$224 Million is the total value of SIMON QUICK ADVISORS, LLC's 449 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 117.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCVRZ | Exit | SANOFI CONTGNT VAL RTS EXP 12312020 | $0 | – | -212 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC COM STK USD0000333 CLASS A | $0 | – | -28 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC CL A NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | VERIZON COMMUNICATIONScall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | American Intl Group Inccall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Intercontinental Exchange Inccall | $0 | – | -3 | -100.0% | 0.00% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO COM | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Gilead Sciences Inccall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Walgreens Boots Alliance Inccall | $0 | – | -3 | -100.0% | 0.00% | – | |
| MCRB | Exit | SERES THERAPEUTICS INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP NPV NEW | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | Intercontinental Exchange Inccall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CF Industries Holdings Inccall | $0 | – | -6 | -100.0% | 0.00% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL INC SHS ISIN CA91911K1021 SEDOL B3XSX46 | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | Citigroup Inccall | $0 | – | -3 | -100.0% | 0.00% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC COM USD00001 | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Western Digital Corpcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | Pentair plc ordinarycall | $0 | – | -3 | -100.0% | 0.00% | – | |
| YTEN | Exit | YIELD10 BIOSCIENCE INC COM NEW | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | American Intl Group Inccall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Prudential Financial Inccall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | 100000th Enbridge Energy Mgmt LLC | $0 | – | -74,265 | -100.0% | 0.00% | – | |
| CDK | Exit | CDK GLOBAL INC COM USD001 | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Bank of America Corpcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| CFCM | Exit | Chief Consoldiated Mining Co OTC | $0 | – | -60,950 | -100.0% | 0.00% | – |
| Exit | Las Vegas Sands Corpcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | Gilead Sciences Inccall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | DUNKIN BRANDS GROUP INC COM USD0001call | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | Carnival Corpcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Walgreens Boots Alliance Inccall | $0 | – | -3 | -100.0% | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -35 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TRUST GLOBAL WIND ENERGY ETFexchange traded funds | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | CME Group Inccall | $0 | – | -1 | -100.0% | 0.00% | – | |
| INPC | Exit | Inphonic Inc | $0 | – | -593 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDS GLOBAL X URANIUM | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | Western Digital Corpcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Intl Flavors Fragrances Inccall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | United Technologies Corpcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| SCZ | Exit | ISHARES TR EAFE SML CP ETFexchange traded funds | $0 | – | -36 | -100.0% | -0.00% | – |
| IHDG | Exit | WisdomTree International Hedged Quality Dividend Growth Fundexchange traded funds | $0 | – | -81 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHSadr | $0 | – | -54 | -100.0% | -0.00% | – |
| FXU | Exit | First Trust Utilities AlphaDEX Fundexchange traded funds | $0 | – | -83 | -100.0% | -0.00% | – |
| VLKAY | Exit | Volkswagen Ag ADRadr | $0 | – | -50 | -100.0% | -0.00% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFexchange traded funds | $0 | – | -58 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COM NPV ISIN CA0679011084 SEDOL 2024644 | $0 | – | -141 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC COM | $0 | – | -395 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COM NPV ISIN CA4969024047 SEDOL B03Z841 | $0 | – | -527 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC COM USD0001 | $0 | – | -561 | -100.0% | -0.00% | – |
| NLR | Exit | VANECK VECTORS ETF TR URANIUM NUCLEARexchange traded funds | $0 | – | -33 | -100.0% | -0.00% | – |
| IHF | Exit | iShares US Healthcare Providexchange traded funds | $0 | – | -21 | -100.0% | -0.00% | – |
| IGSB | Exit | iShares 1 3 Year Credit Bond Eexchange traded funds | $0 | – | -40 | -100.0% | -0.00% | – |
| BWZ | Exit | SPDR SERIES TRUST BLOMBERG BRC INTexchange traded funds | $0 | – | -131 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MNG CORP HLDG CO | $0 | – | -95 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -429 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTD ADRadr | $0 | – | -41 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD LVL1 ADR EACH REP 1COM ZAR025BNYadr | $0 | – | -179 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TR ISHARES | $0 | – | -173 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES SP 500 VALUE ETFexchange traded funds | $0 | – | -48 | -100.0% | -0.00% | – |
