SIMON QUICK ADVISORS, LLC - Q1 2019 holdings

$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 54.5% .

 Value Shares↓ Weighting
AMLP SellALERIAN MLP ETFexchange traded funds$20,553,000
-10.5%
2,049,120
-22.1%
8.57%
+2.6%
IWN SellISHARES RUSSELL 2000 VALUE ETFexchange traded funds$14,019,000
-16.8%
116,926
-25.4%
5.84%
-4.6%
BAC SellBANK AMER CORP COM$7,121,000
+0.7%
258,110
-10.1%
2.97%
+15.4%
VYM SellVANGUARD HIGH DIVIDEND YIELD INDEX FUNDexchange traded funds$6,514,000
+5.6%
76,045
-3.9%
2.72%
+21.0%
EEM SellISHARES MSCI EMERGING MKTSexchange traded funds$6,379,000
-28.6%
148,632
-35.0%
2.66%
-18.1%
IWM SellISHARES RUSSELL 2000 ETFexchange traded funds$6,310,000
-69.0%
41,216
-72.9%
2.63%
-64.4%
IWR SellISHARES RUSSELL MIDCAP ETFexchange traded funds$5,512,000
+14.3%
102,167
-1.6%
2.30%
+31.0%
EFA SellISHARES MSCI EAFE ETFexchange traded funds$2,850,000
-84.1%
43,935
-85.6%
1.19%
-81.7%
IWV SellISHARES RUSSELL 3000 ETFexchange traded funds$2,712,000
+10.4%
16,271
-2.7%
1.13%
+26.7%
IWS SellISHARES RUSSELL MIDCAP VALUE ETFexchange traded funds$2,512,000
-12.1%
28,918
-22.7%
1.05%
+0.8%
IWO SellISHARES RUSSELL 2000 GROWTH ETFexchange traded funds$2,463,000
-71.1%
12,523
-75.3%
1.03%
-66.8%
GBDC SellGOLUB CAP BDC INC COM$2,310,000
-58.1%
129,194
-61.4%
0.96%
-52.0%
CCI SellCROWN CASTLE INTL CORP NEW COM$1,927,000
+14.2%
15,052
-3.1%
0.80%
+31.0%
VBK SellVANGUARD SMALLCAP GROWTH INDEX FUNDexchange traded funds$1,282,000
-47.0%
7,133
-55.6%
0.53%
-39.2%
IVV SellISHARES CORE SP 500 ETFexchange traded funds$897,000
-85.0%
3,152
-86.7%
0.37%
-82.8%
VOE SellVANGUARD MIDCAP VALUE INDEX FUNDexchange traded funds$790,000
+4.5%
7,324
-7.7%
0.33%
+19.6%
IWB SellISHARES RUSSELL 1000 ETFexchange traded funds$693,000
-95.3%
4,405
-95.9%
0.29%
-94.6%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded funds$663,000
+9.8%
4,579
-3.3%
0.28%
+25.5%
GOOG SellALPHABET INC CL C$496,000
+0.8%
423
-10.9%
0.21%
+15.6%
IJH SellISHARES SP MIDCAP FUNDexchange traded funds$485,000
-65.7%
2,561
-69.9%
0.20%
-60.6%
IJR SellISHARES SP SMALLCAP FUNDexchange traded funds$466,000
-68.7%
6,046
-71.8%
0.19%
-64.1%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEW$414,000
-29.6%
2,063
-28.4%
0.17%
-19.2%
ARRY SellARRAY BIOPHARMA INC COM$387,000
+70.5%
15,885
-0.5%
0.16%
+94.0%
DVY SellISHARES SELECT DIVIDEND ETFexchange traded funds$365,000
-14.9%
3,717
-22.7%
0.15%
-2.6%
JNJ SellJOHNSON JOHNSON COM$349,000
-7.4%
2,494
-14.5%
0.14%
+5.8%
FB SellFACEBOOK INC CL A$339,000
-14.0%
2,033
-32.4%
0.14%
-1.4%
IXUS SellISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFexchange traded funds$298,000
-86.4%
5,136
-87.7%
0.12%
-84.4%
ABT SellABBOTT LABS COM$251,000
-16.9%
3,135
-24.8%
0.10%
-4.5%
CVX SellCHEVRON CORP NEW COM$197,000
-42.6%
1,600
-49.2%
0.08%
-34.4%
GOOGL SellALPHABET INC CAP STK CL A$194,000
-28.4%
165
-36.3%
0.08%
-18.2%
TWTR SellTWITTER INC$167,000
+14.4%
5,082
-0.2%
0.07%
+32.1%
NOMD SellNOMAD FOODS LTD$167,000
+5.0%
8,156
-14.0%
0.07%
+20.7%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDexchange traded funds$166,000
-13.1%
6,443
