Vantage Financial Partners as of Sept. 30, 2018
Portfolio Holdings for Vantage Financial Partners
Vantage Financial Partners holds 80 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.8 | $29M | 101k | 290.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 13.5 | $21M | 114k | 185.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.0 | $16M | 230k | 67.99 | |
| Financial Select Sector SPDR (XLF) | 7.2 | $11M | 407k | 27.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.5 | $8.6M | 201k | 42.92 | |
| Davis Fundamental Etf Tr select finl (DFNL) | 4.4 | $6.8M | 276k | 24.71 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $4.4M | 26k | 168.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $4.5M | 12k | 367.44 | |
| iShares Silver Trust (SLV) | 2.4 | $3.8M | 278k | 13.73 | |
| BP (BP) | 1.6 | $2.6M | 56k | 46.09 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.5M | 22k | 114.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.9M | 1.6k | 1193.77 | |
| Bank of America Corporation (BAC) | 1.1 | $1.7M | 59k | 29.46 | |
| Citigroup (C) | 1.1 | $1.7M | 24k | 71.72 | |
| Alibaba Group Holding (BABA) | 1.0 | $1.5M | 9.3k | 164.73 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 11k | 138.22 | |
| Visa (V) | 0.9 | $1.5M | 9.8k | 150.10 | |
| Gavekal Knowledge Leaders Deve | 0.9 | $1.4M | 41k | 34.90 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 12k | 116.91 | |
| Allergan | 0.9 | $1.4M | 7.3k | 190.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.3M | 1.1k | 1206.68 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 18k | 72.01 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 8.4k | 151.20 | |
| FedEx Corporation (FDX) | 0.8 | $1.2M | 5.1k | 240.79 | |
| Mylan Nv | 0.8 | $1.2M | 33k | 36.60 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 22k | 52.56 | |
| Wal-Mart Stores (WMT) | 0.6 | $897k | 9.6k | 93.93 | |
| Celgene Corporation | 0.5 | $841k | 9.4k | 89.47 | |
| Verizon Communications (VZ) | 0.5 | $821k | 15k | 53.38 | |
| International Paper Company (IP) | 0.5 | $772k | 16k | 49.17 | |
| Lowe's Companies (LOW) | 0.5 | $769k | 6.7k | 114.78 | |
| Goldman Sachs (GS) | 0.5 | $751k | 3.4k | 224.18 | |
| At&t (T) | 0.4 | $685k | 20k | 33.59 | |
| Biogen Idec (BIIB) | 0.4 | $671k | 1.9k | 353.16 | |
| PPG Industries (PPG) | 0.4 | $655k | 6.0k | 109.17 | |
| Eli Lilly & Co. (LLY) | 0.4 | $644k | 6.0k | 107.33 | |
| Cisco Systems (CSCO) | 0.4 | $640k | 13k | 48.63 | |
| Eqt Midstream Partners | 0.4 | $591k | 11k | 52.77 | |
| Coca-Cola Company (KO) | 0.4 | $578k | 13k | 46.20 | |
| Macy's (M) | 0.4 | $580k | 17k | 34.73 | |
| Medtronic (MDT) | 0.4 | $571k | 5.8k | 98.45 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $574k | 16k | 35.00 | |
| Comcast Corporation (CMCSA) | 0.4 | $563k | 16k | 35.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $529k | 12k | 44.08 | |
| Intel Corporation (INTC) | 0.3 | $491k | 10k | 47.33 | |
| General Electric Company | 0.3 | $461k | 41k | 11.28 | |
| Acacia Communications | 0.3 | $467k | 11k | 41.33 | |
| Liberty Global Inc Com Ser A | 0.3 | $457k | 16k | 28.92 | |
| Pfizer (PFE) | 0.3 | $441k | 10k | 44.03 | |
| Apple (AAPL) | 0.3 | $424k | 1.9k | 225.89 | |
| Micron Technology (MU) | 0.3 | $421k | 9.3k | 45.27 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $420k | 24k | 17.43 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $403k | 7.9k | 51.01 | |
| Home Depot (HD) | 0.2 | $373k | 1.8k | 207.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $379k | 6.1k | 62.13 | |
| General Mills (GIS) | 0.2 | $373k | 8.7k | 42.87 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $373k | 7.1k | 52.54 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $372k | 1.0k | 372.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $364k | 8.0k | 45.50 | |
| Lam Research Corporation (LRCX) | 0.2 | $364k | 2.4k | 151.67 | |
| United Rentals (URI) | 0.2 | $327k | 2.0k | 163.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $332k | 2.3k | 144.35 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $323k | 15k | 21.71 | |
| Accenture (ACN) | 0.2 | $306k | 1.8k | 170.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $293k | 3.8k | 77.11 | |
| Delta Air Lines (DAL) | 0.2 | $295k | 5.1k | 57.84 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $301k | 6.0k | 50.17 | |
| Owens Corning (OC) | 0.2 | $282k | 5.2k | 54.23 | |
| Analog Devices (ADI) | 0.2 | $277k | 3.0k | 92.33 | |
| ON Semiconductor (ON) | 0.2 | $282k | 15k | 18.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $288k | 7.8k | 37.16 | |
| Mondelez Int (MDLZ) | 0.2 | $279k | 6.5k | 43.03 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $262k | 1.5k | 180.69 | |
| Chevron Corporation (CVX) | 0.2 | $257k | 2.1k | 122.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $237k | 2.8k | 84.89 | |
| Franklin Resources (BEN) | 0.1 | $225k | 7.4k | 30.41 | |
| Emerson Electric (EMR) | 0.1 | $222k | 2.9k | 76.55 | |
| Illinois Tool Works (ITW) | 0.1 | $219k | 1.6k | 141.11 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $218k | 3.8k | 57.37 | |
| Cypress Semiconductor Corporation | 0.1 | $148k | 10k | 14.51 |
