$76.6 Billion is the total value of Silversage Advisors's 959 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,676,000 | -22.3% | 76,146 | -2.8% | 28.76% | +7.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $12,578,000 | -22.5% | 157,501 | +4.3% | 18.38% | +7.2% |
| USMV | Sell | ISHARES TRmsci min vol etf | $6,703,000 | -18.2% | 124,103 | -0.7% | 9.80% | +13.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,830,000 | -23.6% | 49,249 | -2.3% | 7.06% | +5.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,751,000 | -20.1% | 42,348 | -8.1% | 5.48% | +10.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,874,000 | -16.0% | 15,306 | -3.5% | 4.20% | +16.2% |
| WMT | Sell | WALMART INC | $2,182,000 | -39.0% | 19,202 | -36.2% | 3.19% | -15.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,896,000 | -15.8% | 8,951 | -3.8% | 2.77% | +16.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,708,000 | -21.6% | 31,353 | -9.4% | 2.50% | +8.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,484,000 | -7.8% | 33,721 | +4.8% | 2.17% | +27.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,176,000 | -13.2% | 14,635 | -1.0% | 1.72% | +20.0% |
| AAPL | Buy | APPLE INC | $1,141,000 | -13.4% | 4,488 | +0.0% | 1.67% | +19.8% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,039,000 | -79.8% | 6,781 | -72.4% | 1.52% | -72.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $976,000 | -63.8% | 6,785 | -48.2% | 1.43% | -49.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $918,000 | -60.6% | 5,145 | -47.4% | 1.34% | -45.5% |
| MSFT | Sell | MICROSOFT CORP | $881,000 | -10.4% | 5,585 | -10.4% | 1.29% | +24.0% |
| WPC | Sell | WP CAREY INC | $826,000 | -27.5% | 14,226 | -0.1% | 1.21% | +0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $636,000 | -22.2% | 2,468 | -2.7% | 0.93% | +7.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $629,000 | -34.1% | 4,017 | -23.3% | 0.92% | -8.8% |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $421,000 | -15.1% | 3,401 | 0.0% | 0.62% | +17.4% | |
| ADBE | ADOBE INC | $358,000 | -3.8% | 1,126 | 0.0% | 0.52% | +33.1% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $327,000 | -32.2% | 3,890 | -6.5% | 0.48% | -6.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $322,000 | +33.1% | 3,305 | +64.0% | 0.47% | +84.0% |
| XOM | Sell | EXXON MOBIL CORP | $230,000 | -46.6% | 6,059 | -2.0% | 0.34% | -26.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $218,000 | -20.1% | 2,335 | 0.0% | 0.32% | +10.8% | |
| HON | Buy | HONEYWELL INTL INC | $214,000 | -23.3% | 1,599 | +1.5% | 0.31% | +6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $211,000 | -35.5% | 2,343 | -0.1% | 0.31% | -10.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $211,000 | -18.2% | 1,120 | +1.4% | 0.31% | +12.8% |
| HD | Exit | HOME DEPOT INC | $0 | – | -964 | -100.0% | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -1,131 | -100.0% | -0.22% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,012 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,976 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2021 | 100.0% |
| SPDR SER TR | 5 | Q4 2020 | 28.7% |
| ARK ETF TR | 5 | Q4 2020 | 16.3% |
| MICROSOFT CORP | 5 | Q2 2021 | 11.4% |
| ISHARES TR | 4 | Q3 2020 | 10.2% |
| ISHARES TR | 4 | Q2 2021 | 30.3% |
| SELECT SECTOR SPDR TR | 4 | Q3 2020 | 8.8% |
| ADOBE SYSTEMS INCORPORATED | 4 | Q2 2021 | 24.8% |
| SELECT SECTOR SPDR TR | 4 | Q3 2020 | 5.5% |
| ISHARES TR | 4 | Q3 2020 | 4.2% |
View Silversage Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-24 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-12-23 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-05-22 |
| 13F-HR | 2020-02-14 |
View Silversage Advisors'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.