$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $20,191,000 | – | 117,627 | +100.0% | 13.36% | – |
DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $6,582,000 | – | 278,077 | +100.0% | 4.36% | – |
GIS | New | GENERAL MLS INC | $376,000 | – | 8,500 | +100.0% | 0.25% | – |
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% | – |
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.