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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
+5.01%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.05M
Cap. Flow
-$2.14M
Cap. Flow %
-1.37%
Top 10 Hldgs %
69.15%
Holding
85
New
6
Increased
14
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.92M
2
CMCSA icon
Comcast
CMCSA
+$562K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$405K
4
BABA icon
Alibaba
BABA
+$363K
5
URI icon
United Rentals
URI
+$311K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$741K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$496K
4
DELL icon
Dell
DELL
+$485K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 5.1%
3 Communication Services 4.83%
4 Financials 4.79%
5 Consumer Discretionary 3.23%
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
$29.3M 18.79%
100,908
-1,570
-2% -$447K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$21.1M 13.51%
113,532
-4,095
-3% -$741K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$15.6M 10%
229,801
-7,350
-3% -$496K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.2M 7.18%
406,826
-6,700
-2% -$187K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.63M 5.52%
201,001
+775
+0.4% +$33.5K
DFNL icon
6
Davis Select Financial ETF
DFNL
$491M
$6.81M 4.36%
275,472
-2,605
-0.9% -$64.4K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.46M 2.85%
12,130
-395
-3% -$145K
IWM icon
8
iShares Russell 2000 ETF
IWM
$83B
$4.45M 2.85%
26,400
+2,397
+10% +$405K
SLV icon
9
iShares Silver Trust
SLV
$30.7B
$3.82M 2.44%
+278,000
New +$3.92M
BP icon
10
BP
BP
$107B
$2.56M 1.64%
58,264
-464
-0.8% -$19.4K
MSFT icon
11
Microsoft
MSFT
$3.71T
$2.5M 1.6%
21,824
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$1.92M 1.23%
32,100
-100
-0.3% -$5.99K
BAC icon
13
Bank of America
BAC
$442B
$1.74M 1.12%
59,200
– –
C icon
14
Citigroup
C
$226B
$1.71M 1.09%
23,800
– –
BABA icon
15
Alibaba
BABA
$308B
$1.53M 0.98%
9,300
+2,050
+28% +$363K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$1.47M 0.94%
10,650
– –
V icon
17
Visa
V
$677B
$1.47M 0.94%
9,800
-300
-3% -$42.7K
KLDW
18
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.45M 0.93%
41,400
-1,300
-3% -$44.7K
DIS icon
19
Walt Disney
DIS
$181B
$1.44M 0.92%
12,300
– –
AGN
20
DELISTED
Allergan plc
AGN
$1.38M 0.88%
7,250
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$1.34M 0.86%
22,160
– –
QCOM icon
22
Qualcomm
QCOM
$176B
$1.29M 0.83%
17,900
– –
IBM icon
23
IBM
IBM
$224B
$1.26M 0.81%
8,745
– –
FDX icon
24
FedEx
FDX
$75.4B
$1.22M 0.78%
5,050
+250
+5% +$60.5K
VTRS icon
25
Viatris
VTRS
$19.1B
$1.2M 0.77%
32,900
+200
+0.6% +$7.51K
1
2 3 4

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Vantage Financial Partners (Illinois)'s Q3 2018 Portfolio in Review

As of Q3 2018, Vantage Financial Partners (Illinois) held 85 positions worth $156M, up 3.3% from $151M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Vantage Financial Partners (Illinois)'s Q3 2018 filing shows 6 new, 14 increased, 21 reduced and 5 closed positions. Its largest new stake was iShares Silver Trust: 278,000 shares worth $3.82M. The largest sale was VanEck Gold Miners ETF, an estimated $4.7M.

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

  • Vantage Financial Partners (Illinois)'s largest Q3 2018 buy was iShares Silver Trust: 278,000 shares worth $3.82M.
  • Vantage Financial Partners (Illinois) added most to iShares Russell 2000 ETF in Q3 2018, an estimated $405K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $741K.
  • Vantage Financial Partners (Illinois) fully exited VanEck Gold Miners ETF in Q3 2018, selling an estimated $4.7M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 69% of its $156M portfolio in Q3 2018.
  • Vantage Financial Partners (Illinois) opened 6 new positions and closed 5 in Q3 2018.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 3.3% quarter-over-quarter to $156M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2018, filed 2 Nov 2018.