Silicon Valley Capital Partners Diversified Active

Location: San Jose, CA

CIK: 0001673633 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (27)

— SPDR S&P 500 ETF TRUSTUNIT SER 47.2%

Value $70.03M Shares 313,292 Share Price $223.53 Est. Cost/Share $208.36 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTHETF 10.0%

Value $14.79M Shares 121,414 Share Price $121.79 * Est. Cost/Share $27.51 Unrealized @ Report Date +10.7%

— ISHARES EDGE MSCI MULTIFACTORU 7.9%

Value $11.68M Shares 437,228 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —

DVY ISHARES SELECT DIVIDENDETF 6.6%

Value $9.825M Shares 110,928 Share Price $88.57 Est. Cost/Share $76.56 Unrealized @ Report Date +15.7%

IVE ISHARES S&P 500 VALUEETF 5.6%

Value $8.35M Shares 82,362 Share Price $101.38 Est. Cost/Share $97.57 Unrealized @ Report Date +3.9%

— POWERSHARES QQQ TR UNITSER 1 5.3%

Value $7.786M Shares 65,712 Share Price $118.49 Est. Cost/Share $108.59 Unrealized @ Report Date —

— ISHARES TRUST CORE DIVIDGWTH 2.6%

Value $3.901M Shares 134,979 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —

AAPL APPLE INC 2.2%

Value $3.333M Shares 28,776 Share Price $115.83 * Est. Cost/Share $22.61 Unrealized @ Report Date +18.1%

GSLC GOLDMAN SACHS ETF TR EQUITYETF 2.2%

Value $3.308M Shares 74,571 Share Price $44.36 Est. Cost/Share $43.68 Unrealized @ Report Date +1.6%

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 2.1%

Value $3.097M Shares 14,633 Share Price $211.64 * Est. Cost/Share $18.26 Unrealized @ Report Date +15.9%

— POWERSHARES S&P 500 QUALITYPOR 1.9%

Value $2.768M Shares 106,501 Share Price $25.99 Est. Cost/Share $24.63 Unrealized @ Report Date —

— ALPHABET INC CAP STK CLA 0.9%

Value $1.371M Shares 1,730 Share Price $792.49 Est. Cost/Share $763.99 Unrealized @ Report Date —

VFIAX VANGUARD 500 INDEX ADMIRAL 0.7%

Value $1.009M Shares 4,886 Share Price $206.51 Est. Cost/Share $206.51 Unrealized @ Report Date —

— CELGENE CORP 0.6%

Value $926K Shares 8,002 Share Price $115.72 Est. Cost/Share $100.11 Unrealized @ Report Date —

— FACEBOOK INC COM USD0.000006CL 0.6%

Value $923K Shares 8,026 Share Price $115.00 Est. Cost/Share $114.15 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.6%

Value $891K Shares 12,443 Share Price $71.61 * Est. Cost/Share $63.47 Unrealized @ Report Date -18.8%

DIS DISNEY WALT CO 0.5%

Value $747K Shares 7,169 Share Price $104.20 * Est. Cost/Share $89.09 Unrealized @ Report Date +9.4%

UAA UNDER ARMOUR INC COM STKUSD0.0 0.4%

Value $551K Shares 18,964 Share Price $29.06 Est. Cost/Share $39.48 Unrealized @ Report Date -26.4%

AMZN AMAZON.COM INC 0.3%

Value $481K Shares 641 Share Price $750.39 * Est. Cost/Share $30.52 Unrealized @ Report Date +22.8%

UA UNDER ARMOUR INC CL C 0.3%

Value $465K Shares 18,464 Share Price $25.18 Est. Cost/Share $37.40 Unrealized @ Report Date -32.7%

BRK/B BERKSHIRE HATHAWAY INCDEL CL B 0.3%

Value $440K Shares 2,698 Share Price $163.08 Est. Cost/Share $133.77 Unrealized @ Report Date +21.8%

VOO VANGUARD INDEX FDS FORMERLYVAN 0.3%

Value $409K Shares 1,990 Share Price $205.53 Est. Cost/Share $178.95 Unrealized @ Report Date +14.7%

VUG VANGUARD INDEX FDS VANGUARDGRO 0.2%

Value $282K Shares 2,531 Share Price $111.42 * Est. Cost/Share $16.76 Unrealized @ Report Date +10.9%

— LINEAR TECHNOLOGY CORP 0.1%

Value $215K Shares 3,448 Share Price $62.35 Est. Cost/Share $44.55 Unrealized @ Report Date —

