Vantage Financial Partners as of Dec. 31, 2017
Portfolio Holdings for Vantage Financial Partners
Vantage Financial Partners holds 78 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.6 | $27M | 100k | 266.68 | |
| PowerShares QQQ Trust, Series 1 | 11.9 | $18M | 115k | 155.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.0 | $17M | 237k | 70.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.8 | $15M | 43k | 346.16 | |
| Financial Select Sector SPDR (XLF) | 7.5 | $11M | 404k | 27.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.6 | $9.9M | 211k | 47.13 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.0 | $4.5M | 193k | 23.28 | |
| Utilities SPDR (XLU) | 2.2 | $3.3M | 63k | 52.88 | |
| BP (BP) | 1.9 | $2.8M | 67k | 42.02 | |
| Gavekal Knowledge Leaders Deve | 1.3 | $2.0M | 59k | 33.49 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.9M | 22k | 85.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.7M | 1.6k | 1047.68 | |
| Bank of America Corporation (BAC) | 1.0 | $1.5M | 52k | 29.44 | |
| Citigroup (C) | 1.0 | $1.5M | 20k | 74.41 | |
| Mylan Nv | 0.9 | $1.4M | 32k | 42.31 | |
| Visa (V) | 0.9 | $1.3M | 12k | 113.99 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 21k | 60.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.3M | 1.2k | 1050.50 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.2M | 22k | 53.81 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 10k | 107.86 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 17k | 64.25 | |
| Allergan | 0.7 | $1.0M | 6.3k | 162.88 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $901k | 3.3k | 273.03 | |
| Celgene Corporation | 0.6 | $856k | 8.2k | 104.39 | |
| Alibaba Group Holding (BABA) | 0.6 | $839k | 4.9k | 171.22 | |
| General Electric Company | 0.6 | $835k | 48k | 17.44 | |
| International Paper Company (IP) | 0.6 | $836k | 14k | 58.06 | |
| Nike (NKE) | 0.6 | $825k | 13k | 62.50 | |
| NCR Corporation (VYX) | 0.5 | $816k | 24k | 34.00 | |
| Verizon Communications (VZ) | 0.5 | $776k | 15k | 52.86 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $747k | 23k | 31.95 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $682k | 18k | 38.10 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $666k | 3.8k | 175.26 | |
| Biogen Idec (BIIB) | 0.4 | $638k | 2.0k | 319.00 | |
| FedEx Corporation (FDX) | 0.4 | $625k | 2.5k | 250.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $615k | 14k | 43.31 | |
| Liberty Global Inc Com Ser A | 0.4 | $626k | 17k | 35.98 | |
| Pfizer (PFE) | 0.4 | $588k | 16k | 36.26 | |
| Coca-Cola Company (KO) | 0.3 | $530k | 12k | 46.04 | |
| Eqt Midstream Partners | 0.3 | $513k | 7.0k | 73.29 | |
| Eli Lilly & Co. (LLY) | 0.3 | $506k | 6.0k | 84.33 | |
| At&t (T) | 0.3 | $468k | 12k | 38.74 | |
| Cisco Systems (CSCO) | 0.3 | $469k | 12k | 38.25 | |
| Toll Brothers (TOL) | 0.3 | $461k | 9.6k | 48.02 | |
| Intel Corporation (INTC) | 0.3 | $451k | 9.8k | 46.14 | |
| Calatlantic | 0.3 | $452k | 8.0k | 56.50 | |
| Macy's (M) | 0.3 | $422k | 17k | 25.27 | |
| Medtronic (MDT) | 0.3 | $425k | 5.3k | 80.19 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $402k | 7.1k | 56.62 | |
| Micron Technology (MU) | 0.3 | $386k | 9.4k | 41.06 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $389k | 2.6k | 149.62 | |
| BorgWarner (BWA) | 0.3 | $388k | 7.6k | 51.05 | |
| Abbvie (ABBV) | 0.3 | $387k | 4.0k | 96.75 | |
| McDonald's Corporation (MCD) | 0.2 | $361k | 2.1k | 172.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $358k | 5.8k | 61.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $360k | 9.5k | 38.10 | |
| Acacia Communications | 0.2 | $325k | 9.0k | 36.11 | |
| Apple (AAPL) | 0.2 | $318k | 1.9k | 169.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $324k | 3.1k | 104.52 | |
| Accenture (ACN) | 0.2 | $307k | 2.0k | 153.50 | |
| Lowe's Companies (LOW) | 0.2 | $298k | 3.2k | 93.12 | |
| International Business Machines (IBM) | 0.2 | $288k | 1.9k | 154.84 | |
| Delta Air Lines (DAL) | 0.2 | $289k | 5.2k | 55.58 | |
| Lam Research Corporation | 0.2 | $294k | 1.6k | 183.75 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $254k | 3.6k | 70.56 | |
| Analog Devices (ADI) | 0.2 | $251k | 2.8k | 89.64 | |
| ON Semiconductor (ON) | 0.2 | $244k | 12k | 21.03 | |
| Chevron Corporation (CVX) | 0.1 | $226k | 1.8k | 125.56 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $223k | 6.9k | 32.32 | |
| Goldcorp | 0.1 | $220k | 17k | 12.79 | |
| CF Industries Holdings (CF) | 0.1 | $226k | 5.3k | 42.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $228k | 1.5k | 152.00 | |
| General Motors Company (GM) | 0.1 | $227k | 5.6k | 40.87 | |
| Illinois Tool Works (ITW) | 0.1 | $209k | 1.3k | 166.93 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $217k | 1.4k | 153.90 | |
| Dowdupont | 0.1 | $211k | 3.0k | 71.09 | |
| Emerson Electric (EMR) | 0.1 | $202k | 2.9k | 69.66 | |
| Hollyfrontier Corp | 0.1 | $201k | 3.9k | 51.54 |
