We are live on ! Find out more
VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
-13.1%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$19.2M
Cap. Flow
+$2.89M
Cap. Flow %
2.11%
Top 10 Hldgs %
69.66%
Holding
89
New
9
Increased
24
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$5.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$497K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$492K
5
CMCSA icon
Comcast
CMCSA
+$405K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M
2
VTRS icon
Viatris
VTRS
+$522K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$457K
4
MU icon
Micron Technology
MU
+$421K
5
VOD icon
Vodafone
VOD
+$323K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 4.89%
3 Real Estate 4.72%
4 Communication Services 4.72%
5 Financials 4.37%
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
$25.8M 18.86%
103,358
+2,450
+2% +$661K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$17.5M 12.81%
113,732
+200
+0.2% +$33.5K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$11.2M 8.21%
191,251
-38,550
-17% -$2.41M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.62M 7.02%
403,826
-3,000
-0.7% -$77.9K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.25M 6.02%
211,101
+10,100
+5% +$405K
WPC icon
6
W.P. Carey
WPC
$16.4B
$5.89M 4.3%
+91,985
New +$5.99M
DFNL icon
7
Davis Select Financial ETF
DFNL
$491M
$5.54M 4.04%
270,199
-5,273
-2% -$121K
SLV icon
8
iShares Silver Trust
SLV
$30.7B
$3.99M 2.91%
274,900
-3,100
-1% -$42.4K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.81M 2.78%
12,570
+440
+4% +$146K
IWM icon
10
iShares Russell 2000 ETF
IWM
$83B
$3.72M 2.72%
27,800
+1,400
+5% +$209K
BP icon
11
BP
BP
$107B
$2.42M 1.77%
65,795
+7,531
+13% +$301K
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.12M 1.54%
20,824
-1,000
-5% -$107K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$1.67M 1.22%
32,300
+200
+0.6% +$10.7K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$1.61M 1.17%
12,450
+1,800
+17% +$251K
DIS icon
15
Walt Disney
DIS
$181B
$1.44M 1.05%
13,100
+800
+7% +$91K
BABA icon
16
Alibaba
BABA
$308B
$1.32M 0.97%
9,650
+350
+4% +$51.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$1.31M 0.96%
25,160
+3,000
+14% +$162K
BAC icon
18
Bank of America
BAC
$442B
$1.28M 0.93%
51,800
-7,400
-13% -$201K
V icon
19
Visa
V
$677B
$1.27M 0.92%
9,600
-200
-2% -$27.6K
C icon
20
Citigroup
C
$226B
$1.15M 0.84%
22,000
-1,800
-8% -$114K
KLDW
21
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.12M 0.82%
38,700
-2,700
-7% -$85K
QCOM icon
22
Qualcomm
QCOM
$176B
$979K 0.71%
17,200
-700
-4% -$42.5K
WFC icon
23
Wells Fargo
WFC
$264B
$949K 0.69%
20,600
-1,700
-8% -$87.1K
CMCSA icon
24
Comcast
CMCSA
$90B
$919K 0.67%
26,990
+11,100
+70% +$405K
WMT icon
25
Walmart Inc
WMT
$890B
$918K 0.67%
29,550
+900
+3% +$28.9K
1
2 3 4

Similar funds

LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s Q4 2018 Portfolio in Review

As of Q4 2018, Vantage Financial Partners (Illinois) held 89 positions worth $137M, down 12% from $156M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vantage Financial Partners (Illinois)'s Q4 2018 filing shows 9 new, 24 increased, 34 reduced and 11 closed positions. Its largest new stake was W.P. Carey: 91,985 shares worth $5.89M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Real Estate.

  • Vantage Financial Partners (Illinois)'s largest Q4 2018 buy was W.P. Carey: 91,985 shares worth $5.89M.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $661K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.41M.
  • Vantage Financial Partners (Illinois) fully exited Liberty Global Class A in Q4 2018, selling an estimated $457K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 70% of its $137M portfolio in Q4 2018.
  • Vantage Financial Partners (Illinois) opened 9 new positions and closed 11 in Q4 2018.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 12% quarter-over-quarter to $137M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2018, filed 12 Feb 2019.