Silicon Valley Capital Partners Diversified Active

CIK: 0001673633 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $148,213 (100.0% shares, 0.0% debt)

Holdings (27)

— SPDR S&P 500 ETF TRUSTUNIT SER 47.2%

Value ($000) $70,030 Shares 313,292 Est. Cost $208.36 Unrealized —

IVW ISHARES S&P 500 GROWTHETF 10.0%

Value ($000) $14,787 Shares 121,414 Est. Cost $115.89 Unrealized —

— ISHARES EDGE MSCI MULTIFACTORU 7.9%

Value ($000) $11,683 Shares 437,228 Est. Cost $26.72 Unrealized —

DVY ISHARES SELECT DIVIDENDETF 6.6%

Value ($000) $9,825 Shares 110,928 Est. Cost $81.77 Unrealized —

IVE ISHARES S&P 500 VALUEETF 5.6%

Value ($000) $8,350 Shares 82,362 Est. Cost $101.38 Unrealized —

— POWERSHARES QQQ TR UNITSER 1 5.3%

Value ($000) $7,786 Shares 65,712 Est. Cost $108.59 Unrealized —

— ISHARES TRUST CORE DIVIDGWTH 2.6%

Value ($000) $3,901 Shares 134,979 Est. Cost $28.90 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $3,333 Shares 28,776 Est. Cost $22.61 Unrealized +15.4%

GSLC GOLDMAN SACHS ETF TR EQUITYETF 2.2%

Value ($000) $3,308 Shares 74,571 Est. Cost $43.59 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 2.1%

Value ($000) $3,097 Shares 14,633 Est. Cost $192.15 Unrealized —

— POWERSHARES S&P 500 QUALITYPOR 1.9%

Value ($000) $2,768 Shares 106,501 Est. Cost $24.63 Unrealized —

— ALPHABET INC CAP STK CLA 0.9%

Value ($000) $1,371 Shares 1,730 Est. Cost $763.99 Unrealized —

VFIAX VANGUARD 500 INDEX ADMIRAL 0.7%

Value ($000) $1,009 Shares 4,886 Est. Cost $206.51 Unrealized —

— CELGENE CORP 0.6%

Value ($000) $926 Shares 8,002 Est. Cost $100.11 Unrealized —

— FACEBOOK INC COM USD0.000006CL 0.6%

Value ($000) $923 Shares 8,026 Est. Cost $114.15 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $891 Shares 12,443 Est. Cost $63.47 Unrealized -16.2%

DIS DISNEY WALT CO 0.5%

Value ($000) $747 Shares 7,169 Est. Cost $89.09 Unrealized +1.8%

UAA UNDER ARMOUR INC COM STKUSD0.0 0.4%

Value ($000) $551 Shares 18,964 Est. Cost $39.48 Unrealized -16.9%

AMZN AMAZON.COM INC 0.3%

Value ($000) $481 Shares 641 Est. Cost $30.52 Unrealized +28.4%

UA UNDER ARMOUR INC CL C 0.3%

Value ($000) $465 Shares 18,464 Est. Cost $37.40 Unrealized -26.0%

BRK/B BERKSHIRE HATHAWAY INCDEL CL B 0.3%

Value ($000) $440 Shares 2,698 Est. Cost $133.77 Unrealized +15.1%

VOO VANGUARD INDEX FDS FORMERLYVAN 0.3%

Value ($000) $409 Shares 1,990 Est. Cost $188.36 Unrealized —

VUG VANGUARD INDEX FDS VANGUARDGRO 0.2%

Value ($000) $282 Shares 2,531 Est. Cost $106.27 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value ($000) $215 Shares 3,448 Est. Cost $44.55 Unrealized —

VQNPX VANGUARD GROWTH & INCOMEINVEST 0.1%

Value ($000) $214 Shares 5,159 Est. Cost $41.48 Unrealized —

— COSTCO WHOLESALE CORP 0.1%

Value ($000) $214 Shares 1,336 Est. Cost $152.40 Unrealized —

— ISHARES TRUST ISHARESCORE HIGH 0.1%

Value ($000) $207 Shares 2,513 Est. Cost $81.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TRUSTUNIT SER	313,292	$70,030	47.2%	$208.36	—	GROWTH ETF	78462f103
IVW	ISHARES S&P 500 GROWTHETF	121,414	$14,787	10.0%	$115.89	—	S&P 500 GRWT ETF	464287309
—	ISHARES EDGE MSCI MULTIFACTORU	437,228	$11,683	7.9%	$26.72	—	FCTSLC MSCI US	46434v282
DVY	ISHARES SELECT DIVIDENDETF	110,928	$9,825	6.6%	$81.77	—	SELECT DIVID ETF	464287168
IVE	ISHARES S&P 500 VALUEETF	82,362	$8,350	5.6%	$101.38	—	S&P 500 VAL ETF	464287408
—	POWERSHARES QQQ TR UNITSER 1	65,712	$7,786	5.3%	$108.59	—	POWERSHARES QQQ TRUST	73935a104
—	ISHARES TRUST CORE DIVIDGWTH	134,979	$3,901	2.6%	$28.90	—	CORE DIV GRWTH	46434v621
AAPL	APPLE INC	28,776	$3,333	2.2%	$22.61	+15.4%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR EQUITYETF	74,571	$3,308	2.2%	$43.59	—	EQUITY ETF	381430503
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	14,633	$3,097	2.1%	$192.15	—	NDQ CP IDX TRK	315912808
—	POWERSHARES S&P 500 QUALITYPOR	106,501	$2,768	1.9%	$24.63	—	S&P 500 QLTY PRT	73935x682
—	ALPHABET INC CAP STK CLA	1,730	$1,371	0.9%	$763.99	—	COM	02079k305
VFIAX	VANGUARD 500 INDEX ADMIRAL	4,886	$1,009	0.7%	$206.51	—	S&P 500 ETF	922908710
—	CELGENE CORP	8,002	$926	0.6%	$100.11	—	COM	151020104
—	FACEBOOK INC COM USD0.000006CL	8,026	$923	0.6%	$114.15	—	COM	30303m102
GILD	GILEAD SCIENCES INC	12,443	$891	0.6%	$63.47	-16.2%	COM	375558103
DIS	DISNEY WALT CO	7,169	$747	0.5%	$89.09	+1.8%	COM	254687106
UAA	UNDER ARMOUR INC COM STKUSD0.0	18,964	$551	0.4%	$39.48	-16.9%	COM	904311107
AMZN	AMAZON.COM INC	641	$481	0.3%	$30.52	+28.4%	COM	023135106
UA	UNDER ARMOUR INC CL C	18,464	$465	0.3%	$37.40	-26.0%	COM	904311206
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	2,698	$440	0.3%	$133.77	+15.1%	COM	084670702
VOO	VANGUARD INDEX FDS FORMERLYVAN	1,990	$409	0.3%	$188.36	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS VANGUARDGRO	2,531	$282	0.2%	$106.27	—	GROWTH ETF	922908736
—	LINEAR TECHNOLOGY CORP	3,448	$215	0.1%	$44.55	—	COM	535678106
VQNPX	VANGUARD GROWTH & INCOMEINVEST	5,159	$214	0.1%	$41.48	—	GROWTH & INC ETF	921913109
—	COSTCO WHOLESALE CORP	1,336	$214	0.1%	$152.40	—	COM	22160k105
—	ISHARES TRUST ISHARESCORE HIGH	2,513	$207	0.1%	$81.31	—	CORE HIGH DV ETF	46429b663