$152 Million is the total value of Vantage Financial Partners Ltd., Inc.'s 81 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P500 ETF TRUST S&P 500 ETF USD DISequities | $29,481,025,000 | +114030.4% | 105,490 | +2.1% | 19.41% | +2.9% |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1equities | $20,157,852,000 | +114798.8% | 113,600 | -0.1% | 13.27% | +3.6% |
EFA | Buy | ISHARES MSCI EAFE ETFequities | $14,340,546,000 | +127462.2% | 224,100 | +17.2% | 9.44% | +15.0% |
XLF | Sell | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISequities | $10,073,846,000 | +104628.6% | 397,126 | -1.7% | 6.63% | -5.6% |
EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETF USD DISequities | $9,998,214,000 | +121149.3% | 235,450 | +11.5% | 6.58% | +9.3% |
GLD | New | SPDR GOLD TR GOLD SHSequities | $5,763,752,000 | – | 47,740 | +100.0% | 3.79% | – |
DFNL | Sell | DAVIS FUNDAMENTAL ETF TR SELECT FINANCIAL ETFequities | $5,558,837,000 | +100258.1% | 254,845 | -5.7% | 3.66% | -9.5% |
IWM | Buy | ISHARES RUSSELL 2000 ETFequities | $4,412,819,000 | +118460.4% | 28,925 | +4.0% | 2.90% | +6.9% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequities | $4,115,441,000 | +108058.8% | 12,615 | +0.4% | 2.71% | -2.5% |
BP | Buy | BP PLC SPONSORED ADRequities | $3,044,311,000 | +125802.0% | 69,632 | +9.2% | 2.00% | +13.5% |
MSFT | Sell | MICROSOFT CORPequities | $2,350,171,000 | +111019.2% | 19,927 | -4.3% | 1.55% | +0.2% |
BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHSequities | $1,815,378,000 | +137116.8% | 9,950 | +3.1% | 1.20% | +23.7% |
JNJ | JOHNSON &JOHNSON COM USD1.00equities | $1,740,386,000 | +108200.3% | 12,450 | 0.0% | 1.15% | -2.3% | |
GOOG | Sell | ALPHABET INC CAP STK CL Cequities | $1,730,632,000 | +103344.8% | 1,475 | -8.7% | 1.14% | -6.7% |
JPST | Buy | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCequities | $1,652,492,000 | +207239.0% | 32,853 | +106.6% | 1.09% | +86.9% |
DIS | Buy | DISNEY WALT COequities | $1,498,905,000 | +104280.6% | 13,500 | +3.1% | 0.99% | -5.8% |
GOOGL | Sell | ALPHABET INC CAP STK CL Aequities | $1,468,759,000 | +111592.7% | 1,248 | -0.8% | 0.97% | +0.7% |
V | Sell | VISA INC COM CL Aequities | $1,452,567,000 | +114546.2% | 9,300 | -3.1% | 0.96% | +3.4% |
BAC | BANK OF AMERICA CORPequities | $1,429,162,000 | +111903.3% | 51,800 | 0.0% | 0.94% | +1.1% | |
C | Buy | CITIGROUP INC COM NEWequities | $1,375,062,000 | +119992.8% | 22,100 | +0.5% | 0.90% | +8.3% |
CMCSA | Buy | COMCAST CORP NEW CL Aequities | $1,091,329,000 | +118651.8% | 27,297 | +1.1% | 0.72% | +7.0% |
IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20equities | $1,073,830,000 | +124185.9% | 7,610 | +0.1% | 0.71% | +12.0% |
WFC | Buy | WELLS FARGO CO NEW COMequities | $1,000,224,000 | +105297.7% | 20,700 | +0.5% | 0.66% | -5.1% |
CSCO | Buy | CISCO SYS INC COMequities | $991,733,000 | +136502.3% | 18,369 | +9.6% | 0.65% | +23.2% |
WMT | WALMART INC COMequities | $960,671,000 | +104548.3% | 9,850 | 0.0% | 0.63% | -5.7% | |
FDX | Buy | FEDEX CORP COM USD0.10equities | $925,191,000 | +113420.4% | 5,100 | +1.0% | 0.61% | +2.4% |
QCOM | Sell | QUALCOMM INCequities | $895,371,000 | +91357.7% | 15,700 | -8.7% | 0.59% | -17.6% |
