Silicon Valley Capital Partners Diversified Active

Location: San Jose, CA

CIK: 0001673633 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (23)

— SPDR S&P 500 ETF TRUSTUNIT SER 44.6%

Value $60.74M Shares 280,831 Est. Cost $206.61 Unrealized —

DVY ISHARES SELECT DIVIDENDETF 18.3%

Value $24.93M Shares 290,906 Est. Cost $81.77 Unrealized —

IVW ISHARES S&P 500 GROWTHETF 14.4%

Value $19.54M Shares 160,639 Est. Cost $115.89 Unrealized —

— POWERSHARES QQQ TR UNITSER 1 5.4%

Value $7.372M Shares 62,093 Est. Cost $108.01 Unrealized —

AAPL APPLE INC 2.3%

Value $3.196M Shares 28,271 Est. Cost $22.55 Unrealized +7.5%

GSLC GOLDMAN SACHS ETF TR EQUITYETF 2.3%

Value $3.179M Shares 72,964 Est. Cost $43.57 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 2.1%

Value $2.916M Shares 13,958 Est. Cost $191.21 Unrealized —

— POWERSHARES S&P 500 QUALITYPOR 1.9%

Value $2.612M Shares 103,737 Est. Cost $24.60 Unrealized —

— ALPHABET INC CAP STK CLA 1.0%

Value $1.393M Shares 1,732 Est. Cost $763.99 Unrealized —

UAA UNDER ARMOUR INC CLA 1.0%

Value $1.384M Shares 35,790 Est. Cost $39.48 Unrealized +2.3%

GILD GILEAD SCIENCES INC 1.0%

Value $1.356M Shares 17,137 Est. Cost $63.47 Unrealized -9.0%

— FACEBOOK INC COM USD0.000006CL 0.9%

Value $1.259M Shares 9,819 Est. Cost $114.15 Unrealized —

— CELGENE CORP 0.9%

Value $1.213M Shares 11,606 Est. Cost $100.11 Unrealized —

UA UNDER ARMOUR INC CL C 0.9%

Value $1.163M Shares 34,359 Est. Cost $37.40 Unrealized -3.5%

— EXPRESS SCRIPTS HLDG COCOM 0.5%

Value $664K Shares 9,418 Est. Cost $62.06 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $623K Shares 6,714 Est. Cost $88.98 Unrealized -0.1%

— ISHARES TRUST ISHARESCORE HIGH 0.4%

Value $579K Shares 7,121 Est. Cost $81.31 Unrealized —

AMZN AMAZON.COM INC 0.3%

Value $440K Shares 526 Est. Cost $28.63 Unrealized +33.7%

VOO VANGUARD INDEX FDS FORMERLYVAN 0.3%

Value $393K Shares 1,978 Est. Cost $188.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCDEL CL B 0.3%

Value $368K Shares 2,548 Est. Cost $132.58 Unrealized +10.3%

— LINEAR TECHNOLOGY CORP 0.3%

Value $357K Shares 6,013 Est. Cost $44.55 Unrealized —

VUG VANGUARD INDEX FDS VANGUARDGRO 0.2%

Value $283K Shares 2,519 Est. Cost $106.27 Unrealized —

— COSTCO WHOLESALE CORP 0.1%

Value $203K Shares 1,332 Est. Cost $152.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TRUSTUNIT SER	280,831	$60.74M	44.6%	$206.61	—	GROWTH ETF	78462f103
DVY	ISHARES SELECT DIVIDENDETF	290,906	$24.93M	18.3%	$81.77	—	SELECT DIVID ETF	464287168
IVW	ISHARES S&P 500 GROWTHETF	160,639	$19.54M	14.4%	$115.89	—	S&P 500 GRWT ETF	464287309
—	POWERSHARES QQQ TR UNITSER 1	62,093	$7.372M	5.4%	$108.01	—	POWERSHARES QQQ TRUST	73935a104
AAPL	APPLE INC	28,271	$3.196M	2.3%	$22.55	+7.5%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR EQUITYETF	72,964	$3.179M	2.3%	$43.57	—	EQUITY ETF	381430503
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	13,958	$2.916M	2.1%	$191.21	—	NDQ CP IDX TRK	315912808
—	POWERSHARES S&P 500 QUALITYPOR	103,737	$2.612M	1.9%	$24.60	—	S&P 500 QLTY PRT	73935x682
—	ALPHABET INC CAP STK CLA	1,732	$1.393M	1.0%	$763.99	—	COM	02079k305
UAA	UNDER ARMOUR INC CLA	35,790	$1.384M	1.0%	$39.48	+2.3%	COM	904311107
GILD	GILEAD SCIENCES INC	17,137	$1.356M	1.0%	$63.47	-9.0%	COM	375558103
—	FACEBOOK INC COM USD0.000006CL	9,819	$1.259M	0.9%	$114.15	—	COM	30303m102
—	CELGENE CORP	11,606	$1.213M	0.9%	$100.11	—	COM	151020104
UA	UNDER ARMOUR INC CL C	34,359	$1.163M	0.9%	$37.40	-3.5%	COM	904311206
—	EXPRESS SCRIPTS HLDG COCOM	9,418	$664K	0.5%	$62.06	—	COM	30219g108
DIS	DISNEY WALT CO	6,714	$623K	0.5%	$88.98	-0.1%	COM	254687106
—	ISHARES TRUST ISHARESCORE HIGH	7,121	$579K	0.4%	$81.31	—	CORE HIGH DV ETF	46429b663
AMZN	AMAZON.COM INC	526	$440K	0.3%	$28.63	+33.7%	COM	023135106
VOO	VANGUARD INDEX FDS FORMERLYVAN	1,978	$393K	0.3%	$188.36	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	2,548	$368K	0.3%	$132.58	+10.3%	COM	084670702
—	LINEAR TECHNOLOGY CORP	6,013	$357K	0.3%	$44.55	—	COM	535678106
VUG	VANGUARD INDEX FDS VANGUARDGRO	2,519	$283K	0.2%	$106.27	—	GROWTH ETF	922908736
—	COSTCO WHOLESALE CORP	1,332	$203K	0.1%	$152.40	—	COM	22160k105