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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
+2.16%
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
$245M
AUM Growth
+$2.77M
Cap. Flow
-$2.26M
Cap. Flow %
-0.92%
Top 10 Hldgs %
42.14%
Holding
31
New
–
Increased
23
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
2
UNH icon
UnitedHealth
UNH
+$145K
3
MMM icon
3M
MMM
+$128K
4
BMY icon
Bristol-Myers Squibb
BMY
+$123K
5
JPM icon
JPMorgan Chase
JPM
+$108K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.69M
2
PEP icon
PepsiCo
PEP
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$1.17M
4
V icon
Visa
V
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 15.59%
3 Industrials 13.95%
4 Healthcare 10.44%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$11.1M 4.53%
80,902
-12,170
-13% -$1.62M
AAPL icon
2
Apple
AAPL
$4.42T
$11M 4.51%
197,292
+1,060
+0.5% +$55.4K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.34T
$11M 4.49%
180,040
+30,120
+20% +$1.78M
AMZN icon
4
Amazon
AMZN
$2.92T
$10.2M 4.15%
117,100
+1,060
+0.9% +$98.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$10M 4.09%
48,116
+428
+0.9% +$88.2K
MSFT icon
6
Microsoft
MSFT
$3.44T
$10M 4.09%
71,968
-8,515
-11% -$1.17M
JPM icon
7
JPMorgan Chase
JPM
$941B
$9.9M 4.04%
84,100
+959
+1% +$108K
SBUX icon
8
Starbucks
SBUX
$120B
$9.77M 3.99%
110,470
-18,180
-14% -$1.69M
CNI icon
9
Canadian National Railway
CNI
$77B
$9.56M 3.9%
106,412
+340
+0.3% +$31.4K
RTX icon
10
RTX Corp
RTX
$290B
$9.52M 3.89%
110,823
+842
+0.8% +$69.9K
V icon
11
Visa
V
$683B
$9.45M 3.86%
54,930
-6,360
-10% -$1.13M
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$9.1M 3.72%
179,465
+2,620
+1% +$123K
TXN icon
13
Texas Instruments
TXN
$253B
$9.06M 3.7%
70,128
+430
+0.6% +$53K
QCOM icon
14
Qualcomm
QCOM
$156B
$8.93M 3.65%
117,089
+685
+0.6% +$51.6K
BLK icon
15
Blackrock
BLK
$170B
$8.84M 3.61%
19,829
+120
+0.6% +$53.4K
ENB icon
16
Enbridge
ENB
$120B
$8.61M 3.52%
245,525
+2,819
+1% +$97.5K
UPS icon
17
United Parcel Service
UPS
$88.3B
$8.61M 3.51%
71,834
+500
+0.7% +$57.2K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$8.47M 3.46%
65,470
+598
+0.9% +$78.8K
CL icon
19
Colgate-Palmolive
CL
$72.9B
$7.92M 3.23%
107,757
+744
+0.7% +$54K
UNH icon
20
UnitedHealth
UNH
$381B
$7.74M 3.16%
35,598
+603
+2% +$145K
MMM icon
21
3M
MMM
$90.8B
$6.48M 2.65%
47,131
+912
+2% +$128K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.34T
$368K 0.15%
6,040
+240
+4% +$14.2K
PG icon
23
Procter & Gamble
PG
$335B
$273K 0.11%
2,195
– –
ARWR icon
24
Arrowhead Research
ARWR
$12B
$250K 0.1%
8,885
– –
TJX icon
25
TJX Companies
TJX
$174B
$223K 0.09%
4,000
– –
1
2

Similar funds

CAM
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CIP
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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
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GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return

Vantage Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Vantage Wealth held 31 positions worth $245M, up 1.1% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Vantage Wealth opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

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

  • Vantage Wealth added most to Alphabet (Google) Class C in Q3 2019, an estimated $1.78M increase.
  • Vantage Wealth's biggest Q3 2019 reduction was Starbucks, cutting an estimated $1.69M.
  • Vantage Wealth's ten largest holdings make up 42% of its $245M portfolio in Q3 2019.
  • Vantage Wealth opened 0 new positions and closed 0 in Q3 2019.
  • Vantage Wealth's portfolio value rose 1.1% quarter-over-quarter to $245M.

Based on Vantage Wealth's 13F filing for Q3 2019, filed 15 Oct 2019.