$70.6 Million is the total value of Bay Rivers Group's 51 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci min vol etf | $5,942,000 | -17.7% | 110,025 | +0.0% | 8.42% | +20.4% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $5,444,000 | +2.1% | 59,418 | +1.9% | 7.71% | +49.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,895,000 | -11.6% | 20,455 | -1.3% | 5.52% | +29.2% |
| AAPL | Sell | APPLE INC | $3,782,000 | -17.3% | 14,874 | -4.5% | 5.36% | +21.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,239,000 | -16.2% | 31,326 | +1.0% | 4.59% | +22.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,201,000 | -17.9% | 12,418 | +2.5% | 4.53% | +20.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,858,000 | -13.4% | 18,240 | +0.7% | 4.05% | +26.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,672,000 | – | 48,220 | +100.0% | 3.78% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,412,000 | -9.5% | 22,389 | +1.2% | 3.42% | +32.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,375,000 | -22.0% | 10,832 | +1.5% | 3.36% | +14.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,274,000 | -12.2% | 25,676 | +1.0% | 3.22% | +28.4% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $2,186,000 | -13.3% | 18,660 | +4.7% | 3.10% | +26.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,984,000 | -27.2% | 7,546 | +3.9% | 2.81% | +6.4% |
| D | Buy | DOMINION ENERGY INC | $1,921,000 | -0.7% | 26,610 | +14.0% | 2.72% | +45.3% |
| AMZN | Sell | AMAZON COM INC | $1,909,000 | +2.0% | 979 | -3.4% | 2.70% | +49.1% |
| FB | Sell | FACEBOOK INCcl a | $1,677,000 | -22.0% | 10,056 | -4.0% | 2.38% | +14.1% |
| MSFT | Buy | MICROSOFT CORP | $1,450,000 | +2.8% | 9,195 | +2.9% | 2.05% | +50.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,410,000 | -10.5% | 5,653 | +5.4% | 2.00% | +30.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,405,000 | -15.4% | 1,209 | -2.5% | 1.99% | +23.8% |
| HD | Sell | HOME DEPOT INC | $1,353,000 | -14.7% | 7,247 | -0.2% | 1.92% | +24.7% |
| AVGO | Buy | BROADCOM INC | $1,324,000 | -6.4% | 5,585 | +24.8% | 1.88% | +37.0% |
| AMGN | Sell | AMGEN INC | $1,285,000 | -16.9% | 6,339 | -1.2% | 1.82% | +21.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $994,000 | – | 8,965 | +100.0% | 1.41% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $923,000 | – | 10,070 | +100.0% | 1.31% | – |
| ZTS | New | ZOETIS INCcl a | $847,000 | – | 7,194 | +100.0% | 1.20% | – |
| MA | New | MASTERCARD INCcl a | $789,000 | – | 3,265 | +100.0% | 1.12% | – |
| CRM | Buy | SALESFORCE COM INC | $777,000 | -8.3% | 5,397 | +3.7% | 1.10% | +34.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $751,000 | -9.2% | 3,860 | -1.1% | 1.06% | +32.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $702,000 | -22.4% | 5,446 | -1.6% | 0.99% | +13.5% |
| O | Buy | REALTY INCOME CORP | $697,000 | -29.7% | 13,970 | +3.8% | 0.99% | +2.8% |
| INTC | Sell | INTEL CORP | $649,000 | -14.7% | 11,991 | -5.7% | 0.92% | +24.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $602,000 | -20.8% | 1,775 | -9.0% | 0.85% | +15.9% |
| ABR | Buy | ARBOR RLTY TR INC | $564,000 | -63.0% | 115,104 | +8.3% | 0.80% | -45.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $478,000 | -26.7% | 11,372 | -6.2% | 0.68% | +7.3% |
| PEP | Buy | PEPSICO INC | $455,000 | -10.8% | 3,792 | +1.6% | 0.64% | +30.4% |
| PG | PROCTER & GAMBLE CO | $443,000 | -11.9% | 4,028 | 0.0% | 0.63% | +28.7% | |
| LRCX | Sell | LAM RESEARCH CORP | $439,000 | -23.5% | 1,830 | -6.8% | 0.62% | +11.9% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $428,000 | -13.5% | 8,174 | -11.5% | 0.61% | +26.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $388,000 | -23.9% | 5,481 | +0.8% | 0.55% | +11.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $376,000 | -15.1% | 3,923 | -4.2% | 0.53% | +24.2% |
| DIS | Buy | DISNEY WALT CO | $338,000 | -30.7% | 3,497 | +3.7% | 0.48% | +1.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $337,000 | -33.4% | 2,056 | -6.1% | 0.48% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $332,000 | -15.3% | 8,457 | +3.5% | 0.47% | +23.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $329,000 | -37.7% | 23,640 | -5.3% | 0.47% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $323,000 | -4.7% | 2,462 | +5.9% | 0.46% | +39.3% |
| BP | BP PLCsponsored adr | $322,000 | -35.3% | 13,200 | 0.0% | 0.46% | -5.4% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $314,000 | -35.0% | 17,378 | 0.0% | 0.44% | -4.9% | |
| V | Sell | VISA INC | $305,000 | -21.4% | 1,896 | -8.2% | 0.43% | +14.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $291,000 | -37.0% | 3,228 | -2.6% | 0.41% | -7.8% |
| BX | Sell | BLACKSTONE GROUP INC | $208,000 | -25.4% | 4,573 | -8.3% | 0.30% | +9.3% |
| MRK | Sell | MERCK & CO. INC | $205,000 | -19.0% | 2,670 | -3.9% | 0.29% | +18.4% |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -5,750 | -100.0% | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,959 | -100.0% | -0.35% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,331 | -100.0% | -0.41% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,638 | -100.0% | -0.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,062 | -100.0% | -0.48% | – |
| MMM | Exit | 3M CO | $0 | – | -2,835 | -100.0% | -0.48% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,729 | -100.0% | -0.58% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,771 | -100.0% | -0.64% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,201 | -100.0% | -0.70% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,361 | -100.0% | -0.78% | – |
| BA | Exit | BOEING CO | $0 | – | -3,011 | -100.0% | -0.95% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -29,100 | -100.0% | -0.99% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -19,241 | -100.0% | -1.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,176 | -100.0% | -1.23% | – |
| KR | Exit | KROGER CO | $0 | – | -45,053 | -100.0% | -1.26% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,241 | -100.0% | -1.33% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -6,685 | -100.0% | -1.44% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -33,464 | -100.0% | -2.64% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -16,495 | -100.0% | -2.65% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -65,692 | -100.0% | -3.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -99,683 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 9.8% |
| ISHARES TR | 16 | Q3 2023 | 8.4% |
| INVESCO QQQ TR | 16 | Q3 2023 | 5.5% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 4.6% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.0% |
| SPDR DOW JONES INDL AVRG ETF | 16 | Q3 2023 | 3.9% |
| VANECK VECTORS ETF TRUST | 16 | Q3 2023 | 3.1% |
| BROADCOM INC | 16 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.4% |
View Bay Rivers Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
View Bay Rivers Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.