| SIVR | Exit | ETFS SILVER TR SILVER SHSexchange traded funds | $0 | – | -355 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COM | $0 | – | -635 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFexchange traded funds | $0 | – | -56 | -100.0% | -0.00% | – |
| BKEP | Exit | Blueknight Energy Partners LP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PHYSICAL PLATINUM SHRSexchange traded funds | $0 | – | -52 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUST BLOMBERG INTL TRexchange traded funds | $0 | – | -162 | -100.0% | -0.00% | – |
| SLVP | Exit | ISHARES INC GLB SILV MIN ETFexchange traded funds | $0 | – | -512 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -400 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINERS ETFexchange traded funds | $0 | – | -226 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INC MSCI BRZ CAP ETFexchange traded funds | $0 | – | -118 | -100.0% | -0.00% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFexchange traded funds | $0 | – | -163 | -100.0% | -0.00% | – |
| Exit | Philippine Long Distance Telephone Co | $0 | – | -230 | -100.0% | -0.00% | – | |
| WIT | Exit | WIPRO SPON ADR EACH REP 1 ORD SHS INR2adr | $0 | – | -1,214 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -465 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC COM | $0 | – | -385 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INC MSCI CH CAP ETFexchange traded funds | $0 | – | -195 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHS | $0 | – | -308 | -100.0% | -0.00% | – |
| FTSL | Exit | First Tst Senior Loan ETFexchange traded funds | $0 | – | -137 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC COM | $0 | – | -216 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES SP GSCI COMMODITY INDEXED TR | $0 | – | -560 | -100.0% | -0.00% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -357 | -100.0% | -0.00% | – |
| DLN | Exit | WisdomTree US LargeCap Dividexchange traded funds | $0 | – | -75 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO ADR EACH REP 1 ORDadr | $0 | – | -210 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TR JR GOLD MINERS Eexchange traded funds | $0 | – | -349 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -183 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INC MSCI AUST ETFexchange traded funds | $0 | – | -434 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFexchange traded funds | $0 | – | -282 | -100.0% | -0.00% | – |
| QDF | Exit | FlexShares Quality Div Index Fdexchange traded funds | $0 | – | -231 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR 3 7 YR TREAS BDexchange traded funds | $0 | – | -100 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFexchange traded funds | $0 | – | -144 | -100.0% | -0.00% | – |
| NEP | Exit | Nextera Energy Partners | $0 | – | -300 | -100.0% | -0.00% | – |
| CBS | Exit | CBS Corp New Class B | $0 | – | -200 | -100.0% | -0.00% | – |
| RIGS | Exit | Riverfront Strategic Incm Fundexchange traded funds | $0 | – | -446 | -100.0% | -0.00% | – |
| PBIB | Exit | PORTER BANCORP INC COM NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES U S FINANCIALS ETFexchange traded funds | $0 | – | -89 | -100.0% | -0.00% | – |
| BPL | Exit | Buckeye Ptnrs LP | $0 | – | -175 | -100.0% | -0.00% | – |
| PALL | Exit | ETFS PALLADIUM TR SH BEN INTexchange traded funds | $0 | – | -119 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES CORE SP US VALUE ETFexchange traded funds | $0 | – | -255 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES CORE 1 5 YEAR USD BOND ETFexchange traded funds | $0 | – | -300 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -302 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP CHF010 REGD | $0 | – | -829 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR INDEX SHS FDS SP INTL SMALL CAP ETFexchange traded funds | $0 | – | -365 | -100.0% | -0.01% | – |
| EQGP | Exit | EQT GP Holdings LP | $0 | – | -500 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -73 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK VECTORS ETF TR RARE EARTH STRATexchange traded funds | $0 | – | -500 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -100 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO Inv Grade Corp Bond Index ETFexchange traded funds | $0 | – | -141 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -215 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEWexchange traded funds | $0 | – | -280 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM | $0 | – | -148 | -100.0% | -0.01% | – |
| PHG | Exit | Royal Philips NV ADRadr | $0 | – | -400 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -100 | -100.0% | -0.01% | – |
| VCIT | Exit | Vanguard Intermediate Term Corp Bdexchange traded funds | $0 | – | -221 | -100.0% | -0.01% | – |
| PJP | Exit | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIOexchange traded funds | $0 | – | -285 | -100.0% | -0.01% | – |
| ILG | Exit | ILG Inc | $0 | – | -698 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO ADS EACH REPR 100 H SHS HKD010LVLIIIadr | $0 | – | -277 | -100.0% | -0.01% | – |
