Silicon Valley Capital Partners Diversified Active

Location: San Jose, CA

CIK: 0001673633 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (21)

— SPDR S&P 500 ETF TRUSTUNIT SER 44.2%

Value $57.43M Shares 274,179 Share Price $209.48 Est. Cost/Share $206.37 Unrealized @ Report Date —

DVY ISHARES SELECT DIVIDENDETF 18.7%

Value $24.21M Shares 283,951 Share Price $85.28 Est. Cost/Share $76.32 Unrealized @ Report Date +11.7%

IVW ISHARES S&P 500 GROWTHETF 16.3%

Value $21.18M Shares 181,703 Share Price $116.58 * Est. Cost/Share $27.51 Unrealized @ Report Date +5.9%

— POWERSHARES QQQ TR UNITSER 1 4.9%

Value $6.4M Shares 59,510 Share Price $107.54 Est. Cost/Share $107.54 Unrealized @ Report Date —

— POWERSHARES S&P 500 QUALITYPOR 2.5%

Value $3.222M Shares 129,762 Share Price $24.83 Est. Cost/Share $24.60 Unrealized @ Report Date —

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 2.2%

Value $2.822M Shares 14,837 Share Price $190.20 * Est. Cost/Share $18.13 Unrealized @ Report Date +4.9%

AAPL APPLE INC 2.1%

Value $2.789M Shares 29,174 Share Price $95.60 * Est. Cost/Share $22.55 Unrealized @ Report Date -3.3%

— EXPRESS SCRIPTS HLDG COCOM 1.1%

Value $1.439M Shares 25,588 Share Price $56.24 Est. Cost/Share $62.06 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 1.1%

Value $1.435M Shares 17,204 Share Price $83.41 * Est. Cost/Share $63.47 Unrealized @ Report Date -6.6%

UAA UNDER ARMOUR INC CLA 1.1%

Value $1.402M Shares 34,925 Share Price $40.14 Est. Cost/Share $39.45 Unrealized @ Report Date +1.7%

UA UNDER ARMOUR INC CL C 1.0%

Value $1.265M Shares 34,757 Share Price $36.40 Est. Cost/Share $37.40 Unrealized @ Report Date -2.7%

— CELGENE CORP 0.9%

Value $1.219M Shares 12,360 Share Price $98.62 Est. Cost/Share $100.11 Unrealized @ Report Date —

— ALPHABET INC CAP STK CLA 0.9%

Value $1.162M Shares 1,651 Share Price $703.82 Est. Cost/Share $762.01 Unrealized @ Report Date —

— FACEBOOK INC COM USD0.000006CL 0.9%

Value $1.151M Shares 10,069 Share Price $114.31 Est. Cost/Share $114.15 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.5%

Value $648K Shares 6,622 Share Price $97.86 * Est. Cost/Share $88.98 Unrealized @ Report Date +1.3%

BRK/B BERKSHIRE HATHAWAY INCDEL CL B 0.3%

Value $386K Shares 2,666 Share Price $144.79 Est. Cost/Share $132.58 Unrealized @ Report Date +9.2%

VOO VANGUARD INDEX FDS FORMERLYVAN 0.3%

Value $378K Shares 1,969 Share Price $191.98 Est. Cost/Share $178.95 Unrealized @ Report Date +7.4%

AMZN AMAZON.COM INC 0.3%

Value $367K Shares 513 Share Price $715.40 * Est. Cost/Share $28.38 Unrealized @ Report Date +26.1%

VOOG VANGUARD S&P 500 GROWTHETF 0.3%

Value $349K Shares 3,329 Share Price $104.84 * Est. Cost/Share $16.44 Unrealized @ Report Date +6.2%

— LINEAR TECHNOLOGY CORP 0.2%

Value $280K Shares 6,013 Share Price $46.57 Est. Cost/Share $44.55 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS VANGUARDGRO 0.2%

Value $269K Shares 2,511 Share Price $107.13 * Est. Cost/Share $16.76 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TRUSTUNIT SER	274,179	$57.43M	44.2%	$209.48	$206.37	—	GROWTH ETF	78462f103
DVY	ISHARES SELECT DIVIDENDETF	283,951	$24.21M	18.7%	$85.28	$76.32	+11.7%	SELECT DIVID ETF	464287168
IVW	ISHARES S&P 500 GROWTHETF	181,703	$21.18M	16.3%	$116.58 *	$27.51	+5.9%	S&P 500 GRWT ETF	464287309
—	POWERSHARES QQQ TR UNITSER 1	59,510	$6.4M	4.9%	$107.54	$107.54	—	POWERSHARES QQQ TRUST	73935a104
—	POWERSHARES S&P 500 QUALITYPOR	129,762	$3.222M	2.5%	$24.83	$24.60	—	S&P 500 QLTY PRT	73935x682
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	14,837	$2.822M	2.2%	$190.20 *	$18.13	+4.9%	NDQ CP IDX TRK	315912808
AAPL	APPLE INC	29,174	$2.789M	2.1%	$95.60 *	$22.55	-3.3%	COM	037833100
—	EXPRESS SCRIPTS HLDG COCOM	25,588	$1.439M	1.1%	$56.24	$62.06	—	COM	30219g108
GILD	GILEAD SCIENCES INC	17,204	$1.435M	1.1%	$83.41 *	$63.47	-6.6%	COM	375558103
UAA	UNDER ARMOUR INC CLA	34,925	$1.402M	1.1%	$40.14	$39.45	+1.7%	COM	904311107
UA	UNDER ARMOUR INC CL C	34,757	$1.265M	1.0%	$36.40	$37.40	-2.7%	COM	904311206
—	CELGENE CORP	12,360	$1.219M	0.9%	$98.62	$100.11	—	COM	151020104
—	ALPHABET INC CAP STK CLA	1,651	$1.162M	0.9%	$703.82	$762.01	—	COM	02079k305
—	FACEBOOK INC COM USD0.000006CL	10,069	$1.151M	0.9%	$114.31	$114.15	—	COM	30303m102
DIS	DISNEY WALT CO	6,622	$648K	0.5%	$97.86 *	$88.98	+1.3%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	2,666	$386K	0.3%	$144.79	$132.58	+9.2%	COM	084670702
VOO	VANGUARD INDEX FDS FORMERLYVAN	1,969	$378K	0.3%	$191.98	$178.95	+7.4%	S&P 500 ETF SHS	922908363
AMZN	AMAZON.COM INC	513	$367K	0.3%	$715.40 *	$28.38	+26.1%	COM	023135106
VOOG	VANGUARD S&P 500 GROWTHETF	3,329	$349K	0.3%	$104.84 *	$16.44	+6.2%	500 GRTH IDX F	921932505
—	LINEAR TECHNOLOGY CORP	6,013	$280K	0.2%	$46.57	$44.55	—	COM	535678106
VUG	VANGUARD INDEX FDS VANGUARDGRO	2,511	$269K	0.2%	$107.13 *	$16.76	+6.6%	GROWTH ETF	922908736