$159 Million is the total value of Vantage Financial Partners Ltd., Inc.'s 70 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequities | $31,442,000 | +22.7% | 101,966 | +2.6% | 19.75% | +7.0% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1equities | $27,188,000 | +23.1% | 109,807 | -5.4% | 17.08% | +7.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFequities | $16,208,000 | +17.1% | 266,275 | +2.8% | 10.18% | +2.0% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETF USD DISequities | $11,377,000 | +21.0% | 284,500 | +3.3% | 7.14% | +5.5% |
| XLF | Sell | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISequities | $9,308,000 | +9.8% | 402,251 | -1.3% | 5.85% | -4.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFequities | $5,756,000 | +22.2% | 40,200 | -2.3% | 3.62% | +6.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequities | $4,760,000 | +24.1% | 14,670 | +0.5% | 2.99% | +8.1% |
| SDS | Sell | PROSHARES TR ULTRASHRT S&P500equities | $4,458,000 | -37.8% | 229,775 | -2.4% | 2.80% | -45.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INCequities | $3,125,000 | +6.6% | 61,603 | +4.4% | 1.96% | -7.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequities | $2,180,000 | +24.0% | 1,542 | +2.0% | 1.37% | +8.1% |
| BP | Sell | BP PLC SPONSORED ADRequities | $1,915,000 | -41.0% | 82,137 | -38.3% | 1.20% | -48.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSequities | $1,866,000 | -1.1% | 8,650 | -10.8% | 1.17% | -13.8% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00equities | $1,762,000 | +5.0% | 12,530 | -2.1% | 1.11% | -8.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Aequities | $1,715,000 | +44.8% | 6,700 | +3.9% | 1.08% | +26.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequities | $1,713,000 | +18.1% | 1,208 | -3.2% | 1.08% | +3.0% |
| DIS | Sell | DISNEY WALT COequities | $1,561,000 | +13.8% | 14,000 | -1.4% | 0.98% | -0.9% |
| UNH | UNITEDHEALTH GROUPequities | $1,408,000 | +18.2% | 4,775 | 0.0% | 0.88% | +3.0% | |
| INTC | Sell | INTEL CORP COM USD0.001equities | $1,399,000 | +8.3% | 23,375 | -2.1% | 0.88% | -5.6% |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20equities | $1,384,000 | +8.9% | 11,460 | 0.0% | 0.87% | -5.1% | |
| AMZN | Buy | AMAZON.COM INCequities | $1,360,000 | +68.1% | 493 | +18.8% | 0.85% | +46.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INTL DVD ETFequities | $1,268,000 | +12.6% | 18,910 | -2.1% | 0.80% | -2.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Aequities | $1,252,000 | +13.4% | 32,107 | +0.0% | 0.79% | -1.3% |
| BAC | Buy | BK OF AMERICA CORP COMequities | $1,188,000 | +18.6% | 50,000 | +5.9% | 0.75% | +3.3% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01equities | $1,091,000 | +8.1% | 16,800 | -1.2% | 0.68% | -5.8% |
| MSFT | Buy | MICROSOFT CORPequities | $1,040,000 | +41.9% | 5,110 | +9.9% | 0.65% | +23.7% |
| VZ | Buy | VERIZON COMMUNICATIONSequities | $992,000 | +4.3% | 17,992 | +1.7% | 0.62% | -9.1% |
| C | Sell | CITIGROUP INC COM NEWequities | $976,000 | +4.8% | 19,100 | -13.6% | 0.61% | -8.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMequities | $970,000 | +8.1% | 16,500 | +2.5% | 0.61% | -5.9% |
| WMT | Sell | WALMART INC COMequities | $950,000 | -6.0% | 7,930 | -10.9% | 0.60% | -18.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFequities | $939,000 | +9.1% | 8,010 | -3.8% | 0.59% | -5.0% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICequities | $900,000 | -3.1% | 18,162 | -6.2% | 0.56% | -15.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $803,000 | +16.4% | 4,500 | +19.2% | 0.50% | +1.4% |
| CRM | Sell | SALESFORCE.COM INC COM USD0.001equities | $746,000 | +20.9% | 3,982 | -7.0% | 0.47% | +5.4% |
| ABBV | Buy | ABBVIE INC COM USD0.01equities | $741,000 | +50.9% | 7,550 | +17.1% | 0.46% | +31.4% |
| LOW | Sell | LOWES COMPANIES INC COM USD0.50equities | $730,000 | +19.5% | 5,400 | -23.9% | 0.46% | +4.1% |
