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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
-14.82%
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
$235M
AUM Growth
-$33.5M
Cap. Flow
+$12M
Cap. Flow %
5.1%
Top 10 Hldgs %
45.94%
Holding
38
New
3
Increased
20
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.1M
2
AMGN icon
Amgen
AMGN
+$10.8M
3
RTN
Raytheon Company
RTN
+$5.16M
4
UPS icon
United Parcel Service
UPS
+$4.4M
5
SBUX icon
Starbucks
SBUX
+$3.46M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$9.53M
2
MMM icon
3M
MMM
+$5.45M
3
AAPL icon
Apple
AAPL
+$3.44M
4
CVX icon
Chevron
CVX
+$337K
5
AVGO icon
Broadcom
AVGO
+$253K

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 17.13%
3 Technology 15.81%
4 Industrials 13.21%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.83T
– –
-8,000
Closed -$253K
AVY icon
27
Avery Dennison
AVY
$12.9B
– –
-1,600
Closed -$209K
CVX icon
28
Chevron
CVX
$388B
– –
-2,800
Closed -$337K
ENB icon
29
Enbridge
ENB
$120B
– –
-239,625
Closed -$9.53M
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.29B
– –
-3,900
Closed -$250K
NKE icon
31
Nike
NKE
$61.8B
– –
-2,000
Closed -$203K
SWKS icon
32
Skyworks Solutions
SWKS
$9.3B
– –
-1,700
Closed -$205K
TJX icon
33
TJX Companies
TJX
$175B
– –
-4,000
Closed -$244K
1
2

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Vantage Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Vantage Wealth held 38 positions worth $235M, down 12% from $269M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vantage Wealth deployed $12M of net new capital in Q1 2020, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Walt Disney: 95,754 shares worth $9.25M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was 3M, an estimated $5.45M trimmed.

  • Vantage Wealth's largest Q1 2020 buy was Walt Disney: 95,754 shares worth $9.25M.
  • Vantage Wealth added most to United Parcel Service in Q1 2020, an estimated $4.4M increase.
  • Vantage Wealth's biggest Q1 2020 reduction was 3M, cutting an estimated $5.45M.
  • Vantage Wealth fully exited Enbridge in Q1 2020, selling an estimated $9.53M.
  • Vantage Wealth's ten largest holdings make up 46% of its $235M portfolio in Q1 2020.
  • Vantage Wealth opened 3 new positions and closed 10 in Q1 2020.
  • Vantage Wealth's portfolio value fell 12% quarter-over-quarter to $235M.

Based on Vantage Wealth's 13F filing for Q1 2020, filed 30 Apr 2020.