Vantage Financial Partners as of June 30, 2017
Portfolio Holdings for Vantage Financial Partners
Vantage Financial Partners holds 62 positions in its portfolio as reported in the June 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) | 15.9 | $23M | 93k | 241.81 | |
Powershares Qqq Trust Unit Ser 1 | 13.5 | $19M | 138k | 137.70 | |
Ishares Tr Msci Eafe Etf (EFA) | 10.2 | $15M | 222k | 65.25 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 9.9 | $14M | 44k | 318.23 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 7.1 | $10M | 406k | 24.67 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 6.0 | $8.5M | 204k | 41.40 | |
BP Sponsored Adr (BP) | 5.5 | $7.8M | 225k | 34.65 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 3.1 | $4.4M | 198k | 22.06 | |
Exchange Listed Fds Tr Knldg Ld Wd Etf | 2.4 | $3.4M | 113k | 30.50 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 2.2 | $3.1M | 82k | 38.55 | |
Select Sector Spdr Tr Energy (XLE) | 1.5 | $2.1M | 33k | 64.92 | |
Microsoft Corporation (MSFT) | 1.1 | $1.5M | 22k | 68.84 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | 1.4k | 910.14 | |
General Electric Company | 0.9 | $1.2M | 46k | 27.00 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $1.1M | 22k | 51.08 | |
Allergan SHS | 0.8 | $1.1M | 4.7k | 243.01 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.1M | 1.2k | 929.64 | |
Wells Fargo & Company (WFC) | 0.8 | $1.1M | 20k | 55.30 | |
Mylan N V Shs Euro | 0.8 | $1.1M | 28k | 38.77 | |
Citigroup Com New (C) | 0.7 | $1.0M | 16k | 66.71 | |
Bank of America Corporation (BAC) | 0.7 | $1.0M | 42k | 24.27 | |
Baker Hughes Incorporated | 0.7 | $994k | 18k | 54.52 | |
Visa Com Cl A (V) | 0.7 | $958k | 10k | 93.92 | |
Celgene Corporation | 0.7 | $949k | 7.3k | 130.00 | |
Disney Walt Com Disney (DIS) | 0.7 | $925k | 8.7k | 106.32 | |
Qualcomm (QCOM) | 0.6 | $913k | 17k | 55.29 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $819k | 5.8k | 141.21 | |
Nike CL B (NKE) | 0.6 | $782k | 13k | 59.24 | |
Pfizer (PFE) | 0.5 | $725k | 22k | 33.54 | |
Cbre Group Cl A (CBRE) | 0.5 | $691k | 19k | 36.37 | |
Abbvie (ABBV) | 0.5 | $645k | 8.9k | 72.64 | |
Verizon Communications (VZ) | 0.4 | $623k | 14k | 44.57 | |
Johnson Ctls Intl SHS (JCI) | 0.4 | $609k | 14k | 43.19 | |
Vodafone Group Sponsored Adr (VOD) | 0.4 | $579k | 20k | 28.68 | |
Magna Intl Inc cl a (MGA) | 0.4 | $566k | 12k | 46.39 | |
Liberty Global Shs Cl A | 0.4 | $559k | 17k | 32.13 | |
TransDigm Group Incorporated (TDG) | 0.4 | $538k | 2.0k | 269.00 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $533k | 4.3k | 123.95 | |
Biogen Idec (BIIB) | 0.4 | $515k | 1.9k | 271.05 | |
Micron Technology (MU) | 0.4 | $500k | 17k | 29.94 | |
Eli Lilly & Co. (LLY) | 0.3 | $494k | 6.0k | 82.33 | |
Coca-Cola Company (KO) | 0.3 | $443k | 9.9k | 44.69 | |
Acacia Communications | 0.3 | $439k | 11k | 41.42 | |
International Paper Company (IP) | 0.3 | $424k | 7.5k | 56.53 | |
Apple (AAPL) | 0.3 | $400k | 2.8k | 144.04 | |
BorgWarner (BWA) | 0.3 | $386k | 9.1k | 42.42 | |
Toll Brothers (TOL) | 0.3 | $380k | 9.6k | 39.58 | |
Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.3 | $372k | 9.5k | 39.37 | |
Macy's (M) | 0.2 | $335k | 14k | 23.26 | |
McDonald's Corporation (MCD) | 0.2 | $322k | 2.1k | 153.55 | |
At&t (T) | 0.2 | $314k | 8.3k | 37.92 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $289k | 4.4k | 65.68 | |
Intercontinental Hotels Grou Sponsored Adr | 0.2 | $278k | 5.0k | 55.51 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $263k | 2.1k | 125.24 | |
Lam Research Corporation (LRCX) | 0.2 | $254k | 1.8k | 141.11 | |
Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $233k | 6.5k | 35.85 | |
Lowe's Companies (LOW) | 0.2 | $233k | 3.0k | 77.67 | |
Cisco Systems (CSCO) | 0.2 | $231k | 7.4k | 31.36 | |
Owens Corning (OC) | 0.2 | $228k | 3.4k | 67.06 | |
Hollyfrontier Corp | 0.1 | $204k | 7.4k | 27.57 | |
CF Industries Holdings (CF) | 0.1 | $202k | 7.2k | 28.06 | |
Goldcorp | 0.1 | $187k | 15k | 12.81 |