VQNPX VANGUARD GROWTH & INCOMEINVEST 0.1%

Value $214K Shares 5,159 Share Price $41.48 Est. Cost/Share $41.48 Unrealized @ Report Date —

— COSTCO WHOLESALE CORP 0.1%

Value $214K Shares 1,336 Share Price $160.18 Est. Cost/Share $152.40 Unrealized @ Report Date —

— ISHARES TRUST ISHARESCORE HIGH 0.1%

Value $207K Shares 2,513 Share Price $82.37 Est. Cost/Share $81.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TRUSTUNIT SER	313,292	$70.03M	47.2%	$223.53	$208.36	—	GROWTH ETF	78462f103
IVW	ISHARES S&P 500 GROWTHETF	121,414	$14.79M	10.0%	$121.79 *	$27.51	+10.7%	S&P 500 GRWT ETF	464287309
—	ISHARES EDGE MSCI MULTIFACTORU	437,228	$11.68M	7.9%	$26.72	$26.72	—	FCTSLC MSCI US	46434v282
DVY	ISHARES SELECT DIVIDENDETF	110,928	$9.825M	6.6%	$88.57	$76.56	+15.7%	SELECT DIVID ETF	464287168
IVE	ISHARES S&P 500 VALUEETF	82,362	$8.35M	5.6%	$101.38	$97.57	+3.9%	S&P 500 VAL ETF	464287408
—	POWERSHARES QQQ TR UNITSER 1	65,712	$7.786M	5.3%	$118.49	$108.59	—	POWERSHARES QQQ TRUST	73935a104
—	ISHARES TRUST CORE DIVIDGWTH	134,979	$3.901M	2.6%	$28.90	$28.90	—	CORE DIV GRWTH	46434v621
AAPL	APPLE INC	28,776	$3.333M	2.2%	$115.83 *	$22.61	+18.1%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR EQUITYETF	74,571	$3.308M	2.2%	$44.36	$43.68	+1.6%	EQUITY ETF	381430503
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	14,633	$3.097M	2.1%	$211.64 *	$18.26	+15.9%	NDQ CP IDX TRK	315912808
—	POWERSHARES S&P 500 QUALITYPOR	106,501	$2.768M	1.9%	$25.99	$24.63	—	S&P 500 QLTY PRT	73935x682
—	ALPHABET INC CAP STK CLA	1,730	$1.371M	0.9%	$792.49	$763.99	—	COM	02079k305
VFIAX	VANGUARD 500 INDEX ADMIRAL	4,886	$1.009M	0.7%	$206.51	$206.51	—	S&P 500 ETF	922908710
—	CELGENE CORP	8,002	$926K	0.6%	$115.72	$100.11	—	COM	151020104
—	FACEBOOK INC COM USD0.000006CL	8,026	$923K	0.6%	$115.00	$114.15	—	COM	30303m102
GILD	GILEAD SCIENCES INC	12,443	$891K	0.6%	$71.61 *	$63.47	-18.8%	COM	375558103
DIS	DISNEY WALT CO	7,169	$747K	0.5%	$104.20 *	$89.09	+9.4%	COM	254687106
UAA	UNDER ARMOUR INC COM STKUSD0.0	18,964	$551K	0.4%	$29.06	$39.48	-26.4%	COM	904311107
AMZN	AMAZON.COM INC	641	$481K	0.3%	$750.39 *	$30.52	+22.8%	COM	023135106
UA	UNDER ARMOUR INC CL C	18,464	$465K	0.3%	$25.18	$37.40	-32.7%	COM	904311206
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	2,698	$440K	0.3%	$163.08	$133.77	+21.8%	COM	084670702
VOO	VANGUARD INDEX FDS FORMERLYVAN	1,990	$409K	0.3%	$205.53	$178.95	+14.7%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS VANGUARDGRO	2,531	$282K	0.2%	$111.42 *	$16.76	+10.9%	GROWTH ETF	922908736
—	LINEAR TECHNOLOGY CORP	3,448	$215K	0.1%	$62.35	$44.55	—	COM	535678106
VQNPX	VANGUARD GROWTH & INCOMEINVEST	5,159	$214K	0.1%	$41.48	$41.48	—	GROWTH & INC ETF	921913109
—	COSTCO WHOLESALE CORP	1,336	$214K	0.1%	$160.18	$152.40	—	COM	22160k105
—	ISHARES TRUST ISHARESCORE HIGH	2,513	$207K	0.1%	$82.37	$81.31	—	CORE HIGH DV ETF	46429b663