$236 Million is the total value of SIMON QUICK ADVISORS, LLC's 349 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARTX | Exit | AROTECH CORP COM NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM BATTERY TECH ETFexchange traded funds | $0 | – | -26 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -20 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES US HEALTHCARE PROVIDERS ETFexchange traded funds | $0 | – | -21 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADEX FUND | $0 | – | -84 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -213 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI CO COM | $0 | – | -57 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFexchange traded funds | $0 | – | -58 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -28 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES 13 YEAR CREDIT BOND ETFexchange traded funds | $0 | – | -40 | -100.0% | -0.00% | – |
| ROBO | Exit | ROBOSTOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUNDexchange traded funds | $0 | – | -200 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE US LARGECAP DIVIDEND FUNDexchange traded funds | $0 | – | -75 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR | $0 | – | -223 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -52 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -144 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -86 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFexchange traded funds | $0 | – | -163 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -110 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -40 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON CO COM | $0 | – | -62 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGETRADED FUNDexchange traded funds | $0 | – | -141 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD INTERMEDIATETERM CORPORATE BOND ETFexchange traded funds | $0 | – | -221 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -110 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -499 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -600 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES COHEN STEERS REIT ETF | $0 | – | -419 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFexchange traded funds | $0 | – | -491 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -210 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO COM | $0 | – | -3,000 | -100.0% | -0.02% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -1,051 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIES 1exchange traded funds | $0 | – | -394 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -2,448 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -515 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -1,772 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -1,944 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -2,328 | -100.0% | -0.07% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COM | $0 | – | -5,174 | -100.0% | -0.09% | – |
| VCSH | Exit | VANGUARD SHORTTERM CORPORATE BOND INDEX FUNDexchange traded funds | $0 | – | -2,762 | -100.0% | -0.09% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH INCM COM | $0 | – | -40,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.