AGN | Sell | ALLERGAN PLC. COM USD0.0001equities | $812,718,000 | +107544.8% | 5,551 | -1.8% | 0.54% | -2.9% |
VZ | Buy | VERIZON COMMUNICATIONSequities | $756,090,000 | +105205.0% | 12,787 | +0.1% | 0.50% | -5.0% |
LOW | LOWE S COMPANIES INC COM USD0.50equities | $755,343,000 | +118478.2% | 6,900 | 0.0% | 0.50% | +6.9% | |
KLDW | Sell | KNOWLEDGE LEADERS DEVELOPED WORLD ETFequities | $739,384,000 | +65681.5% | 26,000 | -32.8% | 0.49% | -40.7% |
ACIA | ACACIA COMMUNICATIONS INC COMequities | $648,055,000 | +150961.8% | 11,300 | 0.0% | 0.43% | +36.4% | |
GS | GOLDMAN SACHS GROUP INC COM USD0.01equities | $643,167,000 | +114751.2% | 3,350 | 0.0% | 0.42% | +3.4% | |
IP | Buy | INTERNATIONAL PAPER CO COM USD1.00equities | $638,526,000 | +125842.0% | 13,800 | +2.2% | 0.42% | +13.5% |
PPG | PPG INDUSTRIES INC COM USD1.666equities | $620,785,000 | +110360.0% | 5,500 | 0.0% | 0.41% | -0.2% | |
GIS | Buy | GENERAL MILLS INC COM USD0.10equities | $597,713,000 | +136364.2% | 11,550 | +2.7% | 0.39% | +22.8% |
MDT | Buy | MEDTRONIC PLC USD0.0001equities | $592,020,000 | +101621.6% | 6,500 | +1.6% | 0.39% | -8.2% |
KO | Buy | COCA COLA COequities | $581,626,000 | +103947.6% | 12,412 | +5.1% | 0.38% | -6.1% |
CVS | Buy | CVS HEALTH CORPORATION COM USD0.01equities | $577,051,000 | +200264.9% | 10,700 | +143.2% | 0.38% | +81.0% |
INTC | Sell | INTEL CORP COM USD0.001equities | $567,878,000 | +113248.9% | 10,575 | -0.9% | 0.37% | +2.2% |
MYL | Buy | MYLAN NVequities | $487,448,000 | +105867.0% | 17,200 | +2.4% | 0.32% | -4.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $482,136,000 | +196690.2% | 2,400 | +100.0% | 0.32% | +77.1% |
AXL | AMERICAN AXLE & MFG HOLDINGSequities | $479,385,000 | +128766.9% | 33,500 | 0.0% | 0.32% | +16.2% | |
CELG | Sell | CELGENE CORP COM USD0.01equities | $471,700,000 | +131292.8% | 5,000 | -10.7% | 0.31% | +18.7% |
BIIB | BIOGEN INC COM USD0.0005equities | $449,122,000 | +78417.8% | 1,900 | 0.0% | 0.30% | -29.2% | |
EQM | Buy | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNunits | $443,232,000 | +123363.0% | 9,600 | +15.7% | 0.29% | +11.5% |
PFE | PFIZER INCequities | $425,337,000 | +97231.1% | 10,015 | 0.0% | 0.28% | -12.2% | |
T | Sell | AT&T INC COM USD1equities | $423,485,000 | +106036.6% | 13,504 | -3.5% | 0.28% | -4.1% |
AAPL | APPLE INC COM USD0.00001equities | $412,381,000 | +120479.2% | 2,171 | 0.0% | 0.27% | +8.4% | |
BLK | Buy | BLACKROCK INC COM USD0.01equities | $401,728,000 | +121635.8% | 940 | +11.9% | 0.26% | +9.5% |
M | MACY S INC COM USD0.01equities | $382,077,000 | +80507.0% | 15,900 | 0.0% | 0.25% | -27.2% | |
TGT | New | TARGET CORP COMequities | $377,222,000 | – | 4,700 | +100.0% | 0.25% | – |
HD | Buy | HOME DEPOT INC COMequities | $364,591,000 | +117890.6% | 1,900 | +5.6% | 0.24% | +6.2% |
ON | Buy | ON SEMICONDUCTOR CORP COM USD0.01equities | $353,804,000 | +125808.9% | 17,200 | +1.2% | 0.23% | +13.7% |
CRM | Buy | SALESFORCE.COM INC COM USD0.001equities | $340,496,000 | +130860.0% | 2,150 | +13.2% | 0.22% | +17.9% |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00equities | $336,154,000 | +124401.5% | 9,100 | 0.0% | 0.22% | +12.2% | |
