$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 22.7% .
| 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% |
| 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% |
| 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% |
| AVGO | Buy | BROADCOM INC | $1,324,000 | -6.4% | 5,585 | +24.8% | 1.88% | +37.0% |
| 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% |
| O | Buy | REALTY INCOME CORP | $697,000 | -29.7% | 13,970 | +3.8% | 0.99% | +2.8% |
| ABR | Buy | ARBOR RLTY TR INC | $564,000 | -63.0% | 115,104 | +8.3% | 0.80% | -45.9% |
| PEP | Buy | PEPSICO INC | $455,000 | -10.8% | 3,792 | +1.6% | 0.64% | +30.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $388,000 | -23.9% | 5,481 | +0.8% | 0.55% | +11.3% |
| DIS | Buy | DISNEY WALT CO | $338,000 | -30.7% | 3,497 | +3.7% | 0.48% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $332,000 | -15.3% | 8,457 | +3.5% | 0.47% | +23.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $323,000 | -4.7% | 2,462 | +5.9% | 0.46% | +39.3% |
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 | 19 | Q2 2024 | 9.8% |
| ISHARES TR | 19 | Q2 2024 | 8.4% |
| INVESCO QQQ TR | 19 | Q2 2024 | 5.5% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 4.6% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 4.5% |
| BROADCOM INC | 19 | Q2 2024 | 5.5% |
| SPDR DOW JONES INDL AVRG ETF | 19 | Q2 2024 | 3.9% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 4.0% |
| MICROSOFT CORP | 19 | Q2 2024 | 3.4% |
| VANECK VECTORS ETF TRUST | 19 | Q2 2024 | 3.1% |
View Bay Rivers Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-25 |
| 13F-HR | 2024-07-22 |
| 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 |
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.