Vantage Financial Partners

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