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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
PEP icon
1
PepsiCo
PEP
$191B
$12.2M 5.04%
93,072
-110
-0.1% -$14.1K
AMZN icon
2
Amazon
AMZN
$2.87T
$11M 4.54%
116,040
-280
-0.2% -$26.1K
SBUX icon
3
Starbucks
SBUX
$120B
$10.8M 4.45%
128,650
-1,260
-1% -$98.8K
MSFT icon
4
Microsoft
MSFT
$3.42T
$10.8M 4.45%
80,483
-217
-0.3% -$27.5K
V icon
5
Visa
V
$681B
$10.6M 4.39%
61,290
-170
-0.3% -$27.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 4.2%
47,688
+571
+1% +$118K
CNI icon
7
Canadian National Railway
CNI
$77.3B
$9.81M 4.05%
106,072
-281
-0.3% -$25.8K
AAPL icon
8
Apple
AAPL
$4.44T
$9.71M 4.01%
196,232
+748
+0.4% +$36.4K
JPM icon
9
JPMorgan Chase
JPM
$940B
$9.29M 3.84%
83,141
+290
+0.4% +$32K
BLK icon
10
Blackrock
BLK
$170B
$9.25M 3.82%
19,709
+60
+0.3% +$27.1K
JNJ icon
11
Johnson & Johnson
JNJ
$622B
$9.04M 3.73%
64,872
+603
+0.9% +$83.5K
RTX icon
12
RTX Corp
RTX
$289B
$9.01M 3.72%
109,981
+1,125
+1% +$94.1K
QCOM icon
13
Qualcomm
QCOM
$155B
$8.86M 3.66%
116,404
-41,262
-26% -$3.02M
ENB icon
14
Enbridge
ENB
$119B
$8.76M 3.62%
242,706
+2,050
+0.9% +$74.7K
UNH icon
15
UnitedHealth
UNH
$382B
$8.54M 3.53%
+34,995
New +$8.42M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.27T
$8.12M 3.35%
149,920
+145,920
+3,648% +$8.42M
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$8.02M 3.31%
+176,845
New +$8.24M
TXN icon
18
Texas Instruments
TXN
$251B
$8M 3.3%
69,698
+1,028
+1% +$115K
CL icon
19
Colgate-Palmolive
CL
$73.1B
$7.67M 3.17%
107,013
+580
+0.5% +$41.2K
UPS icon
20
United Parcel Service
UPS
$88.9B
$7.37M 3.04%
71,334
+2,042
+3% +$212K
MMM icon
21
3M
MMM
$90.8B
$6.7M 2.77%
46,219
+1,810
+4% +$279K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$313K 0.13%
5,800
+120
+2% +$6.95K
PG icon
23
Procter & Gamble
PG
$335B
$241K 0.1%
2,195
-900
-29% -$95.9K
ARWR icon
24
Arrowhead Research
ARWR
$11.9B
$235K 0.1%
+8,885
New +$195K
AVGO icon
25
Broadcom
AVGO
$1.83T
$230K 0.1%
8,000
– –
1
2

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CAM
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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 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.