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 |