Vantage Financial Partners as of Sept. 30, 2017
Portfolio Holdings for Vantage Financial Partners
Vantage Financial Partners holds 61 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.4 | $25M | 99k | 250.92 | |
| PowerShares QQQ Trust, Series 1 | 12.0 | $17M | 120k | 143.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.0 | $16M | 229k | 68.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.2 | $15M | 45k | 326.90 | |
| Financial Select Sector SPDR (XLF) | 7.4 | $11M | 408k | 25.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.3 | $9.0M | 202k | 44.76 | |
| BP (BP) | 5.9 | $8.4M | 218k | 38.44 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.2 | $4.6M | 200k | 22.93 | |
| Real Estate Select Sect Spdr (XLRE) | 1.9 | $2.8M | 52k | 53.24 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $1.6M | 24k | 68.49 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 20k | 74.47 | |
| Mylan Nv | 1.0 | $1.4M | 41k | 33.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.3M | 2.6k | 519.77 | |
| Bank of America Corporation (BAC) | 0.9 | $1.2M | 49k | 25.34 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.2M | 22k | 53.05 | |
| General Electric Company | 0.8 | $1.2M | 49k | 24.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.2M | 1.2k | 971.03 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 21k | 55.17 | |
| Celgene Corporation | 0.8 | $1.1M | 7.8k | 145.64 | |
| Citigroup (C) | 0.8 | $1.1M | 17k | 64.79 | |
| Acacia Communications | 0.7 | $1.1M | 14k | 73.47 | |
| Allergan | 0.7 | $1.0M | 5.1k | 203.56 | |
| Qualcomm (QCOM) | 0.6 | $914k | 18k | 51.93 | |
| Visa (V) | 0.6 | $897k | 8.5k | 105.53 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $882k | 17k | 51.28 | |
| At&t (T) | 0.6 | $873k | 23k | 37.58 | |
| Walt Disney Company (DIS) | 0.6 | $861k | 8.7k | 98.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $740k | 20k | 37.95 | |
| Pfizer (PFE) | 0.5 | $726k | 20k | 35.74 | |
| Verizon Communications (VZ) | 0.5 | $709k | 14k | 49.65 | |
| International Paper Company (IP) | 0.5 | $698k | 12k | 56.75 | |
| Nike (NKE) | 0.5 | $686k | 13k | 51.97 | |
| Biogen Idec (BIIB) | 0.5 | $645k | 2.3k | 279.95 | |
| Liberty Global Inc Com Ser A | 0.4 | $591k | 17k | 33.97 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $586k | 21k | 28.47 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $569k | 3.8k | 149.74 | |
| Coca-Cola Company (KO) | 0.4 | $522k | 12k | 45.34 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $522k | 9.8k | 53.27 | |
| Micron Technology (MU) | 0.4 | $531k | 14k | 39.33 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $513k | 2.0k | 256.50 | |
| Goldman Sachs (GS) | 0.3 | $466k | 10k | 45.24 | |
| BorgWarner (BWA) | 0.3 | $466k | 9.1k | 51.21 | |
| Apple (AAPL) | 0.3 | $428k | 2.8k | 154.12 | |
| Toll Brothers (TOL) | 0.3 | $398k | 9.6k | 41.46 | |
| Kraft Heinz (KHC) | 0.3 | $407k | 2.5k | 165.38 | |
| Cisco Systems (CSCO) | 0.3 | $381k | 11k | 33.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $365k | 9.5k | 38.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $362k | 5.7k | 63.51 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $364k | 17k | 21.80 | |
| Abbvie (ABBV) | 0.2 | $356k | 4.0k | 89.00 | |
| McDonald's Corporation (MCD) | 0.2 | $329k | 2.1k | 156.89 | |
| Hollyfrontier Corp | 0.2 | $301k | 8.4k | 35.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $279k | 3.1k | 90.00 | |
| CF Industries Holdings (CF) | 0.2 | $279k | 7.9k | 35.32 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $268k | 6.5k | 41.23 | |
| Calatlantic | 0.2 | $253k | 6.9k | 36.67 | |
| HSBC Holdings (HSBC) | 0.2 | $236k | 1.6k | 148.24 | |
| Lowe's Companies (LOW) | 0.2 | $240k | 3.0k | 80.00 | |
| Chevron Corporation (CVX) | 0.1 | $201k | 1.7k | 118.24 | |
| Delta Air Lines (DAL) | 0.1 | $201k | 4.2k | 47.86 | |
| Goldcorp | 0.1 | $188k | 15k | 12.88 |
