Vantage Financial Partners

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