Silicon Valley Capital Partners Diversified Active

Location: San Jose, CA

CIK: 0001673633 · Show all filings

Period: Q1 2016 (Next →)

Filing Date: May 16, 2016

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (19)

— SPDR S&P 500 ETF TRUSTUNIT SER 35.6%

Value $44.2M Shares 215,081 Share Price $205.52 Est. Cost/Share $205.52 Unrealized @ Report Date —

DVY ISHARES SELECT DIVIDENDETF 23.5%

Value $29.13M Shares 356,687 Share Price $81.67 Est. Cost/Share $76.32 Unrealized @ Report Date +7.0%

IVW ISHARES S&P 500 GROWTHETF 19.6%

Value $24.3M Shares 209,651 Share Price $115.89 * Est. Cost/Share $27.51 Unrealized @ Report Date +5.3%

VOOG VANGUARD S&P 500 GROWTHETF 4.3%

Value $5.345M Shares 51,397 Share Price $103.99 * Est. Cost/Share $16.44 Unrealized @ Report Date +5.5%

— POWERSHARES S&P 500 QUALITYPOR 2.8%

Value $3.412M Shares 138,715 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —

AAPL APPLE INC 2.5%

Value $3.162M Shares 29,011 Share Price $108.99 * Est. Cost/Share $22.55 Unrealized @ Report Date +9.6%

UAA UNDER ARMOUR INC CLA 2.5%

Value $3.16M Shares 37,256 Share Price $84.82 * Est. Cost/Share $39.45 Unrealized @ Report Date +7.5%

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 2.4%

Value $3.014M Shares 15,763 Share Price $191.21 * Est. Cost/Share $18.13 Unrealized @ Report Date +5.4%

GILD GILEAD SCIENCES INC 1.3%

Value $1.599M Shares 17,410 Share Price $91.84 * Est. Cost/Share $63.47 Unrealized @ Report Date +2.2%

— CELGENE CORP 1.0%

Value $1.247M Shares 12,456 Share Price $100.11 Est. Cost/Share $100.11 Unrealized @ Report Date —

— ALPHABET INC CAP STK CLA 1.0%

Value $1.244M Shares 1,631 Share Price $762.72 Est. Cost/Share $762.72 Unrealized @ Report Date —

— FACEBOOK INC COM USD0.000006CL 0.8%

Value $1.013M Shares 8,876 Share Price $114.13 Est. Cost/Share $114.13 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG COCOM 0.7%

Value $821K Shares 11,949 Share Price $68.71 Est. Cost/Share $68.71 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.6%

Value $695K Shares 6,999 Share Price $99.30 * Est. Cost/Share $88.98 Unrealized @ Report Date +2.9%

BRK/B BERKSHIRE HATHAWAY INCDEL CL B 0.3%

Value $402K Shares 2,835 Share Price $141.80 Est. Cost/Share $132.58 Unrealized @ Report Date +7.0%

VOO VANGUARD INDEX FDS FORMERLYVAN 0.3%

Value $369K Shares 1,959 Share Price $188.36 Est. Cost/Share $178.95 Unrealized @ Report Date +5.4%

— LINEAR TECHNOLOGY CORP 0.3%

Value $357K Shares 8,013 Share Price $44.55 Est. Cost/Share $44.55 Unrealized @ Report Date —

AMZN AMAZON.COM INC 0.3%

Value $313K Shares 528 Share Price $592.80 * Est. Cost/Share $28.38 Unrealized @ Report Date +4.6%

VUG VANGUARD INDEX FDS VANGUARDGRO 0.2%

Value $266K Shares 2,503 Share Price $106.27 * Est. Cost/Share $16.76 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TRUSTUNIT SER	215,081	$44.2M	35.6%	$205.52	$205.52	—	GROWTH ETF	78462f103
DVY	ISHARES SELECT DIVIDENDETF	356,687	$29.13M	23.5%	$81.67	$76.32	+7.0%	SELECT DIVID ETF	464287168
IVW	ISHARES S&P 500 GROWTHETF	209,651	$24.3M	19.6%	$115.89 *	$27.51	+5.3%	S&P 500 GRWT ETF	464287309
VOOG	VANGUARD S&P 500 GROWTHETF	51,397	$5.345M	4.3%	$103.99 *	$16.44	+5.5%	500 GRTH IDX F	921932505
—	POWERSHARES S&P 500 QUALITYPOR	138,715	$3.412M	2.8%	$24.60	$24.60	—	S&P 500 QLTY PRT	73935x682
AAPL	APPLE INC	29,011	$3.162M	2.5%	$108.99 *	$22.55	+9.6%	COM	037833100
UAA	UNDER ARMOUR INC CLA	37,256	$3.16M	2.5%	$84.82 *	$39.45	+7.5%	COM	904311107
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	15,763	$3.014M	2.4%	$191.21 *	$18.13	+5.4%	NDQ CP IDX TRK	315912808
GILD	GILEAD SCIENCES INC	17,410	$1.599M	1.3%	$91.84 *	$63.47	+2.2%	COM	375558103
—	CELGENE CORP	12,456	$1.247M	1.0%	$100.11	$100.11	—	COM	151020104
—	ALPHABET INC CAP STK CLA	1,631	$1.244M	1.0%	$762.72	$762.72	—	COM	02079k305
—	FACEBOOK INC COM USD0.000006CL	8,876	$1.013M	0.8%	$114.13	$114.13	—	COM	30303m102
—	EXPRESS SCRIPTS HLDG COCOM	11,949	$821K	0.7%	$68.71	$68.71	—	COM	30219g108
DIS	DISNEY WALT CO	6,999	$695K	0.6%	$99.30 *	$88.98	+2.9%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	2,835	$402K	0.3%	$141.80	$132.58	+7.0%	COM	084670702
VOO	VANGUARD INDEX FDS FORMERLYVAN	1,959	$369K	0.3%	$188.36	$178.95	+5.4%	S&P 500 ETF SHS	922908363
—	LINEAR TECHNOLOGY CORP	8,013	$357K	0.3%	$44.55	$44.55	—	COM	535678106
AMZN	AMAZON.COM INC	528	$313K	0.3%	$592.80 *	$28.38	+4.6%	COM	023135106
VUG	VANGUARD INDEX FDS VANGUARDGRO	2,503	$266K	0.2%	$106.27 *	$16.76	+5.9%	GROWTH ETF	922908736