$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 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $19,676,000 | -22.3% | 76,146 | -2.8% | 28.76% | +7.6% |
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% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,176,000 | -13.2% | 14,635 | -1.0% | 1.72% | +20.0% |
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% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $327,000 | -32.2% | 3,890 | -6.5% | 0.48% | -6.1% |
XOM | Sell | EXXON MOBIL CORP | $230,000 | -46.6% | 6,059 | -2.0% | 0.34% | -26.2% |
JPM | Sell | JPMORGAN CHASE & CO | $211,000 | -35.5% | 2,343 | -0.1% | 0.31% | -10.7% |
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.