Vantage Financial Partners as of March 31, 2018
Portfolio Holdings for Vantage Financial Partners
Vantage Financial Partners holds 75 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.1 | $27M | 101k | 263.14 | |
PowerShares QQQ Trust, Series 1 | 12.9 | $19M | 118k | 160.13 | |
iShares MSCI EAFE Index Fund (EFA) | 11.5 | $17M | 241k | 69.68 | |
SPDR S&P MidCap 400 ETF (MDY) | 9.8 | $14M | 42k | 341.73 | |
Financial Select Sector SPDR (XLF) | 7.7 | $11M | 407k | 27.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 6.9 | $10M | 210k | 48.28 | |
Vaneck Vectors Gold Miners mutual (GDX) | 3.0 | $4.3M | 197k | 21.98 | |
Microsoft Corporation (MSFT) | 1.5 | $2.1M | 24k | 91.27 | |
Bank of America Corporation (BAC) | 1.2 | $1.7M | 56k | 29.98 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $1.6M | 1.6k | 1032.08 | |
Gavekal Knowledge Leaders Deve | 1.1 | $1.6M | 47k | 34.17 | |
Visa (V) | 1.1 | $1.5M | 13k | 119.61 | |
Citigroup (C) | 1.0 | $1.5M | 22k | 67.50 | |
Mylan Nv | 0.9 | $1.3M | 32k | 41.16 | |
Allergan | 0.9 | $1.3M | 7.6k | 168.34 | |
Walt Disney Company (DIS) | 0.8 | $1.2M | 12k | 100.41 | |
Alibaba Group Holding (BABA) | 0.8 | $1.2M | 6.4k | 183.59 | |
Wells Fargo & Company (WFC) | 0.8 | $1.2M | 22k | 52.40 | |
International Business Machines (IBM) | 0.8 | $1.2M | 7.6k | 153.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.1M | 1.1k | 1037.00 | |
BP (BP) | 0.8 | $1.1M | 28k | 40.53 | |
FedEx Corporation (FDX) | 0.7 | $1.0M | 4.3k | 240.00 | |
Qualcomm (QCOM) | 0.7 | $992k | 18k | 55.42 | |
Johnson & Johnson (JNJ) | 0.6 | $929k | 7.3k | 128.14 | |
International Paper Company (IP) | 0.6 | $828k | 16k | 53.42 | |
Celgene Corporation | 0.6 | $830k | 9.3k | 89.25 | |
Verizon Communications (VZ) | 0.5 | $712k | 15k | 47.85 | |
PPG Industries (PPG) | 0.5 | $670k | 6.0k | 111.67 | |
General Electric Company | 0.4 | $632k | 47k | 13.48 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $631k | 18k | 35.25 | |
Goldman Sachs (GS) | 0.4 | $604k | 2.4k | 251.67 | |
Intel Corporation (INTC) | 0.4 | $566k | 11k | 52.05 | |
Biogen Idec (BIIB) | 0.4 | $575k | 2.1k | 273.81 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $567k | 12k | 47.25 | |
Vodafone Group New Adr F (VOD) | 0.4 | $553k | 20k | 27.82 | |
Liberty Global Inc Com Ser A | 0.4 | $545k | 17k | 31.32 | |
Pfizer (PFE) | 0.4 | $519k | 15k | 35.51 | |
Cisco Systems (CSCO) | 0.4 | $526k | 12k | 42.90 | |
Coca-Cola Company (KO) | 0.3 | $500k | 12k | 43.43 | |
Macy's (M) | 0.3 | $497k | 17k | 29.76 | |
Micron Technology (MU) | 0.3 | $490k | 9.4k | 52.13 | |
Eqt Midstream Partners | 0.3 | $502k | 8.5k | 59.06 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $464k | 9.0k | 51.56 | |
Eli Lilly & Co. (LLY) | 0.3 | $464k | 6.0k | 77.33 | |
Lam Research Corporation (LRCX) | 0.3 | $467k | 2.3k | 203.04 | |
Medtronic (MDT) | 0.3 | $465k | 5.8k | 80.17 | |
Acacia Communications | 0.3 | $462k | 12k | 38.50 | |
At&t (T) | 0.3 | $431k | 12k | 35.68 | |
Magna Intl Inc cl a (MGA) | 0.3 | $417k | 7.4k | 56.35 | |
Owens Corning (OC) | 0.3 | $410k | 5.1k | 80.39 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $402k | 2.3k | 174.78 | |
TransDigm Group Incorporated (TDG) | 0.3 | $399k | 1.3k | 306.92 | |
Dell Technologies Inc Class V equity | 0.3 | $398k | 5.4k | 73.30 | |
Wal-Mart Stores (WMT) | 0.3 | $378k | 4.3k | 88.94 | |
Bristol Myers Squibb (BMY) | 0.3 | $386k | 6.1k | 63.28 | |
McDonald's Corporation (MCD) | 0.2 | $328k | 2.1k | 156.41 | |
Apple (AAPL) | 0.2 | $315k | 1.9k | 167.82 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $306k | 8.0k | 38.25 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $290k | 3.6k | 80.56 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $291k | 7.8k | 37.55 | |
Analog Devices (ADI) | 0.2 | $273k | 3.0k | 91.00 | |
Accenture (ACN) | 0.2 | $276k | 1.8k | 153.33 | |
Delta Air Lines (DAL) | 0.2 | $280k | 5.1k | 54.90 | |
ON Semiconductor (ON) | 0.2 | $284k | 12k | 24.48 | |
Home Depot (HD) | 0.2 | $250k | 1.4k | 178.57 | |
Mondelez Int (MDLZ) | 0.2 | $250k | 6.0k | 41.78 | |
Chevron Corporation (CVX) | 0.2 | $239k | 2.1k | 113.81 | |
Carnival Corporation (CCL) | 0.2 | $236k | 3.6k | 65.56 | |
Goldcorp | 0.2 | $238k | 17k | 13.84 | |
iShares Russell 2000 Index (IWM) | 0.2 | $228k | 1.5k | 152.00 | |
Vanguard Health Care ETF (VHT) | 0.2 | $232k | 1.5k | 153.64 | |
Franklin Resources (BEN) | 0.1 | $222k | 6.4k | 34.69 | |
Lowe's Companies (LOW) | 0.1 | $202k | 2.3k | 87.83 | |
General Motors Company (GM) | 0.1 | $205k | 5.7k | 36.26 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $201k | 3.8k | 52.89 |