$240 Million is the total value of SIMON QUICK ADVISORS, LLC's 393 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | New | ISHARES S AND P 500 VALUE ETFexchange traded funds | $498,000 | – | 4,413 | +100.0% | 0.21% | – |
| ISTB | New | ISHARES CORE 1 5 YR USD BOexchange traded funds | $226,000 | – | 4,534 | +100.0% | 0.09% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFexchange traded funds | $195,000 | – | 3,556 | +100.0% | 0.08% | – |
| CWI | New | SPDR MSCI ACWI EX US ETFexchange traded funds | $194,000 | – | 5,368 | +100.0% | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES | $169,000 | – | 2,100 | +100.0% | 0.07% | – |
| VONV | New | VANGUARD RUSSELL 1000 VAL IDXexchange traded funds | $158,000 | – | 1,463 | +100.0% | 0.07% | – |
| AGG | New | ISHARES CORE TOTAL US AGGREGATEexchange traded funds | $155,000 | – | 1,418 | +100.0% | 0.06% | – |
| BA | New | THE BOEING CO | $124,000 | – | 325 | +100.0% | 0.05% | – |
| KMF | New | KAYNE ANDERSON MIDSTEAM ENERGY FD | $123,000 | – | 10,364 | +100.0% | 0.05% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFexchange traded funds | $108,000 | – | 1,358 | +100.0% | 0.04% | – |
| XLG | New | INVESCO S AND P 500 TOP 50 ETFexchange traded funds | $102,000 | – | 502 | +100.0% | 0.04% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $104,000 | – | 850 | +100.0% | 0.04% | – |
| SPLV | New | INVESCO S AND P 500 LOW VOLexchange traded funds | $95,000 | – | 1,803 | +100.0% | 0.04% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFexchange traded funds | $93,000 | – | 595 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP | $93,000 | – | 580 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $86,000 | – | 15,160 | +100.0% | 0.04% | – |
| EMLP | New | FIRST TST AMERICAN ENERGY INFSTexchange traded funds | $87,000 | – | 3,531 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $79,000 | – | 444 | +100.0% | 0.03% | – |
| TDIV | New | FIRST TST NASDAQ TECH DIVI INDEXexchange traded funds | $77,000 | – | 2,009 | +100.0% | 0.03% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFexchange traded funds | $77,000 | – | 1,875 | +100.0% | 0.03% | – |
| EFAD | New | PROSHARES MSCI EAFE DIV GRWRS ETFexchange traded funds | $74,000 | – | 2,005 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $73,000 | – | 2,000 | +100.0% | 0.03% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETF | $66,000 | – | 1,536 | +100.0% | 0.03% | – |
| EWU | New | ISHARES MSCI USA ETFexchange traded funds | $66,000 | – | 2,000 | +100.0% | 0.03% | – |
| PSEC | New | PROSPECT ENERGY CORP | $67,000 | – | 10,255 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLC ADR | $62,000 | – | 1,050 | +100.0% | 0.03% | – |
| NUV | New | NUVEEN MUNI VALUE FD INC | $60,000 | – | 6,000 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP | $59,000 | – | 2,952 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODUCTS PTNRS LP | $58,000 | – | 2,000 | +100.0% | 0.02% | – |
| REGL | New | PROSHARES S AND P MIDCAP 400 DIVexchange traded funds | $57,000 | – | 1,003 | +100.0% | 0.02% | – |
| FTSL | New | FIRST TST SENIOR LOAN ETFexchange traded funds | $54,000 | – | 1,155 | +100.0% | 0.02% | – |
| BICK | New | FIRST TST BICK INDEX FUNDexchange traded funds | $54,000 | – | 2,009 | +100.0% | 0.02% | – |
| ROOF | New | IQ US REAL ESTATE SMALL CAP ETFexchange traded funds | $51,000 | – | 2,024 | +100.0% | 0.02% | – |
| GMF | New | SPDR S AND P EMERGING ASIA PACIFIC ETFexchange traded funds | $49,000 | – | 500 | +100.0% | 0.02% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITYexchange traded funds | $49,000 | – | 772 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECH | $47,000 | – | 366 | +100.0% | 0.02% | – |
| OSW | New | ONESPAWORLD HOLDINGS LTD | $48,000 | – | 3,518 | +100.0% | 0.02% | – |
| MNA | New | IQ MERGER ARBITRAGE ETFexchange traded funds | $48,000 | – | 1,500 | +100.0% | 0.02% | – |
| FDN | New | FIRST TRUST DJ INTERNET INDEX FDexchange traded funds | $44,000 | – | 316 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $43,000 | – | 170 | +100.0% | 0.02% | – |
| SONY | New | SONY CORP ADR | $42,000 | – | 1,000 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTD | $42,000 | – | 2,000 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV NV | $44,000 | – | 523 | +100.0% | 0.02% | – |
| VBIV | New | VBI VACCINES INC | $42,000 | – | 22,547 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $41,000 | – | 1,100 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HOLDINGS PLC ADR NEW | $41,000 | – | 1,000 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTD ADR | $38,000 | – | 700 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $38,000 | – | 300 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $39,000 | – | 200 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $38,000 | – | 1,000 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $35,000 | – | 500 | +100.0% | 0.02% | – |
| AWF | New | AB GLOBAL HIGH INCM FD INC | $35,000 | – | 3,000 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $37,000 | – | 11,978 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFexchange traded funds | $37,000 | – | 422 | +100.0% | 0.02% | – |
| GM | New | GEN MOTORS CO | $35,000 | – | 950 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING CO | $36,000 | – | 600 | +100.0% | 0.02% | – |
| VIV | New | TELECOMUNICACOES DE ADRF ADR | $36,000 | – | 3,000 | +100.0% | 0.02% | – |
| NBB | New | NUVEEN TAXABLE MUNICIPAL INCOM | $33,000 | – | 1,623 | +100.0% | 0.01% | – |
| LTC | New | LTC PROPERTIES INC | $34,000 | – | 753 | +100.0% | 0.01% | – |
| FXO | New | FIRST TST FINANCIAL ALPHADEX FDexchange traded funds | $30,000 | – | 1,002 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $30,000 | – | 512 | +100.0% | 0.01% | – |
