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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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28
0
3
1
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16
4
1
VANTAGE FINANCIAL PARTNERS LTD INC

Time Period2018-12-31

Total Holdings78

Total Value ($x1000)136,989
Activities
New9

Increased24

Unchanged11

Decreased34

Sold Out11

Top 10 Stock Holdingstotal 69.67%
SPY18.86

QQQ12.81

EFA8.21

XLF7.02

EEM6.02

 
WPC4.3

DFNL4.04

SLV2.91

MDY2.78

IWM2.72

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
18.86%
TR UNIT
QQQ
12.81%
UNIT SER 1
EFA
8.21%
MSCI EAFE ETF
XLF
7.02%
SBI INT-FINL
EEM
6.02%
MSCI EMG MKT ETF
WPC
4.3%
COM
DFNL
4.04%
SELECT FINL
SLV
2.91%
ISHARES
MDY
2.78%
UTSER1 S&PDCRP
IWM
2.72%
RUSSELL 2000 ETF
BP
1.77%
SPONSORED ADR
MSFT
1.54%
COM
GOOG
1.22%
CAP STK CL C
JNJ
1.17%
COM
DIS
1.05%
COM DISNEY
BABA
0.97%
SPONSORED ADS
GOOGL
0.96%
CAP STK CL A
BAC
0.93%
COM
V
0.92%
COM CL A
C
0.84%
COM NEW
KLDW
0.82%
GAVEKAL KN DEV
QCOM
0.71%
COM
WFC
0.69%
COM
CMCSA
0.67%
CL A
WMT
0.67%
COM
IBM
0.63%
COM
FDX
0.59%
COM
JPST
0.58%
ULTRA SHRT INC
AGN
0.55%
SHS
CSCO
0.53%
COM
VZ
0.52%
COM
LLY
0.51%
COM
LOW
0.47%
COM
MDT
0.42%
SHS
BIIB
0.42%
COM
PPG
0.41%
COM
GS
0.41%
COM
KO
0.41%
COM
IP
0.37%
COM
INTC
0.37%
COM
M
0.35%
COM
MYL
0.34%
SHS EURO
GIS
0.32%
COM
PFE
0.32%
COM
ACIA
0.31%
COM
T
0.29%
COM
AXL
0.27%
COM
TEVA
0.27%
ADR
EQM
0.26%
UNIT LTD PARTN
CELG
0.26%
COM
BMY
0.25%
COM
AAPL
0.25%
COM
BLK
0.24%
COM
HD
0.23%
COM
CBG
0.22%
CL A
CVS
0.21%
COM
ON
0.21%
COM
VHT
0.21%
HEALTH CAR ETF
JLL
0.2%
COM
JCI
0.2%
SHS
CHKP
0.19%
ORD
GE
0.19%
COM
PFF
0.19%
U.S. PFD STK ETF
CRM
0.19%
COM
DAL
0.19%
COM NEW
RDS/A
0.18%
SPONS ADR A
BRK.B
0.18%
CL B NEW
MGA
0.18%
COM
TDG
0.17%
COM
PHG
0.17%
NY REG SH NEW
UTX
0.16%
COM
BK
0.16%
COM
ADI
0.16%
COM
URI
0.15%
COM
MDLZ
0.15%
CL A
LRCX
0.15%
COM
CTSH
0.15%
CL A
CY
0.09%
COM
LBTYA
0.29%
SHS CL A
MU
0.27%
COM
VOD
0.21%
SPNSR ADR NO PAR
ACN
0.2%
SHS CLASS A
OC
0.18%
COM
CVX
0.16%
COM
XOM
0.15%
COM
BEN
0.14%
COM
EMR
0.14%
COM
ITW
0.14%
COM
NCLH
0.14%
SHS