| DM | Exit | Dominion Energy Midstream Ptnrs LP | $0 | – | -550 | -100.0% | -0.01% | – |
| QAI | Exit | INDEXIQ ETF TRUST IQ HEDGE MULTI STRTG ETFexchange traded funds | $0 | – | -596 | -100.0% | -0.01% | – |
| FUN | Exit | Cedar Fair LP Dep Units | $0 | – | -300 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETFexchange traded funds | $0 | – | -516 | -100.0% | -0.01% | – |
| NSH | Exit | NuStar Gp Holdings LLC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHSexchange traded funds | $0 | – | -170 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Cos IncThe | $0 | – | -200 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDS EURO STOXX 50 ETFexchange traded funds | $0 | – | -514 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -590 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -262 | -100.0% | -0.01% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC COM USD0001 | $0 | – | -5,000 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD INCM OPPORTNYS FD COM | $0 | – | -1,975 | -100.0% | -0.01% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -1,350 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDexchange traded funds | $0 | – | -511 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Products Ptnrs LP | $0 | – | -925 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -74 | -100.0% | -0.01% | – |
| WGP | Exit | Western Gas Equity Ptnrs LP | $0 | – | -650 | -100.0% | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $0 | – | -1,158 | -100.0% | -0.01% | – |
| BIZD | Exit | VANECK VECTORS ETF TR BDC INCOME ETFexchange traded funds | $0 | – | -1,707 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES INC MSCI ITALY CAPPED ETF POST REV SPLTexchange traded funds | $0 | – | -985 | -100.0% | -0.01% | – |
| KST | Exit | DEUTSCHE STRATEGIC INCOME TR USDO01 SHS OF BENEFICIAL INTEREST | $0 | – | -2,298 | -100.0% | -0.01% | – |
| IFF | Exit | Intl Flavors Fragrances Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| KKR | Exit | KKR Co LP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BBL | Exit | BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD050adr | $0 | – | -860 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARES INC MSCI SWEDEN ETF WHEN DISTRIBUTEDexchange traded funds | $0 | – | -902 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | $0 | – | -1,424 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COM | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CHW | Exit | CALAMOS GLOBAL DYNAMIC INCOME FD | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -1,830 | -100.0% | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND INC COM | $0 | – | -5,978 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TR MSCI UK ETF NEWexchange traded funds | $0 | – | -1,023 | -100.0% | -0.01% | – |
| EWN | Exit | ISHARES INC MSCI NETHERL ETFexchange traded funds | $0 | – | -1,206 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BANKING CORPORATION ADREACH REP 1 ORD NPVadr | $0 | – | -1,554 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -777 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -483 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD010adr | $0 | – | -811 | -100.0% | -0.02% | – |
| UDN | Exit | POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BEARISH FD COM UNITexchange traded funds | $0 | – | -1,983 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L P INT | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRadr | $0 | – | -906 | -100.0% | -0.02% | – |
| AAP | Exit | Advanced Auto Parts | $0 | – | -480 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP025adr | $0 | – | -1,181 | -100.0% | -0.02% | – |
| PSIX | Exit | Pwr Solutions Intl Inc | $0 | – | -5,570 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -3,200 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA SA ADR EA REPR 1 ORD NPVadr | $0 | – | -4,252 | -100.0% | -0.02% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC COM | $0 | – | -39,774 | -100.0% | -0.02% | – |
| EWL | Exit | ISHARES INC MSCI SZ CAP ETFexchange traded funds | $0 | – | -1,441 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -400 | -100.0% | -0.02% | – |
| LILAK | Exit | Liberty LiLAC Grp | $0 | – | -2,284 | -100.0% | -0.02% | – |
| DBP | Exit | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB PRECIOUS METAL FD COM UNITexchange traded funds | $0 | – | -1,375 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -279 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES SP MIDCAP 400 VALUE ETFexchange traded funds | $0 | – | -388 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -492 | -100.0% | -0.02% | – |
| CYB | Exit | WISDOMTREE TR CHINESE YUAN FDexchange traded funds | $0 | – | -2,271 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES SP MID CAP 400 GROWTH ETFexchange traded funds | $0 | – | -294 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR050adr | $0 | – | -8,378 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON INC SPONSORED ADRadr | $0 | – | -1,769 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -1,274 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -4,476 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE CO ALERIAN MLP INDEX ETNexchange traded funds | $0 | – | -2,219 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP025 BNYadr | $0 | – | -1,120 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TR SP SMALL CAP 600 GROWTH ETFexchange traded funds | $0 | – | -411 | -100.0% | -0.02% | – |