| ARKK | New | ARK INNOVATION ETF | $30,000 | – | 650 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY INVESTMENTS INC | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $31,000 | – | 2,000 | +100.0% | 0.01% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BD ETFexchange traded funds | $31,000 | – | 630 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $31,000 | – | 400 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $32,000 | – | 608 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BANKS INC | $30,000 | – | 500 | +100.0% | 0.01% | – |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFexchange traded funds | $31,000 | – | 500 | +100.0% | 0.01% | – |
| ICF | New | ISHARES COHEN AND STEERS REIT ETexchange traded funds | $29,000 | – | 259 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TRUST | $27,000 | – | 2,010 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS TSB GROUP PLC ADR | $26,000 | – | 8,000 | +100.0% | 0.01% | – |
| EWP | New | ISHARES MSCI SPAIN ETFexchange traded funds | $26,000 | – | 900 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $26,000 | – | 400 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $27,000 | – | 350 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $26,000 | – | 476 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WATER SVC GROUP HOLDING | $27,000 | – | 500 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $24,000 | – | 2,000 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY SIRIUSXM GROUP | $25,000 | – | 657 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $25,000 | – | 800 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $24,000 | – | 931 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $25,000 | – | 540 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $24,000 | – | 300 | +100.0% | 0.01% | – |
| CRMD | New | CORMEDIX INC | $23,000 | – | 2,400 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC PWR CO INC | $21,000 | – | 250 | +100.0% | 0.01% | – |
| SLRC | New | SOLAR CAPITAL LTD | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| AEF | New | ABERDEEN EMERGING MARKETS EQUI | $22,000 | – | 3,017 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE ADR | $21,000 | – | 500 | +100.0% | 0.01% | – |
| GRID | New | CLEAN EDGE SMART GRID INFST IDX FDexchange traded funds | $22,000 | – | 501 | +100.0% | 0.01% | – |
| EWM | New | ISHARES MSCI MALAYSIA ETFexchange traded funds | $22,000 | – | 750 | +100.0% | 0.01% | – |
| RSP | New | INVESCO S AND P 500 EQUAL WEIGHTexchange traded funds | $22,000 | – | 214 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY | $19,000 | – | 4,000 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STEEL CORP | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SA | $18,000 | – | 2,000 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TR MSCI INDIA ETFexchange traded funds | $18,000 | – | 500 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $19,000 | – | 252 | +100.0% | 0.01% | – |
| CHA | New | CHINA TELECOM CORP LTD ADR | $17,000 | – | 300 | +100.0% | 0.01% | – |
| QQEW | New | FIRST TRUST NASDAQ100 EQUAL WEIGHTED INDEX FUND | $17,000 | – | 260 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $16,000 | – | 300 | +100.0% | 0.01% | – |
| EWI | New | ISHARES MSCI ITALY ETFexchange traded funds | $14,000 | – | 500 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $15,000 | – | 400 | +100.0% | 0.01% | – |
| ING | New | ING GROEP NV | $15,000 | – | 1,250 | +100.0% | 0.01% | – |
| CPL | New | CP AND L ENERGY INC | $15,000 | – | 955 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE HONG KONG LTD | $15,000 | – | 300 | +100.0% | 0.01% | – |
| BBH | New | VANECK VECTORS BIOTECH ETFexchange traded funds | $13,000 | – | 100 | +100.0% | 0.01% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFexchange traded funds | $13,000 | – | 119 | +100.0% | 0.01% | – |
| FEX | New | FIRST TST LG CP CR ALPHADEX FDexchange traded funds | $12,000 | – | 201 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLC | $10,000 | – | 183 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER SA | $10,000 | – | 500 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $10,000 | – | 1,094 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S AND P MID CAP 400 VALUEexchange traded funds | $7,000 | – | 46 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA SA | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP | $7,000 | – | 400 | +100.0% | 0.00% | – |
| IPFF | New | ISHARES INTERNATIONAL PREFERREexchange traded funds | $8,000 | – | 500 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE ADR | $8,000 | – | 500 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S AND P MID-CAP 400 GROWTHexchange traded funds | $4,000 | – | 18 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS | $5,000 | – | 50 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC | $5,000 | – | 39 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP MIDSTREAM I | $4,000 | – | 250 | +100.0% | 0.00% | – |
| HYD | New | VANECK HIGH YIELD MUNI INDEXexchange traded funds | $5,000 | – | 81 | +100.0% | 0.00% | – |
| IJT | New | ISHARES S AND P SMALL CAP 600 GROWexchange traded funds | $3,000 | – | 14 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S AND P SMALL CAP 600 VALUEexchange traded funds | $3,000 | – | 18 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BOND ETFexchange traded funds | $3,000 | – | 30 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SENIOR FLOATING RATE FUND | $3,000 | – | 201 | +100.0% | 0.00% | – |
| PXH | New | INVESCO FTSE RAFI EMRG MRKTSexchange traded funds | $1,000 | – | 29 | +100.0% | 0.00% | – |
| IOO | New | ISHARES GLOBAL 100 ETFexchange traded funds | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUE EFTexchange traded funds | $1,000 | – | 18 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES MORNINGSTAR MID CAP GRexchange traded funds | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES MORNINGSTAR MID CAP VAexchange traded funds | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFEexchange traded funds | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.