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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
+9.24%
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
$231M
AUM Growth
+$23.5M
Cap. Flow
+$2.24M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.27%
Holding
29
New
4
Increased
18
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
2
PG icon
Procter & Gamble
PG
+$253K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K
4
TJX icon
TJX Companies
TJX
+$205K
5
SBUX icon
Starbucks
SBUX
+$192K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$168K
2
MSFT icon
Microsoft
MSFT
+$110K
3
JNJ icon
Johnson & Johnson
JNJ
+$108K
4
AAPL icon
Apple
AAPL
+$76.9K
5
PEP icon
PepsiCo
PEP
+$47.8K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 16.89%
3 Industrials 14.86%
4 Consumer Discretionary 9.53%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$14.5M 6.25%
144,420
+580
+0.4% +$54.5K
V icon
2
Visa
V
$680B
$11.6M 5%
77,155
-1,181
-2% -$168K
AAPL icon
3
Apple
AAPL
$4.42T
$11.5M 4.96%
203,596
-1,476
-0.7% -$76.9K
MSFT icon
4
Microsoft
MSFT
$3.41T
$11.4M 4.93%
99,677
-1,013
-1% -$110K
QCOM icon
5
Qualcomm
QCOM
$155B
$11.1M 4.81%
154,476
-571
-0.4% -$37.6K
PEP icon
6
PepsiCo
PEP
$191B
$10.4M 4.49%
93,023
-422
-0.5% -$47.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.97M 4.31%
46,565
+365
+0.8% +$74.9K
CNI icon
8
Canadian National Railway
CNI
$77.4B
$9.47M 4.09%
105,492
+695
+0.7% +$60.7K
RTX icon
9
RTX Corp
RTX
$289B
$9.37M 4.05%
106,512
+694
+0.7% +$58.3K
NVS icon
10
Novartis
NVS
$298B
$9.26M 4%
119,999
+723
+0.6% +$53.4K
JPM icon
11
JPMorgan Chase
JPM
$940B
$9.08M 3.92%
80,446
+698
+0.9% +$79.2K
WELL icon
12
Welltower
WELL
$170B
$8.92M 3.86%
138,712
+932
+0.7% +$60.2K
JNJ icon
13
Johnson & Johnson
JNJ
$622B
$8.86M 3.83%
64,143
-816
-1% -$108K
WFC icon
14
Wells Fargo
WFC
$261B
$8.45M 3.65%
160,829
-458
-0.3% -$26.1K
UPS icon
15
United Parcel Service
UPS
$88.8B
$7.89M 3.41%
67,547
+759
+1% +$89.3K
IBM icon
16
IBM
IBM
$207B
$7.86M 3.4%
54,395
+720
+1% +$101K
MMM icon
17
3M
MMM
$90.8B
$7.65M 3.31%
43,442
+928
+2% +$160K
SBUX icon
18
Starbucks
SBUX
$120B
$7.37M 3.18%
129,620
+3,623
+3% +$192K
CL icon
19
Colgate-Palmolive
CL
$73.2B
$6.86M 2.97%
102,518
+1,802
+2% +$120K
ENB icon
20
Enbridge
ENB
$120B
$6.23M 2.69%
192,824
+4,164
+2% +$145K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.28T
$339K 0.15%
+5,680
New +$344K
PG icon
22
Procter & Gamble
PG
$335B
$258K 0.11%
+3,095
New +$253K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.27T
$241K 0.1%
+4,000
New +$240K
TJX icon
24
TJX Companies
TJX
$175B
$224K 0.1%
+4,000
New +$205K

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CIP
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MG
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VFPW
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HFA
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STS
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KK
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GFA
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Vantage Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Vantage Wealth held 29 positions worth $231M, up 11% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Wealth's Q3 2018 filing shows 4 new, 18 increased and 7 reduced positions. Its largest new stake was Alphabet (Google) Class A: 5,680 shares worth $339K. The largest sale was Visa, an estimated $168K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Vantage Wealth's largest Q3 2018 buy was Alphabet (Google) Class A: 5,680 shares worth $339K.
  • Vantage Wealth added most to Starbucks in Q3 2018, an estimated $192K increase.
  • Vantage Wealth's biggest Q3 2018 reduction was Visa, cutting an estimated $168K.
  • Vantage Wealth's ten largest holdings make up 47% of its $231M portfolio in Q3 2018.
  • Vantage Wealth opened 4 new positions and closed 0 in Q3 2018.
  • Vantage Wealth's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Vantage Wealth's 13F filing for Q3 2018, filed 15 Nov 2018.