$151 Million is the total value of Vantage Financial Partners Ltd., Inc.'s 79 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,800,000 | +5.1% | 102,478 | +1.9% | 18.40% | +1.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $20,191,000 | – | 117,627 | +100.0% | 13.36% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,882,000 | -5.4% | 237,151 | -1.6% | 10.51% | -8.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $10,996,000 | -1.9% | 413,526 | +1.7% | 7.28% | -5.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,676,000 | -14.4% | 200,226 | -4.6% | 5.74% | -17.2% |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $6,582,000 | – | 278,077 | +100.0% | 4.36% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,699,000 | +8.5% | 210,645 | +6.9% | 3.11% | +4.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,447,000 | -68.8% | 12,525 | -70.0% | 2.94% | -69.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,931,000 | +1624.1% | 24,003 | +1500.2% | 2.60% | +1567.3% |
| BP | Buy | BP PLCsponsored adr | $2,524,000 | +120.4% | 55,275 | +95.7% | 1.67% | +113.0% |
| MSFT | Sell | MICROSOFT CORP | $2,152,000 | +0.2% | 21,824 | -7.2% | 1.42% | -3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,796,000 | +9.4% | 1,610 | +1.3% | 1.19% | +5.8% |
| BAC | Buy | BANK AMER CORP | $1,669,000 | -1.3% | 59,200 | +5.0% | 1.10% | -4.6% |
| C | Buy | CITIGROUP INC | $1,593,000 | +7.3% | 23,800 | +8.2% | 1.05% | +3.7% |
| KLDW | Sell | EXCHANGE LISTED FDS TRknldg ld wd etf | $1,446,000 | -9.6% | 42,700 | -8.8% | 0.96% | -12.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,345,000 | +14.5% | 7,250 | +13.3% | 0.89% | +10.7% |
| V | Sell | VISA INC | $1,338,000 | -12.6% | 10,100 | -21.1% | 0.88% | -15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,292,000 | +39.1% | 10,650 | +46.9% | 0.86% | +34.4% |
| DIS | Buy | DISNEY WALT CO | $1,289,000 | +5.2% | 12,300 | +0.8% | 0.85% | +1.8% |
| GOOGL | ALPHABET INCcap stk cl a | $1,251,000 | +8.9% | 1,108 | 0.0% | 0.83% | +5.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,209,000 | +4.4% | 21,800 | -1.4% | 0.80% | +0.9% |
| AGN | Sell | ALLERGAN PLC | $1,209,000 | -4.9% | 7,250 | -4.0% | 0.80% | -8.0% |
| MYL | Buy | MYLAN N V | $1,182,000 | -10.0% | 32,700 | +2.5% | 0.78% | -13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,168,000 | +0.7% | 8,360 | +10.6% | 0.77% | -2.6% |
| FDX | Buy | FEDEX CORP | $1,090,000 | +5.6% | 4,800 | +11.6% | 0.72% | +2.1% |
| QCOM | QUALCOMM INC | $1,005,000 | +1.3% | 17,900 | 0.0% | 0.66% | -2.1% | |
| IP | Buy | INTL PAPER CO | $818,000 | -1.2% | 15,700 | +1.3% | 0.54% | -4.6% |
| WMT | Buy | WALMART INC | $801,000 | +111.9% | 9,350 | +120.0% | 0.53% | +104.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $799,000 | +12.2% | 15,879 | +6.7% | 0.53% | +8.6% |
| T | Buy | AT&T INC | $798,000 | +85.2% | 24,844 | +105.6% | 0.53% | +79.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $739,000 | +22.4% | 3,350 | +39.6% | 0.49% | +18.4% |
| CELG | Sell | CELGENE CORP | $723,000 | -12.9% | 9,100 | -2.2% | 0.48% | -15.8% |
| LOW | Buy | LOWES COS INC | $640,000 | +216.8% | 6,700 | +191.3% | 0.42% | +207.2% |
| M | MACYS INC | $625,000 | +25.8% | 16,700 | 0.0% | 0.41% | +21.8% | |
| PPG | PPG INDS INC | $622,000 | -7.2% | 6,000 | 0.0% | 0.41% | -10.2% | |
| BIIB | BIOGEN INC | $610,000 | +6.1% | 2,100 | 0.0% | 0.40% | +2.5% | |
| CBRE | CBRE GROUP INCcl a | $573,000 | +1.1% | 12,000 | 0.0% | 0.38% | -2.3% | |
| CSCO | Buy | CISCO SYS INC | $571,000 | +8.6% | 13,260 | +8.2% | 0.38% | +5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $556,000 | -12.0% | 40,875 | -12.8% | 0.37% | -15.0% |
| KO | Buy | COCA COLA CO | $549,000 | +9.8% | 12,512 | +8.7% | 0.36% | +6.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $549,000 | -13.0% | 16,400 | -8.4% | 0.36% | -16.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $542,000 | +8.0% | 10,500 | +23.5% | 0.36% | +4.4% |
| PFE | Buy | PFIZER INC | $534,000 | +2.9% | 14,715 | +0.7% | 0.35% | -0.6% |
| LLY | LILLY ELI & CO | $512,000 | +10.3% | 6,000 | 0.0% | 0.34% | +6.6% | |
