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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
+9.81%
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
$225M
AUM Growth
+$31.3M
Cap. Flow
+$8.89M
Cap. Flow %
3.95%
Top 10 Hldgs %
43.86%
Holding
30
New
2
Increased
21
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$199K
2
JPM icon
JPMorgan Chase
JPM
+$152K
3
TXN icon
Texas Instruments
TXN
+$139K
4
UPS icon
United Parcel Service
UPS
+$128K
5
AAPL icon
Apple
AAPL
+$108K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$24.6K
2
JNJ icon
Johnson & Johnson
JNJ
+$2.41K

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 15.7%
3 Industrials 15.02%
4 Consumer Discretionary 8.99%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$11.4M 5.08%
93,182
+79
+0.1% +$9K
AMZN icon
2
Amazon
AMZN
$2.91T
$10.4M 4.6%
116,320
+840
+0.7% +$69.9K
NVS icon
3
Novartis
NVS
$296B
$10.3M 4.59%
119,820
-307
-0.3% -$24.6K
SBUX icon
4
Starbucks
SBUX
$122B
$9.66M 4.29%
129,910
+790
+0.6% +$54.3K
V icon
5
Visa
V
$680B
$9.6M 4.27%
61,460
+200
+0.3% +$28.8K
MSFT icon
6
Microsoft
MSFT
$3.42T
$9.52M 4.23%
80,700
+275
+0.3% +$30K
CNI icon
7
Canadian National Railway
CNI
$77B
$9.52M 4.23%
106,353
+780
+0.7% +$65.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.46M 4.21%
47,117
+280
+0.6% +$56.5K
AAPL icon
9
Apple
AAPL
$4.45T
$9.28M 4.13%
195,484
+2,540
+1% +$108K
QCOM icon
10
Qualcomm
QCOM
$156B
$8.99M 4%
157,666
+1,725
+1% +$93.1K
JNJ icon
11
Johnson & Johnson
JNJ
$611B
$8.98M 3.99%
64,269
-18
-0% -$2.41K
RTX icon
12
RTX Corp
RTX
$286B
$8.83M 3.92%
108,856
+1,025
+1% +$77.9K
ENB icon
13
Enbridge
ENB
$120B
$8.73M 3.88%
240,656
+1,850
+0.8% +$66.7K
BLK icon
14
Blackrock
BLK
$170B
$8.4M 3.73%
19,649
+255
+1% +$107K
JPM icon
15
JPMorgan Chase
JPM
$933B
$8.39M 3.73%
82,851
+1,480
+2% +$152K
UPS icon
16
United Parcel Service
UPS
$89.2B
$7.74M 3.44%
69,292
+1,210
+2% +$128K
MMM icon
17
3M
MMM
$90.3B
$7.71M 3.43%
44,409
+473
+1% +$79.6K
CL icon
18
Colgate-Palmolive
CL
$72.8B
$7.29M 3.24%
106,433
+1,050
+1% +$67.8K
TXN icon
19
Texas Instruments
TXN
$254B
$7.28M 3.24%
68,670
+1,345
+2% +$139K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$333K 0.15%
5,680
– –
PG icon
21
Procter & Gamble
PG
$332B
$322K 0.14%
3,095
– –
AVGO icon
22
Broadcom
AVGO
$1.84T
$241K 0.11%
8,000
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$235K 0.1%
4,000
– –
TJX icon
24
TJX Companies
TJX
$175B
$213K 0.09%
+4,000
New +$199K

Similar funds

CAM
Cypress Asset Management Houston, Texas $455M AUM 26.87% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
STS
SG Trading Solutions Bountiful, Utah $431M AUM
KK
Kotler Kevin $427M AUM
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return

Vantage Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Vantage Wealth held 30 positions worth $225M, up 16% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vantage Wealth deployed $8.89M of net new capital in Q1 2019, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was TJX Companies: 4,000 shares worth $213K.

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

On the sell side, the largest reduction was Novartis, an estimated $24.6K trimmed.

  • Vantage Wealth's largest Q1 2019 buy was TJX Companies: 4,000 shares worth $213K.
  • Vantage Wealth added most to JPMorgan Chase in Q1 2019, an estimated $152K increase.
  • Vantage Wealth's biggest Q1 2019 reduction was Novartis, cutting an estimated $24.6K.
  • Vantage Wealth's ten largest holdings make up 44% of its $225M portfolio in Q1 2019.
  • Vantage Wealth opened 2 new positions and closed 0 in Q1 2019.
  • Vantage Wealth's portfolio value rose 16% quarter-over-quarter to $225M.

Based on Vantage Wealth's 13F filing for Q1 2019, filed 15 May 2019.