Vantage Financial Partners

Vantage Financial Partners as of Dec. 31, 2016

Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 52 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.1 $20M 90k 223.47
PowerShares QQQ Trust, Series 1 16.9 $19M 158k 118.49
SPDR S&P MidCap 400 ETF (MDY) 11.7 $13M 43k 301.61
iShares MSCI EAFE Index Fund (EFA) 11.6 $13M 223k 57.70
BP (BP) 6.7 $7.5M 200k 37.38
iShares MSCI Emerging Markets Indx (EEM) 5.4 $6.0M 172k 35.22
Financial Select Sector SPDR (XLF) 5.2 $5.7M 247k 23.30
Gavekal Knowledge Leaders Deve 4.3 $4.8M 182k 26.36
Energy Select Sector SPDR (XLE) 2.4 $2.6M 35k 75.31
Vaneck Vectors Gold Miners mutual (GDX) 1.9 $2.2M 104k 20.79
Baker Hughes Incorporated 1.1 $1.2M 19k 64.95
Microsoft Corporation (MSFT) 0.9 $964k 16k 62.10
Alphabet Inc Class A cs (GOOGL) 0.6 $711k 900.00 790.00
Pfizer (PFE) 0.6 $705k 22k 32.47
Bank of New York Mellon Corporation (BK) 0.6 $667k 14k 47.30
General Electric Company 0.6 $654k 21k 31.63
Adobe Systems Incorporated (ADBE) 0.6 $628k 6.1k 102.95
Mylan Nv 0.5 $599k 16k 38.15
Real Estate Select Sect Spdr (XLRE) 0.5 $532k 17k 30.60
Visa (V) 0.5 $506k 6.5k 77.85
Walt Disney Company (DIS) 0.4 $490k 4.7k 104.26
Abbvie (ABBV) 0.4 $494k 7.9k 62.69
Allergan 0.4 $473k 2.3k 210.22
Alphabet Inc Class C cs (GOOG) 0.4 $462k 600.00 770.00
Nike (NKE) 0.4 $461k 9.1k 50.66
Micron Technology (MU) 0.4 $452k 21k 21.94
Bank of America Corporation (BAC) 0.4 $435k 20k 22.08
Wells Fargo & Company (WFC) 0.4 $425k 7.7k 55.19
McDonald's Corporation (MCD) 0.3 $389k 3.2k 121.68
Apple (AAPL) 0.3 $368k 3.2k 115.83
At&t (T) 0.3 $354k 8.3k 42.56
Toll Brothers (TOL) 0.3 $357k 12k 31.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $352k 9.5k 37.25
Chevron Corporation (CVX) 0.3 $340k 2.9k 118.18
Exchange Listed Fds Tr gaveka knw emg 0.3 $343k 16k 22.13
TransDigm Group Incorporated (TDG) 0.3 $324k 1.3k 249.23
Celgene Corporation 0.3 $312k 2.7k 115.56
JPMorgan Chase & Co. (JPM) 0.3 $296k 3.4k 86.45
Vodafone Group New Adr F (VOD) 0.3 $299k 12k 24.35
Etfis Ser Tr I bioshs biote (BBP) 0.3 $284k 8.7k 32.64
Eli Lilly & Co. (LLY) 0.2 $279k 3.8k 73.42
Cbre Group Inc Cl A (CBRE) 0.2 $268k 8.5k 31.53
Intercontin- 0.2 $254k 5.7k 44.30
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $243k 6.4k 37.97
Liberty Global Inc Com Ser A 0.2 $242k 7.9k 30.63
Abbott Laboratories (ABT) 0.2 $234k 6.1k 38.49
Carnival Corporation (CCL) 0.2 $229k 4.4k 52.05
BorgWarner (BWA) 0.2 $232k 5.9k 39.32
Citigroup (C) 0.2 $231k 3.9k 59.23
Lowe's Companies (LOW) 0.2 $206k 2.9k 71.03
Nuveen Tax-Advantaged Dividend Growth 0.1 $140k 10k 14.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $114k 14k 8.16