$27.7 Million is the total value of Silversage Advisors's 14 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,100,000 | -60.8% | 30,055 | -61.1% | 36.41% | +36.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,738,000 | -64.7% | 62,095 | -58.7% | 20.68% | +22.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,830,000 | -66.5% | 44,408 | -64.3% | 10.20% | +16.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,437,000 | -61.9% | 16,581 | -66.9% | 8.78% | +32.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,127,000 | -67.4% | 4,960 | -68.4% | 4.06% | +13.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $969,000 | -79.6% | 9,186 | -79.8% | 3.49% | -29.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $943,000 | -56.7% | 14,707 | -56.8% | 3.40% | +50.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $715,000 | -50.0% | 6,131 | -58.1% | 2.58% | +73.5% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $617,000 | -73.7% | 1,998 | -78.0% | 2.22% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $549,000 | -46.2% | 2,610 | -57.4% | 1.98% | +86.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $534,000 | -69.3% | 5,803 | -82.1% | 1.92% | +6.5% |
| AAPL | Sell | APPLE INC | $474,000 | -66.9% | 4,096 | -8.8% | 1.71% | +14.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $379,000 | -54.8% | 1,133 | -55.2% | 1.37% | +57.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $330,000 | -93.7% | 1,649 | -93.2% | 1.19% | -78.1% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,152 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -964 | -100.0% | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -1,131 | -100.0% | -0.24% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,015 | -100.0% | -0.26% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,007 | -100.0% | -0.27% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,120 | -100.0% | -0.27% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,335 | -100.0% | -0.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,979 | -100.0% | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,575 | -100.0% | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,346 | -100.0% | -0.33% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,126 | -100.0% | -0.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,181 | -100.0% | -0.43% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,106 | -100.0% | -0.50% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -3,401 | -100.0% | -0.52% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,063 | -100.0% | -1.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -14,236 | -100.0% | -1.24% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -9,547 | -100.0% | -2.41% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -12,850 | -100.0% | -2.78% | – |
| WMT | Exit | WALMART INC | $0 | – | -30,086 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-23
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.