Silversage Advisors — Q1 2020 13F Holdings

Name: Silversage Advisors — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802437

Total reported value

$2.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	28.76%	-100.00%	EXIT
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	18.38%	—	+4.33%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.80%	—	-0.67%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	7.06%	—	-2.32%
5	XLV	Ss Health Care Select Sector	ETF-Other	5.48%	—	-8.11%
6	IYH	Ishares U.s. Healthcare ETF	ETF-Other	4.20%	—	-3.49%
7	WMT	Walmart INC	Stock-Consumer Staples	3.19%	—	-36.17%
8	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.77%	—	-3.76%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.50%	—	-9.38%
10	ARKK	Ark Innovation ETF	ETF-Other	2.17%	—	+4.83%
11	XLK	Ss Technology Select Sector	ETF-Tech	1.72%	—	-1.01%
12	AAPL	Apple INC	Stock-Tech	1.67%	—	+0.02%
13	IMCB	Ishares Morningstar Mid-cap	ETF-Other	1.52%	—	-72.39%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.43%	—	-48.23%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.34%	—	-47.45%
16	MSFT	Microsoft CORP	Stock-Tech	1.29%	—	-10.41%
17	WPC	Wp Carey INC	Stock-Real Estate	1.21%	—	-0.07%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	-2.72%
19	VUG	Vanguard Growth ETF	ETF-Other	0.92%	—	-23.33%
20	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.62%	—	—
21	ADBE	Adobe INC	Stock-Tech	0.52%	—	—
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.48%	—	-6.51%
23	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.47%	—	+64.02%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	-1.97%
25	UPS	United Parcel Service-cl B	Stock-Industrials	0.32%	—	—
26	HON	Honeywell International INC	Stock-Industrials	0.31%	—	+1.52%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	-0.13%
28	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.31%	—	+1.36%

Holding changes this quarter

Position changes disclosed by Silversage Advisors for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2%	-2.75%	Trim
2	SDY	Ss Spdr S&p Dividend ETF	+1.2%	+4.33%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+1.1%	-0.67%	Trim
4	IYH	Ishares U.s. Healthcare ETF	+0.6%	-3.49%	Trim
5	XLV	Ss Health Care Select Sector	+0.5%	-8.11%	Trim
6	ARKK	Ark Innovation ETF	+0.5%	+4.83%	Add
7	IGM	Ishares Expanded Tech Sector	+0.4%	-3.76%	Trim
8	XLY	Ss Consumer Disc Select Sect	+0.4%	-2.32%	Trim
9	XLK	Ss Technology Select Sector	+0.3%	-1.01%	Trim
10	AAPL	Apple INC	+0.3%	+0.02%	Add
11	MSFT	Microsoft CORP	+0.3%	-10.41%	Trim
12	DSI	Ishares Esg Msci Kld 400 ETF	+0.2%	+64.02%	Add
13	XLP	Ss Consumer Staples Sel Sect	+0.2%	-9.38%	Trim
14	ADBE	Adobe INC	+0.1%	—	Unchanged
15	RSPS	Invesco S&p 500 Equal Weight	+0.1%	—	Unchanged
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-2.72%	Trim
17	EW	Edwards Lifesciences CORP	0%	+1.36%	Add
18	UPS	United Parcel Service-cl B	0%	—	Unchanged
19	HON	Honeywell International INC	0%	+1.52%	Add
20	WPC	Wp Carey INC	0%	-0.07%	Trim
21	RSP	Invesco S&p 500 Equal Weight	0%	-6.51%	Trim
22	JPM	Jpmorgan Chase & Co	0%	-0.13%	Trim
23	VUG	Vanguard Growth ETF	-0.1%	-23.33%	Trim
24	XOM	Exxon Mobil CORP	-0.1%	-1.97%	Trim
25	WMT	Walmart INC	-0.6%	-36.17%	Trim
26	IJK	Ishares S&p Mid-cap 400 Grow	-1.1%	-47.45%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-1.4%	-48.23%	Trim
28	IMCB	Ishares Morningstar Mid-cap	-3.9%	-72.39%	Trim
29	DIS	Walt Disney Co/the	—	EXIT	Sold out
30	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
31	V	Visa Inc-class A Shares	—	EXIT	Sold out
32	HD	Home Depot INC	—	EXIT	Sold out