| INTC | Sell | INTEL CORP | $506,000 | -10.6% | 10,175 | -6.4% | 0.34% | -13.4% |
| MDT | MEDTRONIC PLC | $497,000 | +6.9% | 5,800 | 0.0% | 0.33% | +3.5% | |
| MU | MICRON TECHNOLOGY INC | $493,000 | +0.6% | 9,400 | 0.0% | 0.33% | -2.7% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $485,000 | +21.9% | 5,730 | +5.5% | 0.32% | +18.0% |
| TDG | TRANSDIGM GROUP INC | $449,000 | +12.5% | 1,300 | 0.0% | 0.30% | +8.8% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $435,000 | -20.2% | 15,800 | -9.2% | 0.29% | -22.8% |
| MGA | MAGNA INTL INC | $430,000 | +3.1% | 7,400 | 0.0% | 0.28% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $426,000 | -8.2% | 7,900 | -12.2% | 0.28% | -11.3% |
| LRCX | Buy | LAM RESEARCH CORP | $415,000 | -11.1% | 2,400 | +4.3% | 0.28% | -14.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $415,000 | -25.0% | 17,081 | -14.1% | 0.28% | -27.4% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $393,000 | -14.9% | 11,300 | -5.8% | 0.26% | -17.7% |
| JLL | JONES LANG LASALLE INC | $382,000 | -5.0% | 2,300 | 0.0% | 0.25% | -8.0% | |
| GIS | New | GENERAL MLS INC | $376,000 | – | 8,500 | +100.0% | 0.25% | – |
| HD | Buy | HOME DEPOT INC | $351,000 | +40.4% | 1,800 | +28.6% | 0.23% | +35.7% |
| AAPL | APPLE INC | $347,000 | +10.2% | 1,877 | 0.0% | 0.23% | +6.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $338,000 | -12.4% | 6,100 | 0.0% | 0.22% | -15.2% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $338,000 | +10.5% | 8,000 | 0.0% | 0.22% | +7.2% | |
| OC | Buy | OWENS CORNING NEW | $330,000 | -19.5% | 5,200 | +2.0% | 0.22% | -22.4% |
| MCD | MCDONALDS CORP | $329,000 | +0.3% | 2,097 | 0.0% | 0.22% | -3.1% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $316,000 | – | 20,300 | +100.0% | 0.21% | – |
| ACN | ACCENTURE PLC IRELAND | $294,000 | +6.5% | 1,800 | 0.0% | 0.20% | +3.2% | |
| PFF | ISHARES TRs&p us pfd stk | $292,000 | +0.3% | 7,750 | 0.0% | 0.19% | -3.0% | |
| ADI | ANALOG DEVICES INC | $288,000 | +5.5% | 3,000 | 0.0% | 0.19% | +2.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $284,000 | -2.1% | 3,600 | 0.0% | 0.19% | -5.1% | |
| XOM | New | EXXON MOBIL CORP | $272,000 | – | 3,292 | +100.0% | 0.18% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $266,000 | +6.4% | 6,484 | +8.4% | 0.18% | +2.9% |
| CVX | CHEVRON CORP NEW | $266,000 | +11.3% | 2,100 | 0.0% | 0.18% | +7.3% | |
| ON | ON SEMICONDUCTOR CORP | $258,000 | -9.2% | 11,600 | 0.0% | 0.17% | -11.9% | |
| DAL | DELTA AIR LINES INC DEL | $253,000 | -9.6% | 5,100 | 0.0% | 0.17% | -13.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $240,000 | +3.4% | 1,510 | 0.0% | 0.16% | 0.0% | |
| BEN | Buy | FRANKLIN RES INC | $237,000 | +6.8% | 7,400 | +15.6% | 0.16% | +3.3% |
| GM | Sell | GENERAL MTRS CO | $218,000 | +6.3% | 5,522 | -2.3% | 0.14% | +2.9% |
| GG | Sell | GOLDCORP INC NEW | $215,000 | -9.7% | 15,700 | -8.7% | 0.14% | -12.9% |
| EMR | New | EMERSON ELEC CO | $201,000 | – | 2,900 | +100.0% | 0.13% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $159,000 | – | 10,200 | +100.0% | 0.10% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -3,800 | -100.0% | -0.14% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,600 | -100.0% | -0.16% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -117,785 | -100.0% | -12.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 28 | Q3 2023 | 19.7% |
| ISHARES TR | 28 | Q3 2023 | 11.9% |
| SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 28 | Q3 2023 | 7.7% |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 28 | Q3 2023 | 7.8% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 28 | Q3 2023 | 11.7% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.3% |
| ALPHABET INC CAP STK CL A | 28 | Q3 2023 | 1.5% |
| PFIZER INC | 28 | Q3 2023 | 0.8% |
| BP PLC SPONSORED ADR | 27 | Q3 2023 | 6.7% |
| ALPHABET INC CAP STK CL C | 27 | Q3 2023 | 2.3% |
View Vantage Financial Partners Ltd., Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
View Vantage Financial Partners Ltd., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.