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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
+0.92%
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
+$5.02M
Cap. Flow
+$4.29M
Cap. Flow %
2.84%
Top 10 Hldgs %
69.96%
Holding
81
New
6
Increased
30
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFNL icon
Davis Select Financial ETF
DFNL
+$6.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.6M
3
BP icon
BP
BP
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K
5
WMT icon
Walmart Inc
WMT
+$435K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$444K
3
V icon
Visa
V
+$348K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$265K
5
CCL icon
Carnival Corporation Ltd
CCL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Healthcare 4.79%
3 Financials 4.77%
4 Communication Services 4.49%
5 Consumer Discretionary 3.36%
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
$27.8M 18.4%
102,478
+1,959
+2% +$529K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$20.2M 13.36%
117,627
-158
-0.1% -$26.5K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$15.9M 10.51%
237,151
-3,783
-2% -$265K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11M 7.28%
413,526
+6,800
+2% +$188K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.68M 5.74%
200,226
-9,600
-5% -$444K
DFNL icon
6
Davis Select Financial ETF
DFNL
$491M
$6.58M 4.36%
+278,077
New +$6.7M
GDX icon
7
VanEck Gold Miners ETF
GDX
$27.4B
$4.7M 3.11%
210,645
+13,600
+7% +$305K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.45M 2.94%
12,525
-29,157
-70% -$10.3M
IWM icon
9
iShares Russell 2000 ETF
IWM
$83B
$3.93M 2.6%
24,003
+22,503
+1,500% +$3.6M
BP icon
10
BP
BP
$107B
$2.52M 1.67%
58,728
+28,326
+93% +$1.19M
MSFT icon
11
Microsoft
MSFT
$3.71T
$2.15M 1.42%
21,824
-1,700
-7% -$165K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$1.8M 1.19%
32,200
+400
+1% +$21.6K
BAC icon
13
Bank of America
BAC
$442B
$1.67M 1.1%
59,200
+2,800
+5% +$83.5K
C icon
14
Citigroup
C
$226B
$1.59M 1.05%
23,800
+1,800
+8% +$124K
KLDW
15
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.45M 0.96%
42,700
-4,100
-9% -$141K
BABA icon
16
Alibaba
BABA
$308B
$1.34M 0.89%
7,250
+850
+13% +$162K
V icon
17
Visa
V
$677B
$1.34M 0.89%
10,100
-2,700
-21% -$348K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$1.29M 0.86%
10,650
+3,400
+47% +$424K
DIS icon
19
Walt Disney
DIS
$181B
$1.29M 0.85%
12,300
+100
+0.8% +$10.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$1.25M 0.83%
22,160
– –
WFC icon
21
Wells Fargo
WFC
$264B
$1.21M 0.8%
21,800
-300
-1% -$16.1K
AGN
22
DELISTED
Allergan plc
AGN
$1.21M 0.8%
7,250
-300
-4% -$48.2K
VTRS icon
23
Viatris
VTRS
$19.1B
$1.18M 0.78%
32,700
+800
+3% +$31.4K
IBM icon
24
IBM
IBM
$224B
$1.17M 0.77%
8,745
+837
+11% +$117K
FDX icon
25
FedEx
FDX
$75.4B
$1.09M 0.72%
4,800
+500
+12% +$124K
1
2 3 4

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Vantage Financial Partners (Illinois)'s Q2 2018 Portfolio in Review

As of Q2 2018, Vantage Financial Partners (Illinois) held 81 positions worth $151M, up 3.4% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vantage Financial Partners (Illinois)'s Q2 2018 filing shows 6 new, 30 increased, 20 reduced and 2 closed positions. Its largest new stake was Davis Select Financial ETF: 278,077 shares worth $6.58M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Vantage Financial Partners (Illinois)'s largest Q2 2018 buy was Davis Select Financial ETF: 278,077 shares worth $6.58M.
  • Vantage Financial Partners (Illinois) added most to iShares Russell 2000 ETF in Q2 2018, an estimated $3.6M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.3M.
  • Vantage Financial Partners (Illinois) fully exited Carnival Corporation Ltd in Q2 2018, selling an estimated $236K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 70% of its $151M portfolio in Q2 2018.
  • Vantage Financial Partners (Illinois) opened 6 new positions and closed 2 in Q2 2018.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 3.4% quarter-over-quarter to $151M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2018, filed 9 Aug 2018.