| FRN | Exit | GUGGENHM FRONTIER MARKETS ETFexchange traded funds | $0 | – | -5,187 | -100.0% | -0.03% | – |
| RWO | Exit | SPDR INDEX SHS FDS DJ WILSHIRE GLOBALexchange traded funds | $0 | – | -1,760 | -100.0% | -0.03% | – |
| SPHD | Exit | POWERSHARES EXCH TRADED FD TR II POWERSHARES SP 500 HIGH DIVID LOW VOLATILITY PORTFOLIOexchange traded funds | $0 | – | -2,100 | -100.0% | -0.03% | – |
| ABCO | Exit | Advisory Brd Co Com | $0 | – | -1,678 | -100.0% | -0.03% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME GROWTH FD | $0 | – | -5,340 | -100.0% | -0.04% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INTexchange traded funds | $0 | – | -6,269 | -100.0% | -0.04% | – |
| DGS | Exit | WISDOMTREE TR EMERGING MKTSexchange traded funds | $0 | – | -2,002 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUST BLOOMBERG BRCLYSexchange traded funds | $0 | – | -2,730 | -100.0% | -0.04% | – |
| GSPRICL | Exit | Goldman Sachs Group IncThepreferred stock | $0 | – | -4,150 | -100.0% | -0.04% | – |
| JPMPRH | Exit | JPMorgan Chase Copreferred stock | $0 | – | -4,000 | -100.0% | -0.04% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -1,903 | -100.0% | -0.04% | – |
| CPRS | Exit | Citigroup Incpreferred stock | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ITHUF | Exit | iAnthus Capital Holdings Inc | $0 | – | -50,000 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,257 | -100.0% | -0.04% | – |
| TRUE | Exit | TrueCar Inc | $0 | – | -7,510 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES TR INTL SEL DIV ETFexchange traded funds | $0 | – | -3,669 | -100.0% | -0.04% | – |
| NSRGY | Exit | Nestle SA | $0 | – | -1,525 | -100.0% | -0.05% | – |
| UA | Exit | Under Armour Cl C | $0 | – | -9,245 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TR JP MOR EM MK ETFexchange traded funds | $0 | – | -1,281 | -100.0% | -0.05% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -2,405 | -100.0% | -0.06% | – |
| ECNS | Exit | ISHARES MSCI CHINA SMALL CAPexchange traded funds | $0 | – | -3,225 | -100.0% | -0.06% | – |
| GSPRK | Exit | Goldman Sachs Group IncThepreferred stock | $0 | – | -6,000 | -100.0% | -0.06% | – |
| IMGN | Exit | IMMUNOGEN INC COM | $0 | – | -25,000 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -3,242 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT TERM BD ETFexchange traded funds | $0 | – | -2,474 | -100.0% | -0.07% | – |
| PZI | Exit | POWERSHARES EXCHANGE TRADED FDS TST ZACKS MICRO CAP PORTFOLIO ISIN US73935X7407 SEDOL B685S04exchange traded funds | $0 | – | -10,483 | -100.0% | -0.07% | – |
| IEUS | Exit | ISHARES TR DEVSMCP EXNA ETFexchange traded funds | $0 | – | -3,829 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFexchange traded funds | $0 | – | -3,129 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GRP INC | $0 | – | -1,338 | -100.0% | -0.08% | – |
| SCJ | Exit | ISHARES INC MSCI JAPN SMCETFexchange traded funds | $0 | – | -3,044 | -100.0% | -0.08% | – |
| CHSCL | Exit | CHS Incpreferred stock | $0 | – | -8,000 | -100.0% | -0.08% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HARVS COM UT BEN INTexchange traded funds | $0 | – | -9,732 | -100.0% | -0.08% | – |
| Q | Exit | Quintiles IMS Holdings Inc | $0 | – | -2,480 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,292 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFexchange traded funds | $0 | – | -5,686 | -100.0% | -0.09% | – |
| PSP | Exit | POWERSHARES EXCHANGE TRADED FDS TST LISTED PRIVATE EQUITY PORTFOLIO ISIN US73935X1954 SEDOL B3PHDY1exchange traded funds | $0 | – | -23,493 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,306 | -100.0% | -0.12% | – |
| Exit | GSO Rescue Finance II TR A | $0 | – | -530 | -100.0% | -0.18% | – | |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -40,820 | -100.0% | -0.18% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -346,054 | -100.0% | -0.25% | – |
| GQRE | Exit | FlexShares Glbl Qlty R E Indexexchange traded funds | $0 | – | -17,471 | -100.0% | -0.39% | – |
| ALXN | Exit | ALEXION PHARM INC | $0 | – | -10,007 | -100.0% | -0.51% | – |
| BX | Exit | BLACKSTONE GROUP LP COM UNIT LTD | $0 | – | -61,299 | -100.0% | -0.74% | – |
| ESGG | Exit | FlexShares STOXX Glbl ESG Impactexchange traded funds | $0 | – | -63,515 | -100.0% | -2.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Acl a | $0 | – | -85,451 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 19.4% |
| ISHARES TR | 28 | Q3 2023 | 10.6% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 28 | Q3 2023 | 12.6% |
| ISHARES TR | 28 | Q3 2023 | 14.2% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 7.4% |
| ISHARES TR | 28 | Q3 2023 | 9.6% |
| VANGUARD WHITEHALL FDS | 28 | Q3 2023 | 14.1% |
| VANGUARD VALUE INDEX FUND | 28 | Q3 2023 | 6.3% |
| SPDR SP DIVIDEND ETF | 28 | Q3 2023 | 11.0% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 28 | Q3 2023 | 4.4% |
View SIMON QUICK ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
View SIMON QUICK ADVISORS, LLC'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.