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Vantage Wealth Portfolio holdings

AUM $463M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+18.98%
3 Year Est. Return
+56.09%
5 Year Est. Return
+73.82%
10 Year Est. Return
+250.43%
AUM
$242M
AUM Growth
+$17.1M
Cap. Flow
+$3.75M
Cap. Flow %
1.55%
Top 10 Hldgs %
43.58%
Holding
33
New
3
Increased
17
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.42M
2
UNH icon
UnitedHealth
UNH
+$8.42M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.24M
4
MMM icon
3M
MMM
+$279K
5
UPS icon
United Parcel Service
UPS
+$212K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$3.02M
3
SBUX icon
Starbucks
SBUX
+$98.8K
4
PG icon
Procter & Gamble
PG
+$95.9K
5
V icon
Visa
V
+$27.8K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 15.52%
3 Industrials 13.58%
4 Healthcare 10.67%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$212K 0.09%
4,000
– –
NVS icon
27
Novartis
NVS
$297B
– –
-119,820
Closed -$10.3M
1
2

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VFPW
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HFA
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STS
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Vantage Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Vantage Wealth held 33 positions worth $242M, up 7.6% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vantage Wealth's Q2 2019 filing shows 3 new, 17 increased, 9 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 34,995 shares worth $8.54M. The largest sale was Novartis, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Vantage Wealth's largest Q2 2019 buy was UnitedHealth: 34,995 shares worth $8.54M.
  • Vantage Wealth added most to Alphabet (Google) Class C in Q2 2019, an estimated $8.42M increase.
  • Vantage Wealth's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $3.02M.
  • Vantage Wealth fully exited Novartis in Q2 2019, selling an estimated $10.3M.
  • Vantage Wealth's ten largest holdings make up 44% of its $242M portfolio in Q2 2019.
  • Vantage Wealth opened 3 new positions and closed 2 in Q2 2019.
  • Vantage Wealth's portfolio value rose 7.6% quarter-over-quarter to $242M.

Based on Vantage Wealth's 13F filing for Q2 2019, filed 13 Aug 2019.