Vantage Financial Partners

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