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 Share Price $216.30 Est. Cost/Share $206.61 Unrealized @ Report Date —

DVY ISHARES SELECT DIVIDENDETF 18.3%

Value $24.93M Shares 290,906 Share Price $85.69 Est. Cost/Share $76.56 Unrealized @ Report Date +11.9%

IVW ISHARES S&P 500 GROWTHETF 14.4%

Value $19.54M Shares 160,639 Share Price $121.66 * Est. Cost/Share $27.51 Unrealized @ Report Date +10.6%

— POWERSHARES QQQ TR UNITSER 1 5.4%

Value $7.372M Shares 62,093 Share Price $118.73 Est. Cost/Share $108.01 Unrealized @ Report Date —

AAPL APPLE INC 2.3%

Value $3.196M Shares 28,271 Share Price $113.05 * Est. Cost/Share $22.55 Unrealized @ Report Date +15.0%

GSLC GOLDMAN SACHS ETF TR EQUITYETF 2.3%

Value $3.179M Shares 72,964 Share Price $43.57 Est. Cost/Share $43.68 Unrealized @ Report Date -0.2%

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 2.1%

Value $2.916M Shares 13,958 Share Price $208.91 * Est. Cost/Share $18.13 Unrealized @ Report Date +15.2%

— POWERSHARES S&P 500 QUALITYPOR 1.9%

Value $2.612M Shares 103,737 Share Price $25.18 Est. Cost/Share $24.60 Unrealized @ Report Date —

— ALPHABET INC CAP STK CLA 1.0%

Value $1.393M Shares 1,732 Share Price $804.27 Est. Cost/Share $763.99 Unrealized @ Report Date —

UAA UNDER ARMOUR INC CLA 1.0%

Value $1.384M Shares 35,790 Share Price $38.67 Est. Cost/Share $39.48 Unrealized @ Report Date -2.0%

GILD GILEAD SCIENCES INC 1.0%

Value $1.356M Shares 17,137 Share Price $79.13 * Est. Cost/Share $63.47 Unrealized @ Report Date -10.9%

— FACEBOOK INC COM USD0.000006CL 0.9%

Value $1.259M Shares 9,819 Share Price $128.22 Est. Cost/Share $114.15 Unrealized @ Report Date —

— CELGENE CORP 0.9%

Value $1.213M Shares 11,606 Share Price $104.51 Est. Cost/Share $100.11 Unrealized @ Report Date —

UA UNDER ARMOUR INC CL C 0.9%

Value $1.163M Shares 34,359 Share Price $33.85 Est. Cost/Share $37.40 Unrealized @ Report Date -9.5%

— EXPRESS SCRIPTS HLDG COCOM 0.5%

Value $664K Shares 9,418 Share Price $70.50 Est. Cost/Share $62.06 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.5%

Value $623K Shares 6,714 Share Price $92.79 * Est. Cost/Share $88.98 Unrealized @ Report Date -3.1%

— ISHARES TRUST ISHARESCORE HIGH 0.4%

Value $579K Shares 7,121 Share Price $81.31 Est. Cost/Share $81.31 Unrealized @ Report Date —

AMZN AMAZON.COM INC 0.3%

Value $440K Shares 526 Share Price $836.50 * Est. Cost/Share $28.63 Unrealized @ Report Date +46.3%

VOO VANGUARD INDEX FDS FORMERLYVAN 0.3%

Value $393K Shares 1,978 Share Price $198.69 Est. Cost/Share $178.95 Unrealized @ Report Date +11.0%

BRK/B BERKSHIRE HATHAWAY INCDEL CL B 0.3%

Value $368K Shares 2,548 Share Price $144.43 Est. Cost/Share $132.58 Unrealized @ Report Date +9.0%

— LINEAR TECHNOLOGY CORP 0.3%

Value $357K Shares 6,013 Share Price $59.37 Est. Cost/Share $44.55 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS VANGUARDGRO 0.2%

Value $283K Shares 2,519 Share Price $112.35 * Est. Cost/Share $16.76 Unrealized @ Report Date +11.7%

— COSTCO WHOLESALE CORP 0.1%

Value $203K Shares 1,332 Share Price $152.40 Est. Cost/Share $152.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TRUSTUNIT SER	280,831	$60.74M	44.6%	$216.30	$206.61	—	GROWTH ETF	78462f103
DVY	ISHARES SELECT DIVIDENDETF	290,906	$24.93M	18.3%	$85.69	$76.56	+11.9%	SELECT DIVID ETF	464287168
IVW	ISHARES S&P 500 GROWTHETF	160,639	$19.54M	14.4%	$121.66 *	$27.51	+10.6%	S&P 500 GRWT ETF	464287309
—	POWERSHARES QQQ TR UNITSER 1	62,093	$7.372M	5.4%	$118.73	$108.01	—	POWERSHARES QQQ TRUST	73935a104
AAPL	APPLE INC	28,271	$3.196M	2.3%	$113.05 *	$22.55	+15.0%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR EQUITYETF	72,964	$3.179M	2.3%	$43.57	$43.68	-0.2%	EQUITY ETF	381430503
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	13,958	$2.916M	2.1%	$208.91 *	$18.13	+15.2%	NDQ CP IDX TRK	315912808
—	POWERSHARES S&P 500 QUALITYPOR	103,737	$2.612M	1.9%	$25.18	$24.60	—	S&P 500 QLTY PRT	73935x682
—	ALPHABET INC CAP STK CLA	1,732	$1.393M	1.0%	$804.27	$763.99	—	COM	02079k305
UAA	UNDER ARMOUR INC CLA	35,790	$1.384M	1.0%	$38.67	$39.48	-2.0%	COM	904311107
GILD	GILEAD SCIENCES INC	17,137	$1.356M	1.0%	$79.13 *	$63.47	-10.9%	COM	375558103
—	FACEBOOK INC COM USD0.000006CL	9,819	$1.259M	0.9%	$128.22	$114.15	—	COM	30303m102
—	CELGENE CORP	11,606	$1.213M	0.9%	$104.51	$100.11	—	COM	151020104
UA	UNDER ARMOUR INC CL C	34,359	$1.163M	0.9%	$33.85	$37.40	-9.5%	COM	904311206
—	EXPRESS SCRIPTS HLDG COCOM	9,418	$664K	0.5%	$70.50	$62.06	—	COM	30219g108
DIS	DISNEY WALT CO	6,714	$623K	0.5%	$92.79 *	$88.98	-3.1%	COM	254687106
—	ISHARES TRUST ISHARESCORE HIGH	7,121	$579K	0.4%	$81.31	$81.31	—	CORE HIGH DV ETF	46429b663
AMZN	AMAZON.COM INC	526	$440K	0.3%	$836.50 *	$28.63	+46.3%	COM	023135106
VOO	VANGUARD INDEX FDS FORMERLYVAN	1,978	$393K	0.3%	$198.69	$178.95	+11.0%	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	2,548	$368K	0.3%	$144.43	$132.58	+9.0%	COM	084670702
—	LINEAR TECHNOLOGY CORP	6,013	$357K	0.3%	$59.37	$44.55	—	COM	535678106
VUG	VANGUARD INDEX FDS VANGUARDGRO	2,519	$283K	0.2%	$112.35 *	$16.76	+11.7%	GROWTH ETF	922908736
—	COSTCO WHOLESALE CORP	1,332	$203K	0.1%	$152.40	$152.40	—	COM	22160k105