Vantage Financial Partners as of June 30, 2018
Portfolio Holdings for Vantage Financial Partners
Vantage Financial Partners holds 79 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.4 | $28M | 103k | 271.28 | |
Invesco Qqq Trust Series 1 (QQQ) | 13.4 | $20M | 118k | 171.65 | |
iShares MSCI EAFE Index Fund (EFA) | 10.5 | $16M | 237k | 66.97 | |
Financial Select Sector SPDR (XLF) | 7.3 | $11M | 414k | 26.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 5.7 | $8.7M | 200k | 43.33 | |
Davis Fundamental Etf Tr select finl (DFNL) | 4.4 | $6.6M | 278k | 23.67 | |
Vaneck Vectors Gold Miners mutual (GDX) | 3.1 | $4.7M | 211k | 22.31 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $4.4M | 13k | 355.05 | |
iShares Russell 2000 Index (IWM) | 2.6 | $3.9M | 24k | 163.77 | |
BP (BP) | 1.7 | $2.5M | 55k | 45.66 | |
Microsoft Corporation (MSFT) | 1.4 | $2.2M | 22k | 98.61 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $1.8M | 1.6k | 1115.53 | |
Bank of America Corporation (BAC) | 1.1 | $1.7M | 59k | 28.19 | |
Citigroup (C) | 1.1 | $1.6M | 24k | 66.93 | |
Gavekal Knowledge Leaders Deve | 1.0 | $1.4M | 43k | 33.86 | |
Visa (V) | 0.9 | $1.3M | 10k | 132.48 | |
Alibaba Group Holding (BABA) | 0.9 | $1.3M | 7.3k | 185.52 | |
Johnson & Johnson (JNJ) | 0.8 | $1.3M | 11k | 121.31 | |
Walt Disney Company (DIS) | 0.8 | $1.3M | 12k | 104.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.3M | 1.1k | 1129.06 | |
Wells Fargo & Company (WFC) | 0.8 | $1.2M | 22k | 55.46 | |
Allergan | 0.8 | $1.2M | 7.3k | 166.76 | |
Mylan Nv | 0.8 | $1.2M | 33k | 36.15 | |
International Business Machines (IBM) | 0.8 | $1.2M | 8.4k | 139.71 | |
FedEx Corporation (FDX) | 0.7 | $1.1M | 4.8k | 227.08 | |
Qualcomm (QCOM) | 0.7 | $1.0M | 18k | 56.15 | |
International Paper Company (IP) | 0.5 | $818k | 16k | 52.10 | |
Wal-Mart Stores (WMT) | 0.5 | $801k | 9.4k | 85.67 | |
At&t (T) | 0.5 | $798k | 25k | 32.12 | |
Verizon Communications (VZ) | 0.5 | $799k | 16k | 50.32 | |
Goldman Sachs (GS) | 0.5 | $739k | 3.4k | 220.60 | |
Celgene Corporation | 0.5 | $723k | 9.1k | 79.45 | |
Lowe's Companies (LOW) | 0.4 | $640k | 6.7k | 95.52 | |
PPG Industries (PPG) | 0.4 | $622k | 6.0k | 103.67 | |
Macy's (M) | 0.4 | $625k | 17k | 37.43 | |
Biogen Idec (BIIB) | 0.4 | $610k | 2.1k | 290.48 | |
Cisco Systems (CSCO) | 0.4 | $571k | 13k | 43.06 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $573k | 12k | 47.75 | |
General Electric Company | 0.4 | $556k | 41k | 13.60 | |
Coca-Cola Company (KO) | 0.4 | $549k | 13k | 43.88 | |
Eqt Midstream Partners | 0.4 | $542k | 11k | 51.62 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $549k | 16k | 33.48 | |
Pfizer (PFE) | 0.3 | $534k | 15k | 36.29 | |
Eli Lilly & Co. (LLY) | 0.3 | $512k | 6.0k | 85.33 | |
Intel Corporation (INTC) | 0.3 | $506k | 10k | 49.73 | |
Micron Technology (MU) | 0.3 | $493k | 9.4k | 52.45 | |
Medtronic (MDT) | 0.3 | $497k | 5.8k | 85.69 | |
Dell Technologies Inc Class V equity | 0.3 | $485k | 5.7k | 84.64 | |
TransDigm Group Incorporated (TDG) | 0.3 | $449k | 1.3k | 345.38 | |
Liberty Global Inc Com Ser A | 0.3 | $435k | 16k | 27.53 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $426k | 7.9k | 53.92 | |
Magna Intl Inc cl a (MGA) | 0.3 | $430k | 7.4k | 58.11 | |
Lam Research Corporation (LRCX) | 0.3 | $415k | 2.4k | 172.92 | |
Vodafone Group New Adr F (VOD) | 0.3 | $415k | 17k | 24.30 | |
Acacia Communications | 0.3 | $393k | 11k | 34.78 | |
General Mills (GIS) | 0.2 | $376k | 8.5k | 44.24 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $382k | 2.3k | 166.09 | |
Home Depot (HD) | 0.2 | $351k | 1.8k | 195.00 | |
Apple (AAPL) | 0.2 | $347k | 1.9k | 184.87 | |
Owens Corning (OC) | 0.2 | $330k | 5.2k | 63.46 | |
McDonald's Corporation (MCD) | 0.2 | $329k | 2.1k | 156.89 | |
Bristol Myers Squibb (BMY) | 0.2 | $338k | 6.1k | 55.41 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $338k | 8.0k | 42.25 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $316k | 20k | 15.57 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $284k | 3.6k | 78.89 | |
Analog Devices (ADI) | 0.2 | $288k | 3.0k | 96.00 | |
Accenture (ACN) | 0.2 | $294k | 1.8k | 163.33 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $292k | 7.8k | 37.68 | |
Exxon Mobil Corporation (XOM) | 0.2 | $272k | 3.3k | 82.62 | |
Chevron Corporation (CVX) | 0.2 | $266k | 2.1k | 126.67 | |
Mondelez Int (MDLZ) | 0.2 | $266k | 6.5k | 41.02 | |
Delta Air Lines (DAL) | 0.2 | $253k | 5.1k | 49.61 | |
ON Semiconductor (ON) | 0.2 | $258k | 12k | 22.24 | |
Franklin Resources (BEN) | 0.2 | $237k | 7.4k | 32.03 | |
Vanguard Health Care ETF (VHT) | 0.2 | $240k | 1.5k | 158.94 | |
Goldcorp | 0.1 | $215k | 16k | 13.69 | |
General Motors Company (GM) | 0.1 | $218k | 5.5k | 39.48 | |
Emerson Electric (EMR) | 0.1 | $201k | 2.9k | 69.31 | |
Cypress Semiconductor Corporation | 0.1 | $159k | 10k | 15.59 |