Vantage Financial Partners

Vantage Financial Partners as of Dec. 31, 2018

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 78 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.9 $26M 103k 249.92
Invesco Qqq Trust Series 1 (QQQ) 12.8 $18M 114k 154.26
iShares MSCI EAFE Index Fund (EFA) 8.2 $11M 191k 58.78
Financial Select Sector SPDR (XLF) 7.0 $9.6M 404k 23.82
iShares MSCI Emerging Markets Indx (EEM) 6.0 $8.2M 211k 39.06
Wp Carey (WPC) 4.3 $5.9M 90k 65.34
Davis Fundamental Etf Tr select finl (DFNL) 4.0 $5.5M 270k 20.50
iShares Silver Trust (SLV) 2.9 $4.0M 275k 14.52
SPDR S&P MidCap 400 ETF (MDY) 2.8 $3.8M 13k 302.70
iShares Russell 2000 Index (IWM) 2.7 $3.7M 28k 133.88
BP (BP) 1.8 $2.4M 64k 37.92
Microsoft Corporation (MSFT) 1.5 $2.1M 21k 101.57
Alphabet Inc Class C cs (GOOG) 1.2 $1.7M 1.6k 1035.91
Johnson & Johnson (JNJ) 1.2 $1.6M 13k 129.08
Walt Disney Company (DIS) 1.1 $1.4M 13k 109.62
Alibaba Group Holding (BABA) 1.0 $1.3M 9.7k 137.10
Alphabet Inc Class A cs (GOOGL) 1.0 $1.3M 1.3k 1045.31
Bank of America Corporation (BAC) 0.9 $1.3M 52k 24.63
Visa (V) 0.9 $1.3M 9.6k 131.98
Citigroup (C) 0.8 $1.1M 22k 52.05
Gavekal Knowledge Leaders Deve 0.8 $1.1M 39k 29.04
Qualcomm (QCOM) 0.7 $979k 17k 56.92
Wells Fargo & Company (WFC) 0.7 $949k 21k 46.07
Comcast Corporation (CMCSA) 0.7 $919k 27k 34.05
Wal-Mart Stores (WMT) 0.7 $918k 9.9k 93.20
International Business Machines (IBM) 0.6 $864k 7.6k 113.68
FedEx Corporation (FDX) 0.6 $815k 5.1k 161.39
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $797k 16k 50.13
Allergan 0.6 $755k 5.7k 133.63
Cisco Systems (CSCO) 0.5 $726k 17k 43.32
Verizon Communications (VZ) 0.5 $718k 13k 56.19
Eli Lilly & Co. (LLY) 0.5 $694k 6.0k 115.67
Lowe's Companies (LOW) 0.5 $637k 6.9k 92.32
Biogen Idec (BIIB) 0.4 $572k 1.9k 301.05
Medtronic (MDT) 0.4 $582k 6.4k 90.94
Goldman Sachs (GS) 0.4 $560k 3.4k 167.16
Coca-Cola Company (KO) 0.4 $559k 12k 47.32
PPG Industries (PPG) 0.4 $562k 5.5k 102.18
Intel Corporation (INTC) 0.4 $501k 11k 46.93
International Paper Company (IP) 0.4 $507k 14k 37.56
Macy's (M) 0.3 $474k 16k 29.81
Mylan Nv 0.3 $460k 17k 27.38
Pfizer (PFE) 0.3 $437k 10k 43.63
General Mills (GIS) 0.3 $438k 11k 38.93
Acacia Communications 0.3 $429k 11k 37.96
At&t (T) 0.3 $399k 14k 28.52
Teva Pharmaceutical Industries (TEVA) 0.3 $370k 24k 15.42
American Axle & Manufact. Holdings (AXL) 0.3 $372k 34k 11.10
Celgene Corporation 0.3 $359k 5.6k 64.11
Eqt Midstream Partners 0.3 $359k 8.3k 43.25
Bristol Myers Squibb (BMY) 0.2 $343k 6.6k 51.97
Apple (AAPL) 0.2 $342k 2.2k 157.53
BlackRock (BLK) 0.2 $330k 840.00 392.86
Home Depot (HD) 0.2 $309k 1.8k 171.67
Cbre Group Inc Cl A (CBRE) 0.2 $300k 7.5k 40.00
CVS Caremark Corporation (CVS) 0.2 $288k 4.4k 65.45
ON Semiconductor (ON) 0.2 $281k 17k 16.53
Vanguard Health Care ETF (VHT) 0.2 $281k 1.8k 160.57
Jones Lang LaSalle Incorporated (JLL) 0.2 $279k 2.2k 126.82
Johnson Controls International Plc equity (JCI) 0.2 $270k 9.1k 29.67
General Electric Company 0.2 $266k 35k 7.56
Delta Air Lines (DAL) 0.2 $254k 5.1k 49.80
salesforce (CRM) 0.2 $260k 1.9k 136.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $267k 2.6k 102.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $265k 7.8k 34.19
Berkshire Hathaway (BRK.B) 0.2 $245k 1.2k 204.17
Royal Dutch Shell 0.2 $252k 4.3k 58.23
Magna Intl Inc cl a (MGA) 0.2 $245k 5.4k 45.37
Koninklijke Philips Electronics NV (PHG) 0.2 $235k 6.7k 35.07
TransDigm Group Incorporated (TDG) 0.2 $238k 700.00 340.00
Bank of New York Mellon Corporation (BK) 0.2 $217k 4.6k 47.17
Analog Devices (ADI) 0.2 $215k 2.5k 86.00
United Technologies Corporation 0.2 $224k 2.1k 106.67
Cognizant Technology Solutions (CTSH) 0.1 $203k 3.2k 63.44
United Rentals (URI) 0.1 $205k 2.0k 102.50
Lam Research Corporation (LRCX) 0.1 $204k 1.5k 136.00
Mondelez Int (MDLZ) 0.1 $204k 5.1k 40.13
Cypress Semiconductor Corporation 0.1 $130k 10k 12.75