$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1equities | $20,157,852,000 | +114798.8% | 113,600 | -0.1% | 13.27% | +3.6% |
| 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% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TR SELECT FINANCIAL ETFequities | $5,558,837,000 | +100258.1% | 254,845 | -5.7% | 3.66% | -9.5% |
| MSFT | Sell | MICROSOFT CORPequities | $2,350,171,000 | +111019.2% | 19,927 | -4.3% | 1.55% | +0.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cequities | $1,730,632,000 | +103344.8% | 1,475 | -8.7% | 1.14% | -6.7% |
| 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% |
| 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% |
| KLDW | Sell | KNOWLEDGE LEADERS DEVELOPED WORLD ETFequities | $739,384,000 | +65681.5% | 26,000 | -32.8% | 0.49% | -40.7% |
| INTC | Sell | INTEL CORP COM USD0.001equities | $567,878,000 | +113248.9% | 10,575 | -0.9% | 0.37% | +2.2% |
| CELG | Sell | CELGENE CORP COM USD0.01equities | $471,700,000 | +131292.8% | 5,000 | -10.7% | 0.31% | +18.7% |
| T | Sell | AT&T INC COM USD1equities | $423,485,000 | +106036.6% | 13,504 | -3.5% | 0.28% | -4.1% |
| GE | Sell | GENERAL ELECTRIC CO COM USD0.06equities | $331,418,000 | +124493.2% | 33,175 | -5.7% | 0.22% | +12.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM USD0.10equities | $271,947,000 | +79184.8% | 5,700 | -13.6% | 0.18% | -28.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWequities | $265,590,000 | +112917.0% | 6,500 | -3.0% | 0.18% | +1.7% |
| MGA | Sell | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475equities | $258,057,000 | +105229.4% | 5,300 | -1.9% | 0.17% | -5.0% |
| 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% |
| 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.