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
+3.31%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.59M
Cap. Flow
-$2.58M
Cap. Flow %
-1.66%
Top 10 Hldgs %
68.98%
Holding
85
New
4
Increased
35
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$993K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$966K
4
UNH icon
UnitedHealth
UNH
+$830K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$819K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
DFNL icon
Davis Select Financial ETF
DFNL
+$690K
3
CSCO icon
Cisco
CSCO
+$536K
4
CELG
Celgene Corp
CELG
+$472K
5
AGN
Allergan plc
AGN
+$412K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Financials 4.91%
3 Communication Services 4.63%
4 Energy 4.07%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$22M 14.18%
118,051
+4,451
+4% +$819K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$20.3M 13.07%
69,390
-36,100
-34% -$10.4M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$15.5M 9.99%
236,250
+12,150
+5% +$795K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.4M 7.32%
412,526
+15,400
+4% +$417K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.8M 6.95%
251,975
+16,525
+7% +$702K
GLD icon
6
SPDR Gold Trust
GLD
$141B
$6.61M 4.25%
49,615
+1,875
+4% +$232K
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$5.47M 3.52%
35,190
+6,265
+22% +$966K
DFNL icon
8
Davis Select Financial ETF
DFNL
$491M
$5.24M 3.37%
224,861
-29,984
-12% -$690K
BP icon
9
BP
BP
$107B
$5.1M 3.28%
124,392
+53,586
+76% +$2.25M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.74M 3.05%
13,365
+750
+6% +$262K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.65M 1.7%
52,553
+19,700
+60% +$993K
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.63M 1.69%
19,627
-300
-2% -$38.1K
DIS icon
13
Walt Disney
DIS
$181B
$1.9M 1.22%
13,600
+100
+0.7% +$13.3K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$1.67M 1.07%
12,000
-450
-4% -$62.3K
V icon
15
Visa
V
$677B
$1.66M 1.07%
9,550
+250
+3% +$40.9K
BABA icon
16
Alibaba
BABA
$308B
$1.62M 1.04%
9,550
-400
-4% -$69K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$1.59M 1.03%
29,500
– –
C icon
18
Citigroup
C
$226B
$1.51M 0.97%
21,500
-600
-3% -$40.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$1.35M 0.87%
24,960
– –
BAC icon
20
Bank of America
BAC
$442B
$1.35M 0.87%
46,500
-5,300
-10% -$153K
CMCSA icon
21
Comcast
CMCSA
$90B
$1.17M 0.75%
27,599
+302
+1% +$12.7K
QCOM icon
22
Qualcomm
QCOM
$176B
$1.16M 0.75%
15,300
-400
-3% -$29.3K
IBM icon
23
IBM
IBM
$224B
$1.09M 0.7%
8,274
+314
+4% +$41.3K
WMT icon
24
Walmart Inc
WMT
$890B
$1.09M 0.7%
29,550
– –
WFC icon
25
Wells Fargo
WFC
$264B
$980K 0.63%
20,700
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Vantage Financial Partners (Illinois) held 85 positions worth $155M, up 2.4% from $152M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Vantage Financial Partners (Illinois)'s Q2 2019 filing shows 4 new, 35 increased, 19 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 3,450 shares worth $842K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M.

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

  • Vantage Financial Partners (Illinois)'s largest Q2 2019 buy was UnitedHealth: 3,450 shares worth $842K.
  • Vantage Financial Partners (Illinois) added most to BP in Q2 2019, an estimated $2.25M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Vantage Financial Partners (Illinois) fully exited Celgene Corp in Q2 2019, selling an estimated $472K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 69% of its $155M portfolio in Q2 2019.
  • Vantage Financial Partners (Illinois) opened 4 new positions and closed 3 in Q2 2019.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 2.4% quarter-over-quarter to $155M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2019, filed 8 Aug 2019.