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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
+0.53%
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
-$4.41M
Cap. Flow
-$4.92M
Cap. Flow %
-3.26%
Top 10 Hldgs %
73%
Holding
87
New
5
Increased
33
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.62M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.11M
3
INTC icon
Intel
INTC
+$654K
4
EPD icon
Enterprise Products Partners
EPD
+$422K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$416K

Top Sells

Rank Stock Value
1
DFNL icon
Davis Select Financial ETF
DFNL
+$5.24M
2
MSFT icon
Microsoft
MSFT
+$2.44M
3
V icon
Visa
V
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 5.27%
2 Technology 4.67%
3 Healthcare 4.56%
4 Energy 3.69%
5 Financials 3.33%
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
$27.2M 18.03%
91,810
+22,420
+32% +$6.62M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$20.9M 13.84%
110,780
-7,271
-6% -$1.38M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$15.4M 10.2%
236,225
-25
-0% -$1.61K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.5M 7.58%
409,276
-3,250
-0.8% -$89.7K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.4M 6.9%
254,900
+2,925
+1% +$121K
GLD icon
6
SPDR Gold Trust
GLD
$141B
$6.66M 4.41%
47,980
-1,635
-3% -$227K
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$5.74M 3.8%
37,915
+2,725
+8% +$416K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.88M 3.23%
13,840
+475
+4% +$166K
BP icon
9
BP
BP
$107B
$4.67M 3.09%
122,949
-1,443
-1% -$55.1K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.89M 1.92%
57,403
+4,850
+9% +$245K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$1.81M 1.2%
29,700
+200
+0.7% +$11.8K
DIS icon
12
Walt Disney
DIS
$181B
$1.79M 1.18%
13,700
+100
+0.7% +$13.8K
BABA icon
13
Alibaba
BABA
$308B
$1.63M 1.08%
9,750
+200
+2% +$34.4K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$1.57M 1.04%
12,150
+150
+1% +$19.8K
C icon
15
Citigroup
C
$226B
$1.53M 1.01%
22,100
+600
+3% +$40.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$1.52M 1.01%
24,960
– –
IBM icon
17
IBM
IBM
$224B
$1.52M 1.01%
10,941
+2,667
+32% +$360K
BAC icon
18
Bank of America
BAC
$442B
$1.41M 0.93%
48,200
+1,700
+4% +$48.9K
CMCSA icon
19
Comcast
CMCSA
$90B
$1.4M 0.93%
31,101
+3,502
+13% +$155K
INTC icon
20
Intel
INTC
$513B
$1.25M 0.83%
24,275
+13,300
+121% +$654K
ZBRA icon
21
Zebra Technologies
ZBRA
$17.8B
$1.14M 0.75%
+5,500
New +$1.11M
WMT icon
22
Walmart Inc
WMT
$890B
$1.07M 0.71%
27,150
-2,400
-8% -$90.6K
UNH icon
23
UnitedHealth
UNH
$370B
$962K 0.64%
4,425
+975
+28% +$235K
VZ icon
24
Verizon
VZ
$196B
$959K 0.63%
15,887
+2,700
+20% +$155K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$916K 0.61%
18,612
+5,900
+46% +$290K
1
2 3 4

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Vantage Financial Partners (Illinois)'s Q3 2019 Portfolio in Review

As of Q3 2019, Vantage Financial Partners (Illinois) held 87 positions worth $151M, down 2.8% from $155M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Vantage Financial Partners (Illinois) withdrew a net $4.92M in Q3 2019, closing 15 positions and reducing 21 holdings. Its most notable exit was Davis Select Financial ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vantage Financial Partners (Illinois) opened a new position in Zebra Technologies worth $1.14M.

  • Vantage Financial Partners (Illinois)'s largest Q3 2019 buy was Zebra Technologies: 5,500 shares worth $1.14M.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $6.62M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.44M.
  • Vantage Financial Partners (Illinois) fully exited Davis Select Financial ETF in Q3 2019, selling an estimated $5.24M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 73% of its $151M portfolio in Q3 2019.
  • Vantage Financial Partners (Illinois) opened 5 new positions and closed 15 in Q3 2019.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 2.8% quarter-over-quarter to $151M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2019, filed 7 Nov 2019.