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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
+5.98%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.23M
Cap. Flow
-$590K
Cap. Flow %
-0.39%
Top 10 Hldgs %
72.59%
Holding
86
New
25
Increased
23
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.46M
2
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$1.95M
3
BABA icon
Alibaba
BABA
+$878K
4
VYX icon
NCR Voyix
VYX
+$794K
5
FDX icon
FedEx
FDX
+$572K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$6.11M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.76M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$982K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.25%
2 Technology 5.56%
3 Financials 4.49%
4 Communication Services 4.43%
5 Healthcare 4.06%
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
$796B
$26.5M 17.55%
99,457
+571
+0.6% +$148K
QQQ icon
2
Invesco QQQ Trust
QQQ
$502B
$17.9M 11.86%
115,093
-4,490
-4% -$685K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$16.7M 11.02%
237,201
+8,076
+4% +$562K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$14.8M 9.77%
42,630
-1,897
-4% -$639K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$11.3M 7.46%
404,019
-4,354
-1% -$117K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$9.92M 6.57%
210,551
+8,779
+4% +$406K
GDX icon
7
VanEck Gold Miners ETF
GDX
$27.6B
$4.48M 2.97%
192,545
-7,661
-4% -$174K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$3.34M 2.21%
+126,240
New +$3.46M
BP icon
9
BP
BP
$114B
$2.83M 1.87%
73,504
-168,722
-70% -$6.11M
KLDW
10
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.99M 1.31%
+59,300
New +$1.95M
MSFT icon
11
Microsoft
MSFT
$3.83T
$1.89M 1.25%
22,124
+1,900
+9% +$156K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$1.69M 1.12%
32,300
-19,300
-37% -$982K
BAC icon
13
Bank of America
BAC
$396B
$1.53M 1.01%
52,000
+3,300
+7% +$91K
C icon
14
Citigroup
C
$225B
$1.45M 0.96%
19,500
+2,800
+17% +$207K
VTRS icon
15
Viatris
VTRS
$20.5B
$1.36M 0.9%
32,100
-9,300
-22% -$356K
V icon
16
Visa
V
$690B
$1.33M 0.88%
11,650
+3,150
+37% +$348K
WFC icon
17
Wells Fargo
WFC
$251B
$1.28M 0.85%
21,100
+200
+1% +$11.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.21T
$1.27M 0.84%
24,160
– –
BNY
19
Bank of New York Mellon
BNY
$102B
$1.2M 0.79%
22,300
– –
QCOM icon
20
Qualcomm
QCOM
$216B
$1.12M 0.74%
17,400
-200
-1% -$12.1K
DIS icon
21
Walt Disney
DIS
$183B
$1.11M 0.74%
10,300
+1,600
+18% +$165K
AGN
22
DELISTED
Allergan plc
AGN
$1.02M 0.67%
6,250
+1,200
+24% +$215K
TDG icon
23
TransDigm Group
TDG
$61.7B
$901K 0.6%
3,300
+1,300
+65% +$353K
CELG
24
DELISTED
Celgene Corp
CELG
$856K 0.57%
8,200
+400
+5% +$45.1K
BABA icon
25
Alibaba
BABA
$273B
$839K 0.56%
+4,900
New +$878K
1
2 3 4

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Vantage Financial Partners (Illinois)'s Q4 2017 Portfolio in Review

As of Q4 2017, Vantage Financial Partners (Illinois) held 86 positions worth $151M, up 5.8% from $143M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Vantage Financial Partners (Illinois)'s Q4 2017 filing shows 25 new, 23 increased, 20 reduced and 8 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 126,240 shares worth $3.34M. The largest sale was BP, an estimated $6.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Vantage Financial Partners (Illinois)'s largest Q4 2017 buy was State Street Utilities Select Sector SPDR ETF: 126,240 shares worth $3.34M.
  • Vantage Financial Partners (Illinois) added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $562K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q4 2017 reduction was BP, cutting an estimated $6.11M.
  • Vantage Financial Partners (Illinois) fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2017, selling an estimated $2.76M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 73% of its $151M portfolio in Q4 2017.
  • Vantage Financial Partners (Illinois) opened 25 new positions and closed 8 in Q4 2017.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 5.8% quarter-over-quarter to $151M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2017, filed 9 Feb 2018.