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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
+12.23%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.9M
Cap. Flow
+$701K
Cap. Flow %
0.46%
Top 10 Hldgs %
70.4%
Holding
87
New
9
Increased
31
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.88M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$852K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$5.89M
2
SLV icon
iShares Silver Trust
SLV
+$3.99M
3
LLY icon
Eli Lilly
LLY
+$694K
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$401K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$370K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 4.62%
3 Communication Services 4.59%
4 Healthcare 4.15%
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
$29.5M 19.41%
105,490
+2,132
+2% +$579K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$20.2M 13.27%
113,600
-132
-0.1% -$22.4K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$14.3M 9.44%
224,100
+32,849
+17% +$2.07M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.1M 6.63%
397,126
-6,700
-2% -$173K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10M 6.58%
235,450
+24,349
+12% +$1.02M
GLD icon
6
SPDR Gold Trust
GLD
$141B
$5.76M 3.79%
+47,740
New +$5.88M
DFNL icon
7
Davis Select Financial ETF
DFNL
$491M
$5.56M 3.66%
254,845
-15,354
-6% -$339K
IWM icon
8
iShares Russell 2000 ETF
IWM
$83B
$4.41M 2.9%
28,925
+1,125
+4% +$169K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.12M 2.71%
12,615
+45
+0.4% +$15.1K
BP icon
10
BP
BP
$107B
$3.04M 2%
70,806
+5,011
+8% +$205K
MSFT icon
11
Microsoft
MSFT
$3.71T
$2.35M 1.55%
19,927
-897
-4% -$97.9K
BABA icon
12
Alibaba
BABA
$308B
$1.82M 1.2%
9,950
+300
+3% +$50.5K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$1.74M 1.15%
12,450
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$1.73M 1.14%
29,500
-2,800
-9% -$157K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.65M 1.09%
32,853
+16,953
+107% +$852K
DIS icon
16
Walt Disney
DIS
$181B
$1.5M 0.99%
13,500
+400
+3% +$44.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$1.47M 0.97%
24,960
-200
-0.8% -$11.3K
V icon
18
Visa
V
$677B
$1.45M 0.96%
9,300
-300
-3% -$43.2K
BAC icon
19
Bank of America
BAC
$442B
$1.43M 0.94%
51,800
– –
C icon
20
Citigroup
C
$226B
$1.38M 0.91%
22,100
+100
+0.5% +$6.21K
CMCSA icon
21
Comcast
CMCSA
$90B
$1.09M 0.72%
27,297
+307
+1% +$11.6K
IBM icon
22
IBM
IBM
$224B
$1.07M 0.71%
7,960
+10
+0.1% +$1.27K
WFC icon
23
Wells Fargo
WFC
$264B
$1M 0.66%
20,700
+100
+0.5% +$4.92K
CSCO icon
24
Cisco
CSCO
$479B
$992K 0.65%
18,369
+1,609
+10% +$78.2K
WMT icon
25
Walmart Inc
WMT
$890B
$961K 0.63%
29,550
– –
1
2 3 4

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Vantage Financial Partners (Illinois)'s Q1 2019 Portfolio in Review

As of Q1 2019, Vantage Financial Partners (Illinois) held 87 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vantage Financial Partners (Illinois)'s Q1 2019 filing shows 9 new, 31 increased, 19 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 47,740 shares worth $5.76M. The largest sale was W.P. Carey, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Communication Services.

  • Vantage Financial Partners (Illinois)'s largest Q1 2019 buy was SPDR Gold Trust: 47,740 shares worth $5.76M.
  • Vantage Financial Partners (Illinois) added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $2.07M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q1 2019 reduction was Knowledge Leaders Developed World ETF, cutting an estimated $401K.
  • Vantage Financial Partners (Illinois) fully exited W.P. Carey in Q1 2019, selling an estimated $5.89M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 70% of its $152M portfolio in Q1 2019.
  • Vantage Financial Partners (Illinois) opened 9 new positions and closed 6 in Q1 2019.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 11% quarter-over-quarter to $152M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2019, filed 9 May 2019.