$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 23.3% .
| 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% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $10,996,000 | -1.9% | 413,526 | +1.7% | 7.28% | -5.2% |
| 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% |
| 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% |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,345,000 | +14.5% | 7,250 | +13.3% | 0.89% | +10.7% |
| 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% |
| 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% |
| 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% |
| LOW | Buy | LOWES COS INC | $640,000 | +216.8% | 6,700 | +191.3% | 0.42% | +207.2% |
| CSCO | Buy | CISCO SYS INC | $571,000 | +8.6% | 13,260 | +8.2% | 0.38% | +5.0% |
| KO | Buy | COCA COLA CO | $549,000 | +9.8% | 12,512 | +8.7% | 0.36% | +6.1% |
| 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% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $485,000 | +21.9% | 5,730 | +5.5% | 0.32% | +18.0% |
| LRCX | Buy | LAM RESEARCH CORP | $415,000 | -11.1% | 2,400 | +4.3% | 0.28% | -14.1% |
| 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% |
| OC | Buy | OWENS CORNING NEW | $330,000 | -19.5% | 5,200 | +2.0% | 0.22% | -22.4% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $316,000 | – | 20,300 | +100.0% | 0.21% | – |
| 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% |
| BEN | Buy | FRANKLIN RES INC | $237,000 | +6.8% | 7,400 | +15.6% | 0.16% | +3.3% |
| 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% | – |
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.