Bay Rivers Group — 2020-03-31 13F Holdings

Name: Bay Rivers Group — 13F Holdings, 2020-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001798924

Total reported value

$240.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.42%	—	+0.02%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	7.71%	—	+1.90%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.52%	—	-1.34%
4	AAPL	Apple INC	Stock-Tech	5.36%	-0.35%	-4.45%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.59%	—	+1.05%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.53%	—	+2.50%
7	VUG	Vanguard Growth ETF	ETF-Other	4.05%	-0.10%	+0.71%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.78%	—	—
9	IBB	Ishares Biotechnology ETF	ETF-Tech	3.42%	—	+1.24%
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.36%	—	+1.46%
11	XLV	Ss Health Care Select Sector	ETF-Other	3.22%	—	+0.95%
12	SMH	Vaneck Semiconductor ETF	ETF-Other	3.10%	-0.12%	+4.71%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	2.81%	+0.16%	+3.88%
14	D	Dominion Energy INC	Stock-Utilities	2.72%	—	+13.96%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	2.70%	-0.16%	-3.36%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	2.38%	-0.31%	-4.00%
17	MSFT	Microsoft CORP	Stock-Tech	2.05%	-0.63%	+2.86%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	2.00%	—	+5.43%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.99%	-0.22%	-2.50%
20	HD	Home Depot INC	Stock-Consumer Disc	1.92%	—	-0.25%
21	AVGO	Broadcom INC	Stock-Tech	1.88%	-0.68%	+24.80%
22	AMGN	Amgen INC	Stock-Healthcare	1.82%	—	-1.17%
23	IBM	Intl Business Machines CORP	Stock-Tech	1.41%	—	—
24	LDOS	Leidos Holdings INC	Stock-Tech	1.31%	—	—
25	ZTS	Zoetis INC	Stock-Healthcare	1.20%	—	—
26	MA	Mastercard INC - A	Stock-Financials	1.12%	—	—
27	CRM	Salesforce INC	Stock-Tech	1.10%	-0.37%	+3.69%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.06%	—	-1.05%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.99%	—	-1.57%
30	O	Realty Income CORP	Stock-Real Estate	0.99%	—	+3.80%
31	INTC	Intel CORP	Stock-Tech	0.92%	—	-5.69%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.85%	—	-9.02%
33	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.80%	—	+8.28%
34	MU	Micron Technology INC	Stock-Tech	0.68%	+0.09%	NEW
35	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	+1.55%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	—
37	LRCXEUR	Lam Research CORP	Stock-Tech	0.62%	—	-6.82%
38	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.61%	—	-11.48%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.55%	—	+0.79%
40	PYPL	Paypal Holdings INC	Stock-Financials	0.53%	—	-4.25%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+3.68%
42	PANW	Palo Alto Networks INC	Stock-Tech	0.48%	—	-6.12%
43	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	+3.53%
44	KMI	Kinder Morgan INC	Stock-Energy	0.47%	—	-5.28%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+5.94%
46	BP	Bp Plc-spons Adr	Stock-Energy	0.46%	—	—
47	TOWN	Towne Bank	Stock-Other	0.44%	—	—
48	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	-8.23%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	-0.05%	-2.57%
50	BX	Blackstone INC	Stock-Financials	0.29%	-0.35%	-8.32%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Bay Rivers Group for the quarter ending 2020-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+1.4%	+0.02%	Add
2	QQQ	Invesco Qqq Trust Series 1	+1.3%	-1.34%	Trim
3	AAPL	Apple INC	+0.9%	-4.45%	Trim
4	VUG	Vanguard Growth ETF	+0.9%	+0.71%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.9%	+1.05%	Add
6	IBB	Ishares Biotechnology ETF	+0.8%	+1.24%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+2.50%	Add
8	XLV	Ss Health Care Select Sector	+0.7%	+0.95%	Add
9	SMH	Vaneck Semiconductor ETF	+0.7%	+4.71%	Add
10	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	+1.46%	Add
11	GOOGL	Alphabet Inc-cl A	+0.4%	-2.50%	Trim
12	HD	Home Depot INC	+0.4%	-0.25%	Trim
13	AMGN	Amgen INC	+0.3%	-1.17%	Trim
14	META	Meta Platforms Inc-class A	+0.3%	-4.00%	Trim
15	MDY	State Street Spdr S&p Midcap	+0.2%	+3.88%	Add
16	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.57%	Trim
17	MU	Micron Technology INC	+0.1%	-6.25%	Trim
18	O	Realty Income CORP	0%	+3.80%	Add
19	PANW	Palo Alto Networks INC	0%	-6.12%	Trim
20	BP	Bp Plc-spons Adr	0%	—	Unchanged
21	TOWN	Towne Bank	0%	—	Unchanged
22	KMI	Kinder Morgan INC	0%	-5.28%	Trim
23	JPM	Jpmorgan Chase & Co	0%	-2.57%	Trim
24	ABR	Arbor Realty Trust INC	-0.7%	+8.28%	Add
25	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
26	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
27	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
28	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
30	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
31	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
32	KR	Kroger Co	—	EXIT	Sold out
33	HON	Honeywell International INC	—	EXIT	Sold out
34	XLE	Ss Energy Select Sector	—	EXIT	Sold out
35	BAC	Bank Of America CORP	—	EXIT	Sold out
36	IBM	Intl Business Machines CORP	—	NEW	New buy
37	BA	Boeing Co/the	—	EXIT	Sold out
38	LDOS	Leidos Holdings INC	—	NEW	New buy
39	ZTS	Zoetis INC	—	NEW	New buy
40	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
41	MA	Mastercard INC - A	—	NEW	New buy
42	COP	Conocophillips	—	EXIT	Sold out
43	PM	Philip Morris International	—	EXIT	Sold out
44	NOC	Northrop Grumman CORP	—	EXIT	Sold out
45	MMM	3m Co	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	MO	Altria Group INC	—	EXIT	Sold out
48	ITW	Illinois Tool Works	—	EXIT	Sold out
49	CVX	Chevron CORP	—	EXIT	Sold out
50	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out