800
-18,400
-28% -$599K
MSFT icon
11
Microsoft
MSFT
$3.71T
$1.51M 1.05%
20,224
-1,900
-9% -$139K
VTRS icon
12
Viatris
VTRS
$19.1B
$1.39M 0.97%
41,400
+13,700
+49% +$465K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$1.34M 0.94%
51,600
+24,000
+87% +$1.12M
BAC icon
14
Bank of America
BAC
$442B
$1.23M 0.86%
48,700
+6,800
+16% +$165K
BNY
15
Bank of New York Mellon
BNY
$107B
$1.18M 0.83%
22,300
– –
GE icon
16
GE Aerospace
GE
$384B
$1.17M 0.82%
10,115
+584
+6% +$70.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$1.17M 0.82%
24,160
– –
WFC icon
18
Wells Fargo
WFC
$264B
$1.15M 0.81%
20,900
+1,100
+6% +$58.5K
CELG
19
DELISTED
Celgene Corp
CELG
$1.14M 0.8%
7,800
+500
+7% +$68.1K
C icon
20
Citigroup
C
$226B
$1.08M 0.76%
16,700
+1,200
+8% +$81.9K
ACIA
21
DELISTED
Acacia Communications Inc
ACIA
$1.06M 0.74%
14,400
+3,800
+36% +$170K
AGN
22
DELISTED
Allergan plc
AGN
$1.03M 0.72%
5,050
+400
+9% +$93K
QCOM icon
23
Qualcomm
QCOM
$176B
$914K 0.64%
17,600
+1,086
+7% +$57.4K
V icon
24
Visa
V
$677B
$897K 0.63%
8,500
-1,700
-17% -$172K
JCI icon
25
Johnson Controls International
JCI
$92.2B
$882K 0.62%
17,200
+3,100
+22% +$125K
1
2 3

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Vantage Financial Partners (Illinois)'s Q3 2017 Portfolio in Review

As of Q3 2017, Vantage Financial Partners (Illinois) held 72 positions worth $143M, up 1.1% from $141M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vantage Financial Partners (Illinois)'s Q3 2017 filing shows 10 new, 26 increased, 11 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 10,300 shares worth $466K. The largest sale was Knowledge Leaders Developed World ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Vantage Financial Partners (Illinois)'s largest Q3 2017 buy was Goldman Sachs: 10,300 shares worth $466K.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.44M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.65M.
  • Vantage Financial Partners (Illinois) fully exited Knowledge Leaders Developed World ETF in Q3 2017, selling an estimated $3.45M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 76% of its $143M portfolio in Q3 2017.
  • Vantage Financial Partners (Illinois) opened 10 new positions and closed 11 in Q3 2017.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 1.1% quarter-over-quarter to $143M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2017, filed 2 Nov 2017.