| VHT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERSequities | $689,000 | +51.4% | 3,575 | +30.5% | 0.43% | +32.0% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bequities | $611,000 | +21.2% | 5,500 | +1.9% | 0.38% | +5.8% |
| BLK | BLACKROCK INC COM USD0.01equities | $582,000 | +23.6% | 1,070 | 0.0% | 0.37% | +8.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMequities | $564,000 | – | 9,150 | +100.0% | 0.35% | – |
| TGT | Buy | TARGET CORP COMequities | $558,000 | +33.5% | 4,650 | +3.3% | 0.35% | +16.3% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFequities | $507,000 | -5.4% | 9,450 | -20.9% | 0.32% | -17.6% |
| T | AT&T INC COM USD1equities | $488,000 | +3.8% | 16,140 | 0.0% | 0.31% | -9.7% | |
| HD | Sell | HOME DEPOT INC COMequities | $488,000 | +24.5% | 1,950 | -7.1% | 0.31% | +8.1% |
| URI | UNITED RENTALS INCequities | $455,000 | +44.9% | 3,050 | 0.0% | 0.29% | +26.5% | |
| AKAM | New | AKAMAI TECHNOLOGIES COM USD0.01equities | $450,000 | – | 4,200 | +100.0% | 0.28% | – |
| VMW | Buy | VMWARE INC CL A COMequities | $434,000 | +52.3% | 2,800 | +19.1% | 0.27% | +33.2% |
| MDLZ | Sell | MONDELEZ INTL INC COM NPVequities | $429,000 | -3.6% | 8,384 | -5.6% | 0.27% | -16.2% |
| JPM | New | JPMORGAN CHASE & CO COM USD1.00equities | $397,000 | – | 4,224 | +100.0% | 0.25% | – |
| CSCO | Sell | CISCO SYS INC COMequities | $395,000 | +12.2% | 8,460 | -5.6% | 0.25% | -2.4% |
| IJR | New | ISHARES CORE S&P SMALL-CAP Eequities | $379,000 | – | 5,550 | +100.0% | 0.24% | – |
| AAPL | Sell | APPLE INC COM USD0.00001equities | $354,000 | +30.1% | 971 | -9.3% | 0.22% | +13.3% |
| MS | MORGAN STANLEY COM USD0.01equities | $353,000 | +42.3% | 7,300 | 0.0% | 0.22% | +24.0% | |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01equities | $346,000 | +27.7% | 1,750 | 0.0% | 0.22% | +11.3% | |
| PEP | New | PEPSICO INCequities | $328,000 | – | 2,481 | +100.0% | 0.21% | – |
| PFE | PFIZER INCequities | $310,000 | +0.3% | 9,475 | 0.0% | 0.20% | -12.6% | |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3equities | $307,000 | +37.1% | 2,500 | 0.0% | 0.19% | +19.9% | |
| JLL | JONES LANG LASALLE INC COM USD0.01equities | $305,000 | +2.3% | 2,950 | 0.0% | 0.19% | -10.7% | |
| FDX | FEDEX CORP COM USD0.10equities | $287,000 | +15.3% | 2,050 | 0.0% | 0.18% | +0.6% | |
| MDT | New | MEDTRONIC PLC USD0.0001equities | $275,000 | – | 3,000 | +100.0% | 0.17% | – |
| PFF | ISHARES TR PFD AND INCM SECequities | $269,000 | +8.9% | 7,762 | 0.0% | 0.17% | -5.1% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMunits | $242,000 | +16.9% | 13,300 | -8.3% | 0.15% | +2.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMequities | $238,000 | – | 1,400 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORP NEW COMequities | $236,000 | – | 2,650 | +100.0% | 0.15% | – |
| DGS | New | WISDOMTREE TR EMERGING MKTSequities | $224,000 | – | 5,740 | +100.0% | 0.14% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWunits | $220,000 | – | 9,800 | +100.0% | 0.14% | – |
| GE | GENERAL ELECTRIC CO COM USD0.06equities | $212,000 | -13.8% | 30,975 | 0.0% | 0.13% | -24.9% | |
| MYL | MYLAN NVequities | $209,000 | +7.7% | 13,000 | 0.0% | 0.13% | -6.4% | |
| OTIS | New | OTIS WORLDWIDE CORP COMequities | $209,000 | – | 3,675 | +100.0% | 0.13% | – |
| XBI | New | SPDR SER TR S&P BIOTECHequities | $205,000 | – | 1,835 | +100.0% | 0.13% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01equities | $204,000 | -3.3% | 1,900 | -9.5% | 0.13% | -15.8% |
| ON | Exit | ON SEMICONDUCTOR CORP COM USD0.01equities | $0 | – | -18,400 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHSequities | $0 | – | -1,940 | -100.0% | -0.21% | – |
| KLDW | Exit | KNOWLEDGE LEADERS DEVELOPED WORLD ETFequities | $0 | – | -13,700 | -100.0% | -0.28% | – |
| BA | Exit | BOEING CO COM USD5.00equities | $0 | – | -4,175 | -100.0% | -0.45% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM USD1equities | $0 | – | -7,350 | -100.0% | -0.50% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMequities | $0 | – | -7,550 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.