Vantage Financial Partners as of March 31, 2017
Portfolio Holdings for Vantage Financial Partners
Vantage Financial Partners holds 47 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.1 | $21M | 90k | 235.80 | |
| Powershares Qqq Trust Unit Ser 1 | 13.9 | $20M | 148k | 132.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 10.2 | $14M | 229k | 62.31 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 9.8 | $14M | 44k | 311.79 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 6.8 | $9.6M | 405k | 23.70 | |
| BorgWarner (BWA) | 6.3 | $8.9M | 254k | 34.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.7 | $8.0M | 203k | 39.49 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 3.2 | $4.5M | 197k | 22.81 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.2 | $4.5M | 87k | 51.16 | |
| Exchange Listed Fds Tr Knldg Ld Wd Etf | 3.0 | $4.2M | 148k | 28.64 | |
| American Express Company (AXP) | 2.4 | $3.4M | 86k | 39.87 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.2M | 54k | 59.92 | |
| Adient Ord Shs (ADNT) | 2.1 | $2.9M | 13k | 217.85 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 1.7 | $2.3M | 33k | 69.91 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 22k | 66.05 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.3M | 21k | 60.13 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $998k | 24k | 42.25 | |
| Mylan N V Shs Euro | 0.7 | $959k | 25k | 39.20 | |
| Qualcomm (QCOM) | 0.7 | $914k | 16k | 57.43 | |
| Merck & Co (MRK) | 0.6 | $901k | 27k | 33.97 | |
| Liberty Global Lilac Shs Cl A | 0.6 | $879k | 17k | 52.32 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $819k | 6.3k | 130.00 | |
| General Electric Company | 0.6 | $782k | 26k | 29.88 | |
| Acacia Communications | 0.5 | $745k | 9.3k | 80.47 | |
| Nike CL B (NKE) | 0.5 | $724k | 13k | 55.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $665k | 3.1k | 218.03 | |
| Chimera Invt Corp Com New (CIM) | 0.5 | $633k | 12k | 51.61 | |
| American Tower Reit (AMT) | 0.4 | $584k | 5.6k | 104.25 | |
| Cbre Group Cl A (CBRE) | 0.4 | $581k | 17k | 34.79 | |
| Abbvie (ABBV) | 0.4 | $580k | 8.9k | 65.32 | |
| Liberty Global Shs Cl A | 0.4 | $550k | 15k | 35.95 | |
| Unilever N V N Y Shs New | 0.4 | $510k | 10k | 49.28 | |
| Amer (UHAL) | 0.4 | $499k | 111k | 4.50 | |
| Celgene Corporation | 0.3 | $485k | 3.9k | 124.36 | |
| Toll Brothers (TOL) | 0.3 | $465k | 13k | 36.05 | |
| Pfizer (PFE) | 0.3 | $435k | 16k | 27.58 | |
| 3M Company (MMM) | 0.3 | $416k | 3.0k | 138.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $416k | 9.9k | 42.02 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.3 | $365k | 9.5k | 38.62 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $357k | 5.8k | 61.55 | |
| Itt (ITT) | 0.2 | $325k | 5.4k | 60.75 | |
| Cardinal Health (CAH) | 0.2 | $316k | 5.1k | 61.90 | |
| Coca-Cola Company (KO) | 0.2 | $272k | 8.7k | 31.41 | |
| CF Industries Holdings (CF) | 0.2 | $271k | 4.7k | 58.15 | |
| Intercontinental Hotels Grou Spon Adr Nw 2016 | 0.2 | $256k | 5.2k | 48.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $241k | 15k | 15.86 | |
| United Technologies Corporation | 0.2 | $225k | 2.9k | 77.59 |
