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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
-17.86%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$31.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.82%
Top 10 Hldgs %
73.03%
Holding
76
New
2
Increased
30
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$6.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
AMZN icon
Amazon
AMZN
+$803K
4
BP icon
BP
BP
+$770K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$754K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.9M
2
MDT icon
Medtronic
MDT
+$737K
3
BIIB icon
Biogen
BIIB
+$579K
4
JPM icon
JPMorgan Chase
JPM
+$449K
5
LRCX icon
Lam Research
LRCX
+$439K

Sector Composition

Rank Sector Weight
1 Communication Services 5.12%
2 Technology 4.81%
3 Healthcare 4.16%
4 Financials 3.13%
5 Consumer Discretionary 2.67%
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
$25.6M 18.46%
99,382
+4,675
+5% +$1.43M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$22.1M 15.92%
116,017
+3,560
+3% +$754K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$13.8M 9.98%
259,025
+11,800
+5% +$749K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.4M 6.77%
275,375
+12,900
+5% +$529K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.48M 6.11%
407,351
+7,450
+2% +$205K
SDS icon
6
ProShares UltraShort S&P500
SDS
$390M
$7.17M 5.17%
+9,415
New +$6.4M
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$4.71M 3.4%
41,165
+1,605
+4% +$239K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.84M 2.77%
14,595
+380
+3% +$129K
BP icon
9
BP
BP
$107B
$3.25M 2.34%
133,026
+23,825
+22% +$770K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.93M 2.11%
59,002
-1,551
-3% -$78K
BABA icon
11
Alibaba
BABA
$308B
$1.89M 1.36%
9,700
-50
-0.5% -$10.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$1.76M 1.27%
30,240
+200
+0.7% +$13.6K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$1.68M 1.21%
12,800
+500
+4% +$70.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$1.45M 1.05%
24,960
– –
DIS icon
15
Walt Disney
DIS
$181B
$1.37M 0.99%
14,200
+550
+4% +$69.5K
INTC icon
16
Intel
INTC
$513B
$1.29M 0.93%
23,875
-500
-2% -$29.6K
IBM icon
17
IBM
IBM
$224B
$1.27M 0.92%
11,987
+157
+1% +$19.9K
UNH icon
18
UnitedHealth
UNH
$370B
$1.19M 0.86%
4,775
– –
ZBRA icon
19
Zebra Technologies
ZBRA
$17.8B
$1.18M 0.85%
6,450
+300
+5% +$67.4K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.13M 0.81%
19,310
+4,420
+30% +$299K
CMCSA icon
21
Comcast
CMCSA
$90B
$1.1M 0.8%
32,104
+401
+1% +$16.9K
WMT icon
22
Walmart Inc
WMT
$890B
$1.01M 0.73%
26,700
-450
-2% -$17.3K
CVS icon
23
CVS Health
CVS
$122B
$1.01M 0.73%
17,000
+3,600
+27% +$240K
BAC icon
24
Bank of America
BAC
$442B
$1M 0.72%
47,200
– –
VZ icon
25
Verizon
VZ
$196B
$951K 0.69%
17,691
+577
+3% +$33K
1
2 3 4

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Vantage Financial Partners (Illinois)'s Q1 2020 Portfolio in Review

As of Q1 2020, Vantage Financial Partners (Illinois) held 76 positions worth $139M, down 19% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Vantage Financial Partners (Illinois)'s Q1 2020 filing shows 2 new, 30 increased, 10 reduced and 12 closed positions. Its largest new stake was ProShares UltraShort S&P500: 9,415 shares worth $7.17M. The largest sale was SPDR Gold Trust, an estimated $6.9M.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.

  • Vantage Financial Partners (Illinois)'s largest Q1 2020 buy was ProShares UltraShort S&P500: 9,415 shares worth $7.17M.
  • Vantage Financial Partners (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.43M increase.
  • Vantage Financial Partners (Illinois)'s biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $6.9M.
  • Vantage Financial Partners (Illinois) fully exited Medtronic in Q1 2020, selling an estimated $737K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 73% of its $139M portfolio in Q1 2020.
  • Vantage Financial Partners (Illinois) opened 2 new positions and closed 12 in Q1 2020.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 19% quarter-over-quarter to $139M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2020, filed 12 May 2020.