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Vantage Wealth Portfolio holdings
AUM
$463M
Turnover
3.33%
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
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
$208M
AUM Growth
+$11.1M
(+5.6%)
Cap. Flow
+$6.95M
Cap. Flow % of AUM
Cap. Flow %
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
25
New
1
Increased
14
Reduced
10
Closed
–
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$5.98M |
| 2 |
PepsiCo
PEP
|
+$2.24M |
| 3 |
3M
MMM
|
+$475K |
| 4 |
Johnson & Johnson
JNJ
|
+$355K |
| 5 |
IBM
IBM
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$756K |
| 2 |
Visa
V
|
+$321K |
| 3 |
Microsoft
MSFT
|
+$97.9K |
| 4 |
Apple
AAPL
|
+$85.1K |
| 5 |
JPMorgan Chase
JPM
|
+$74.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.77% |
| 2 | Financials | 17.43% |
| 3 | Technology | 16.97% |
| 4 | Industrials | 14.9% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.88T
| $12.2M | 5.88% |
143,840
-9,520
| -6% | -$756K |
2018 Q1
1 quarter
|
|
|
2
Visa
V
$794B
| $10.4M | 4.99% |
78,336
-2,493
| -3% | -$321K |
2013 Q2
20 quarters
|
|
|
3
PepsiCo
PEP
$198B
| $10.2M | 4.89% |
93,445
+21,716
| +30% | +$2.24M |
2013 Q2
20 quarters
|
|
|
4
Microsoft
MSFT
$3.89T
| $9.9M | 4.77% |
100,690
-1,010
| -1% | -$97.9K |
2013 Q2
20 quarters
|
|
|
5
Apple
AAPL
$5.18T
| $9.49M | 4.56% |
205,072
-1,876
| -0.9% | -$85.1K |
2013 Q2
20 quarters
|
|
6
Wells Fargo
WFC
$258B
| $8.94M | 4.3% |
161,287
+1,100
| +0.7% | +$58.9K |
2016 Q2
8 quarters
|
|
7
Qualcomm
QCOM
$185B
| $8.7M | 4.18% |
155,047
-720
| -0.5% | -$40.2K |
2013 Q2
20 quarters
|
|
8
Welltower
WELL
$179B
| $8.64M | 4.15% |
137,780
+1,200
| +0.9% | +$66.9K |
2017 Q1
5 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.26T
| $8.62M | 4.15% |
46,200
-360
| -0.8% | -$70.2K |
2013 Q2
20 quarters
|
|
10
Canadian National Railway
CNI
$76.3B
| $8.57M | 4.12% |
104,797
-298
| -0.3% | -$23.7K |
2013 Q2
20 quarters
|
|
11
RTX Corp
RTX
$268B
| $8.33M | 4% |
105,818
+855
| +0.8% | +$67K |
2013 Q2
20 quarters
|
|
|
12
JPMorgan Chase
JPM
$919B
| $8.31M | 4% |
79,748
-676
| -0.8% | -$74.2K |
2013 Q2
20 quarters
|
|
13
Novartis
NVS
$303B
| $8.07M | 3.88% |
119,276
+628
| +0.5% | +$43.3K |
2013 Q2
20 quarters
|
|
|
14
Johnson & Johnson
JNJ
$688B
| $7.88M | 3.79% |
64,959
+2,842
| +5% | +$355K |
2013 Q2
20 quarters
|
|
|
15
IBM
IBM
$234B
| $7.17M | 3.45% |
53,675
+1,867
| +4% | +$260K |
2017 Q2
4 quarters
|
|
16
United Parcel Service
UPS
$95.7B
| $7.1M | 3.41% |
66,788
+1,021
| +2% | +$115K |
2013 Q2
20 quarters
|
|
|
17
3M
MMM
$94.7B
| $6.99M | 3.36% |
42,514
+2,783
| +7% | +$475K |
2013 Q2
20 quarters
|
|
|
18
Enbridge
ENB
$106B
| $6.73M | 3.24% |
+188,660
| New | +$5.98M |
2018 Q2
0 quarters
|
|
19
Colgate-Palmolive
CL
$79.2B
| $6.53M | 3.14% |
100,716
+2,804
| +3% | +$183K |
2013 Q2
20 quarters
|
|
20
Starbucks
SBUX
$121B
| $6.16M | 2.96% |
125,997
+1,825
| +1% | +$104K |
2017 Q2
4 quarters
|
|
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Vantage Wealth's Q2 2018 Portfolio in Review
As of Q2 2018, Vantage Wealth held 25 positions worth $208M, up 5.6% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vantage Wealth deployed $6.95M of net new capital in Q2 2018, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Enbridge: 188,660 shares worth $6.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Amazon, an estimated $756K trimmed.
- Vantage Wealth's largest Q2 2018 buy was Enbridge: 188,660 shares worth $6.73M.
- Vantage Wealth added most to PepsiCo in Q2 2018, an estimated $2.24M increase.
- Vantage Wealth's biggest Q2 2018 reduction was Amazon, cutting an estimated $756K.
- Vantage Wealth's ten largest holdings make up 46% of its $208M portfolio in Q2 2018.
- Vantage Wealth opened 1 new position and closed 0 in Q2 2018.
- Vantage Wealth's portfolio value rose 5.6% quarter-over-quarter to $208M.
Based on Vantage Wealth's 13F filing for Q2 2018, filed 14 Aug 2018.