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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
-0.75%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$5.02M
Cap. Flow
-$3.51M
Cap. Flow %
-2.4%
Top 10 Hldgs %
73.58%
Holding
90
New
12
Increased
31
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$980K
2
IBM icon
IBM
IBM
+$902K
3
PPG icon
PPG Industries
PPG
+$693K
4
GS icon
Goldman Sachs
GS
+$625K
5
FDX icon
FedEx
FDX
+$455K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.34M
2
BP icon
BP
BP
+$1.62M
3
NKE icon
Nike
NKE
+$825K
4
VYX icon
NCR Voyix
VYX
+$816K
5
BNY
Bank of New York Mellon
BNY
+$740K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 4.9%
3 Healthcare 4.83%
4 Communication Services 4.28%
5 Consumer Discretionary 2.97%
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
$26.5M 18.11%
100,519
+1,062
+1% +$290K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$18.9M 12.91%
117,785
+2,692
+2% +$445K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$16.8M 11.49%
240,934
+3,733
+2% +$266K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.2M 9.75%
41,682
-948
-2% -$330K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.2M 7.68%
406,726
+2,707
+0.7% +$78K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.1M 6.93%
209,826
-725
-0.3% -$35.5K
GDX icon
7
VanEck Gold Miners ETF
GDX
$27.4B
$4.33M 2.96%
197,045
+4,500
+2% +$102K
MSFT icon
8
Microsoft
MSFT
$3.71T
$2.15M 1.47%
23,524
+1,400
+6% +$128K
BAC icon
9
Bank of America
BAC
$442B
$1.69M 1.16%
56,400
+4,400
+8% +$138K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$1.64M 1.12%
31,800
-500
-2% -$27.6K
KLDW
11
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.6M 1.09%
46,800
-12,500
-21% -$429K
V icon
12
Visa
V
$677B
$1.53M 1.05%
12,800
+1,150
+10% +$139K
C icon
13
Citigroup
C
$226B
$1.49M 1.02%
22,000
+2,500
+13% +$188K
VTRS icon
14
Viatris
VTRS
$19.1B
$1.31M 0.9%
31,900
-200
-0.6% -$8.53K
AGN
15
DELISTED
Allergan plc
AGN
$1.27M 0.87%
7,550
+1,300
+21% +$218K
DIS icon
16
Walt Disney
DIS
$181B
$1.23M 0.84%
12,200
+1,900
+18% +$202K
BABA icon
17
Alibaba
BABA
$308B
$1.18M 0.8%
6,400
+1,500
+31% +$282K
IBM icon
18
IBM
IBM
$224B
$1.16M 0.79%
7,908
+5,962
+306% +$902K
WFC icon
19
Wells Fargo
WFC
$264B
$1.16M 0.79%
22,100
+1,000
+5% +$59.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$1.15M 0.79%
22,160
-2,000
-8% -$111K
BP icon
21
BP
BP
$107B
$1.15M 0.78%
30,402
-43,102
-59% -$1.62M
FDX icon
22
FedEx
FDX
$75.4B
$1.03M 0.71%
4,300
+1,800
+72% +$455K
QCOM icon
23
Qualcomm
QCOM
$176B
$992K 0.68%
17,900
+500
+3% +$31.9K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$929K 0.64%
+7,250
New +$980K
CELG
25
DELISTED
Celgene Corp
CELG
$830K 0.57%
9,300
+1,100
+13% +$106K
1
2 3 4

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Vantage Financial Partners (Illinois)'s Q1 2018 Portfolio in Review

As of Q1 2018, Vantage Financial Partners (Illinois) held 90 positions worth $146M, down 3.3% from $151M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Vantage Financial Partners (Illinois)'s Q1 2018 filing shows 12 new, 31 increased, 18 reduced and 15 closed positions. Its largest new stake was Johnson & Johnson: 7,250 shares worth $929K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Vantage Financial Partners (Illinois)'s largest Q1 2018 buy was Johnson & Johnson: 7,250 shares worth $929K.
  • Vantage Financial Partners (Illinois) added most to IBM in Q1 2018, an estimated $902K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q1 2018 reduction was BP, cutting an estimated $1.62M.
  • Vantage Financial Partners (Illinois) fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $3.34M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 74% of its $146M portfolio in Q1 2018.
  • Vantage Financial Partners (Illinois) opened 12 new positions and closed 15 in Q1 2018.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 3.3% quarter-over-quarter to $146M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2018, filed 7 May 2018.