Vantage Financial Partners as of June 30, 2017
Portfolio Holdings for Vantage Financial Partners
Vantage Financial Partners holds 61 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 (SPY) | 15.9 | $23M | 23k | 1000.00 | |
| PowerShares QQQ Trust, Series 1 | 13.5 | $19M | 19k | 1000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.2 | $15M | 15k | 1000.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.9 | $14M | 14k | 1000.00 | |
| Financial Select Sector SPDR (XLF) | 7.1 | $10M | 10k | 1000.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.0 | $8.5M | 8.5k | 1000.00 | |
| BP (BP) | 5.5 | $7.8M | 7.8k | 1000.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.1 | $4.4M | 4.4k | 1000.00 | |
| Gavekal Knowledge Leaders Deve | 2.4 | $3.4M | 3.4k | 1000.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.2 | $3.1M | 3.1k | 1000.00 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $2.1M | 2.1k | 1000.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 1.5k | 1000.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.3M | 1.3k | 1000.00 | |
| General Electric Company | 0.9 | $1.2M | 1.2k | 1000.00 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.1M | 1.1k | 1000.00 | |
| Allergan | 0.8 | $1.1M | 1.1k | 1000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.1M | 1.1k | 1000.00 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 1.1k | 1000.00 | |
| Mylan Nv | 0.8 | $1.1M | 1.1k | 1000.00 | |
| Citigroup (C) | 0.7 | $1.0M | 1.0k | 1000.00 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 1.0k | 1000.00 | |
| Baker Hughes Incorporated | 0.7 | $994k | 994.00 | 1000.00 | |
| Visa (V) | 0.7 | $958k | 958.00 | 1000.00 | |
| Celgene Corporation | 0.7 | $949k | 949.00 | 1000.00 | |
| Walt Disney Company (DIS) | 0.7 | $925k | 925.00 | 1000.00 | |
| Qualcomm (QCOM) | 0.7 | $913k | 913.00 | 1000.00 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $819k | 819.00 | 1000.00 | |
| Nike (NKE) | 0.6 | $782k | 782.00 | 1000.00 | |
| Pfizer (PFE) | 0.5 | $725k | 725.00 | 1000.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $691k | 691.00 | 1000.00 | |
| Abbvie (ABBV) | 0.5 | $645k | 645.00 | 1000.00 | |
| Verizon Communications (VZ) | 0.4 | $623k | 623.00 | 1000.00 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $609k | 609.00 | 1000.00 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $579k | 579.00 | 1000.00 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $566k | 566.00 | 1000.00 | |
| Liberty Global Inc Com Ser A | 0.4 | $559k | 559.00 | 1000.00 | |
| Accenture (ACN) | 0.4 | $533k | 533.00 | 1000.00 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $538k | 538.00 | 1000.00 | |
| Biogen Idec (BIIB) | 0.4 | $515k | 515.00 | 1000.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $494k | 494.00 | 1000.00 | |
| Micron Technology (MU) | 0.3 | $500k | 500.00 | 1000.00 | |
| Coca-Cola Company (KO) | 0.3 | $443k | 443.00 | 1000.00 | |
| Acacia Communications | 0.3 | $439k | 439.00 | 1000.00 | |
| International Paper Company (IP) | 0.3 | $424k | 424.00 | 1000.00 | |
| Apple (AAPL) | 0.3 | $400k | 400.00 | 1000.00 | |
| Toll Brothers (TOL) | 0.3 | $380k | 380.00 | 1000.00 | |
| BorgWarner (BWA) | 0.3 | $386k | 386.00 | 1000.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $372k | 372.00 | 1000.00 | |
| Macy's (M) | 0.2 | $335k | 335.00 | 1000.00 | |
| McDonald's Corporation (MCD) | 0.2 | $322k | 322.00 | 1000.00 | |
| At&t (T) | 0.2 | $314k | 314.00 | 1000.00 | |
| Carnival Corporation (CCL) | 0.2 | $289k | 289.00 | 1000.00 | |
| Intercontin- | 0.2 | $278k | 278.00 | 1000.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $263k | 263.00 | 1000.00 | |
| Lam Research Corporation (LRCX) | 0.2 | $254k | 254.00 | 1000.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $233k | 233.00 | 1000.00 | |
| Lowe's Companies (LOW) | 0.2 | $233k | 233.00 | 1000.00 | |
| Owens Corning (OC) | 0.2 | $228k | 228.00 | 1000.00 | |
| Cisco Systems (CSCO) | 0.2 | $231k | 231.00 | 1000.00 | |
| CF Industries Holdings (CF) | 0.1 | $202k | 202.00 | 1000.00 | |
| Hollyfrontier Corp | 0.1 | $204k | 204.00 | 1000.00 |
