$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | JOHNSON &JOHNSON COM USD1.00equities | $1,740,386,000 | +108200.3% | 12,450 | 0.0% | 1.15% | -2.3% | |
BAC | BANK OF AMERICA CORPequities | $1,429,162,000 | +111903.3% | 51,800 | 0.0% | 0.94% | +1.1% | |
WMT | WALMART INC COMequities | $960,671,000 | +104548.3% | 9,850 | 0.0% | 0.63% | -5.7% | |
LOW | LOWE S COMPANIES INC COM USD0.50equities | $755,343,000 | +118478.2% | 6,900 | 0.0% | 0.50% | +6.9% | |
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% | |
PPG | PPG INDUSTRIES INC COM USD1.666equities | $620,785,000 | +110360.0% | 5,500 | 0.0% | 0.41% | -0.2% | |
AXL | AMERICAN AXLE & MFG HOLDINGSequities | $479,385,000 | +128766.9% | 33,500 | 0.0% | 0.32% | +16.2% | |
BIIB | BIOGEN INC COM USD0.0005equities | $449,122,000 | +78417.8% | 1,900 | 0.0% | 0.30% | -29.2% | |
PFE | PFIZER INCequities | $425,337,000 | +97231.1% | 10,015 | 0.0% | 0.28% | -12.2% | |
AAPL | APPLE INC COM USD0.00001equities | $412,381,000 | +120479.2% | 2,171 | 0.0% | 0.27% | +8.4% | |
M | MACY S INC COM USD0.01equities | $382,077,000 | +80507.0% | 15,900 | 0.0% | 0.25% | -27.2% | |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00equities | $336,154,000 | +124401.5% | 9,100 | 0.0% | 0.22% | +12.2% | |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01equities | $328,874,000 | +123073.8% | 2,600 | 0.0% | 0.22% | +10.8% | |
VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERSequities | $301,840,000 | +107316.4% | 1,750 | 0.0% | 0.20% | -2.9% | |
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% | |
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% | |
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% | |
CY | CYPRESS SEMICONDUCTR CORPequities | $152,184,000 | +116964.6% | 10,200 | 0.0% | 0.10% | +5.3% |
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.