GE | Sell | GENERAL ELECTRIC CO COM USD0.06equities | $331,418,000 | +124493.2% | 33,175 | -5.7% | 0.22% | +12.4% |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01equities | $328,874,000 | +123073.8% | 2,600 | 0.0% | 0.22% | +10.8% | |
UTX | Buy | UNITED TECHNOLOGIES CORP COM USD1equities | $322,225,000 | +143750.4% | 2,500 | +19.0% | 0.21% | +29.3% |
VIG | New | VANGUARD GROUP DIV APP ETFequities | $306,992,000 | – | 2,800 | +100.0% | 0.20% | – |
VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERSequities | $301,840,000 | +107316.4% | 1,750 | 0.0% | 0.20% | -2.9% | |
PFF | Buy | ISHARES TR PFD AND INCM SECequities | $283,702,000 | +106957.4% | 7,762 | +0.2% | 0.19% | -3.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM USD0.10equities | $271,947,000 | +79184.8% | 5,700 | -13.6% | 0.18% | -28.4% |
RDSA | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07equities | $270,890,000 | +107396.0% | 4,328 | 0.0% | 0.18% | -3.3% | |
LRCX | LAM RESEARCH CORP COM USD0.001equities | $268,515,000 | +131525.0% | 1,500 | 0.0% | 0.18% | +18.8% | |
PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWequities | $265,590,000 | +112917.0% | 6,500 | -3.0% | 0.18% | +1.7% |
VIGI | New | VANGUARD WHITEHALL FUNDS INTERNATIONAL DIVIDEND APPRECIATION ETFequities | $264,860,000 | – | 4,100 | +100.0% | 0.17% | – |
ADI | ANALOG DEVICES INC COM USD0.16 2/3equities | $263,175,000 | +122307.0% | 2,500 | 0.0% | 0.17% | +10.2% | |
DAL | DELTA AIR LINES INC DEL COM NEWequities | $263,415,000 | +103606.7% | 5,100 | 0.0% | 0.17% | -6.5% | |
MGA | Sell | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475equities | $258,057,000 | +105229.4% | 5,300 | -1.9% | 0.17% | -5.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01equities | $246,330,000 | +121244.8% | 3,400 | +6.2% | 0.16% | +9.5% |
BK | BANK OF NEW YORK MELLON CORP COM USD0.01equities | $231,978,000 | +106802.3% | 4,600 | 0.0% | 0.15% | -3.2% | |
URI | UNITED RENTALS INCequities | $228,500,000 | +111363.4% | 2,000 | 0.0% | 0.15% | 0.0% | |
XOM | New | EXXON MOBIL CORPequities | $225,594,000 | – | 2,792 | +100.0% | 0.15% | – |
MDLZ | Sell | MONDELEZ INTL INC COMequities | $223,841,000 | +109626.0% | 4,484 | -11.8% | 0.15% | -1.3% |
JLL | Sell | JONES LANG LASALLE INC COM USD0.01equities | $215,852,000 | +77266.3% | 1,400 | -36.4% | 0.14% | -30.4% |
CVX | New | CHEVRON CORP NEW COMequities | $209,406,000 | – | 1,700 | +100.0% | 0.14% | – |
MRK | New | MERCK & CO INC NEW COMequities | $210,004,000 | – | 2,525 | +100.0% | 0.14% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSequities | $208,848,000 | – | 3,800 | +100.0% | 0.14% | – |
TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACTICequities | $201,241,000 | – | 4,162 | +100.0% | 0.13% | – |
CY | CYPRESS SEMICONDUCTR CORPequities | $152,184,000 | +116964.6% | 10,200 | 0.0% | 0.10% | +5.3% | |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -700 | -100.0% | -0.17% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,500 | -100.0% | -0.22% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -24,000 | -100.0% | -0.27% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -6,000 | -100.0% | -0.51% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -274,900 | -100.0% | -2.91% | – |
WPC | Exit | W P CAREY INC | $0 | – | -90,093 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.