Silicon Valley Capital Partners Diversified Active

CIK: 0001673633 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value ($000): $129,815 (100.0% shares, 0.0% debt)

Holdings (21)

— SPDR S&P 500 ETF TRUSTUNIT SER 44.2%

Value ($000) $57,434 Shares 274,179 Est. Cost $206.37 Unrealized —

DVY ISHARES SELECT DIVIDENDETF 18.7%

Value ($000) $24,215 Shares 283,951 Est. Cost $81.67 Unrealized —

IVW ISHARES S&P 500 GROWTHETF 16.3%

Value ($000) $21,183 Shares 181,703 Est. Cost $115.89 Unrealized —

— POWERSHARES QQQ TR UNITSER 1 4.9%

Value ($000) $6,400 Shares 59,510 Est. Cost $107.54 Unrealized —

— POWERSHARES S&P 500 QUALITYPOR 2.5%

Value ($000) $3,222 Shares 129,762 Est. Cost $24.60 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 2.2%

Value ($000) $2,822 Shares 14,837 Est. Cost $191.21 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $2,789 Shares 29,174 Est. Cost $22.55 Unrealized +0.3%

— EXPRESS SCRIPTS HLDG COCOM 1.1%

Value ($000) $1,439 Shares 25,588 Est. Cost $62.06 Unrealized —

GILD GILEAD SCIENCES INC 1.1%

Value ($000) $1,435 Shares 17,204 Est. Cost $63.47 Unrealized -1.1%

UAA UNDER ARMOUR INC CLA 1.1%

Value ($000) $1,402 Shares 34,925 Est. Cost $39.45 Unrealized +1.2%

UA UNDER ARMOUR INC CL C 1.0%

Value ($000) $1,265 Shares 34,757 Est. Cost $37.40 Unrealized 0.0%

— CELGENE CORP 0.9%

Value ($000) $1,219 Shares 12,360 Est. Cost $100.11 Unrealized —

— ALPHABET INC CAP STK CLA 0.9%

Value ($000) $1,162 Shares 1,651 Est. Cost $762.01 Unrealized —

— FACEBOOK INC COM USD0.000006CL 0.9%

Value ($000) $1,151 Shares 10,069 Est. Cost $114.15 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $648 Shares 6,622 Est. Cost $88.98 Unrealized +3.6%

BRK/B BERKSHIRE HATHAWAY INCDEL CL B 0.3%

Value ($000) $386 Shares 2,666 Est. Cost $132.58 Unrealized +7.8%

VOO VANGUARD INDEX FDS FORMERLYVAN 0.3%

Value ($000) $378 Shares 1,969 Est. Cost $188.36 Unrealized —

AMZN AMAZON.COM INC 0.3%

Value ($000) $367 Shares 513 Est. Cost $28.38 Unrealized +19.2%

VOOG VANGUARD S&P 500 GROWTHETF 0.3%

Value ($000) $349 Shares 3,329 Est. Cost $103.99 Unrealized —

— LINEAR TECHNOLOGY CORP 0.2%

Value ($000) $280 Shares 6,013 Est. Cost $44.55 Unrealized —

VUG VANGUARD INDEX FDS VANGUARDGRO 0.2%

Value ($000) $269 Shares 2,511 Est. Cost $106.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TRUSTUNIT SER	274,179	$57,434	44.2%	$206.37	—	GROWTH ETF	78462f103
DVY	ISHARES SELECT DIVIDENDETF	283,951	$24,215	18.7%	$81.67	—	SELECT DIVID ETF	464287168
IVW	ISHARES S&P 500 GROWTHETF	181,703	$21,183	16.3%	$115.89	—	S&P 500 GRWT ETF	464287309
—	POWERSHARES QQQ TR UNITSER 1	59,510	$6,400	4.9%	$107.54	—	POWERSHARES QQQ TRUST	73935a104
—	POWERSHARES S&P 500 QUALITYPOR	129,762	$3,222	2.5%	$24.60	—	S&P 500 QLTY PRT	73935x682
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	14,837	$2,822	2.2%	$191.21	—	NDQ CP IDX TRK	315912808
AAPL	APPLE INC	29,174	$2,789	2.1%	$22.55	+0.3%	COM	037833100
—	EXPRESS SCRIPTS HLDG COCOM	25,588	$1,439	1.1%	$62.06	—	COM	30219g108
GILD	GILEAD SCIENCES INC	17,204	$1,435	1.1%	$63.47	-1.1%	COM	375558103
UAA	UNDER ARMOUR INC CLA	34,925	$1,402	1.1%	$39.45	+1.2%	COM	904311107
UA	UNDER ARMOUR INC CL C	34,757	$1,265	1.0%	$37.40	0.0%	COM	904311206
—	CELGENE CORP	12,360	$1,219	0.9%	$100.11	—	COM	151020104
—	ALPHABET INC CAP STK CLA	1,651	$1,162	0.9%	$762.01	—	COM	02079k305
—	FACEBOOK INC COM USD0.000006CL	10,069	$1,151	0.9%	$114.15	—	COM	30303m102
DIS	DISNEY WALT CO	6,622	$648	0.5%	$88.98	+3.6%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	2,666	$386	0.3%	$132.58	+7.8%	COM	084670702
VOO	VANGUARD INDEX FDS FORMERLYVAN	1,969	$378	0.3%	$188.36	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON.COM INC	513	$367	0.3%	$28.38	+19.2%	COM	023135106
VOOG	VANGUARD S&P 500 GROWTHETF	3,329	$349	0.3%	$103.99	—	500 GRTH IDX F	921932505
—	LINEAR TECHNOLOGY CORP	6,013	$280	0.2%	$44.55	—	COM	535678106
VUG	VANGUARD INDEX FDS VANGUARDGRO	2,511	$269	0.2%	$106.27	—	GROWTH ETF	922908736