-19.8%
0.07%0.0%
SCHZ SellSCHWAB US AGGREGATE BOND ETFexchange traded funds$143,000
-5.3%
2,763
-7.4%
0.06%
+9.1%
CVS SellCVS HEALTH CORP COM$142,000
-36.6%
2,639
-22.7%
0.06%
-27.2%
PYPL SellPAYPAL HOLDINGS INC$137,000
-13.8%
1,321
-30.3%
0.06%
-1.7%
WFC SellWELLS FARGO CO NEW COM$132,000
-14.8%
2,725
-18.8%
0.06%
-1.8%
UN SellUNILEVER N V N Y SHS NEW$99,000
-20.2%
1,700
-26.1%
0.04%
-8.9%
QCOM SellQUALCOMM INC COM$92,000
-28.7%
1,610
-29.2%
0.04%
-19.1%
BIIB SellBIOGEN INC COM$91,000
-33.6%
387
-15.1%
0.04%
-24.0%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFexchange traded funds$89,000
-4.3%
2,103
-14.2%
0.04%
+8.8%
VB SellVANGUARD SMALLCAP INDEX FUNDexchange traded funds$76,000
-91.8%
499
-92.9%
0.03%
-90.5%
AVGO SellBROADCOM INC$74,000
-35.1%
247
-44.7%
0.03%
-24.4%
SCHM SellSCHWAB US MID-CAP ETF$69,000
-19.8%
1,251
-30.4%
0.03%
-6.5%
T SellATT INC COM$66,000
-55.4%
2,096
-59.7%
0.03%
-48.1%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUND$68,000
-64.9%
921
-70.6%
0.03%
-60.6%
SCHA SellSCHWAB US SMALLCAP ETFexchange traded funds$68,000
-18.1%
968
-29.1%
0.03%
-6.7%
CPS SellCOOPER STD HLDGS INC COM$64,000
-42.9%
1,354
-25.0%
0.03%
-34.1%
HAS SellHASBRO INC$63,000
-3.1%
738
-7.1%
0.03%
+8.3%
UNH SellUNITEDHEALTH GROUP INC COM$62,000
-3.1%
249
-2.4%
0.03%
+13.0%
DG SellDOLLAR GEN CORP NEW COM$60,000
-7.7%
505
-16.1%
0.02%
+4.2%
AMAT SellAPPLIED MATLS INC COM$59,000
+18.0%
1,491
-3.1%
0.02%
+38.9%
DUK SellDUKE ENERGY CORP NEW COM NEW$55,000
-19.1%
616
-21.4%
0.02%
-8.0%
ANET SellARISTA NETWORKS INC$55,000
+31.0%
176
-11.6%
0.02%
+53.3%
FXI SellISHARES CHINA LARGECAP ETFexchange traded funds$54,000
-18.2%
1,231
-27.1%
0.02%
-4.2%
ASML SellASML HLDG NV$56,000
+9.8%
300
-7.7%
0.02%
+21.1%
BSV SellVANGUARD SHORT TERM BOND ETFexchange traded funds$56,000
-59.4%
707
-59.8%
0.02%
-54.0%
SCHW SellSCHWAB CHARLES CORP NEW COM$51,000
-1.9%
1,203
-4.5%
0.02%
+10.5%
TRIP SellTRIPADVISOR INC COM$50,000
-21.9%
971
-18.0%
0.02%
-8.7%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFexchange traded funds$45,000
-95.1%
1,112
-95.5%
0.02%
-94.3%
BABA SellALIBABA GROUP HOLDING LTD$43,000
+30.3%
235
-1.7%
0.02%
+50.0%
ILMN SellILLUMINA INC COM$42,000
-12.5%
135
-15.6%
0.02%
+5.9%
FPE SellFIRST TRUST PREFERRED SECURITIES AND INCOME ETFexchange traded funds$38,000
-2.6%
2,011
-6.6%
0.02%
+14.3%
IEFA SellISHARES CORE MSCI EAFE ETF$35,000
-85.5%
573
-87.0%
0.02%
-83.0%
UPS SellUNITED PARCEL SERVICE INC CL B$34,000
+13.3%
300
-3.2%
0.01%
+27.3%
WMT SellWALMART INC$29,000
+3.6%
300
-1.6%
0.01%
+20.0%
TJX SellTJX COS INC NEW COM$26,000
-51.9%
482
-59.9%
0.01%
-45.0%
IPGP SellIPG PHOTONICS CORP COM$27,000
-43.8%
175
-58.8%
0.01%
-35.3%
VALE SellVALE S A ADR$26,000
-21.2%
2,000
-20.0%
0.01%
-8.3%
XLE SellENERGY SELECT SECTOR SPDR FUNDsbi materials$25,000
-19.4%
384
-29.7%
0.01%
-9.1%
ICE SellINTERCONTINENTAL EXCHANGE INC COM$23,000
-71.6%
300
-72.2%
0.01%
-65.5%
BP SellBP PLC SPONSORED ADR$18,000
-25.0%
415
-35.7%
0.01%
-11.1%
BX SellBLACKSTONE GROUP L P COM UNIT LTD$17,000
-86.5%
500
-88.2%
0.01%
-84.8%
RDSA SellROYAL DUTCH SHELL PLC SPONS ADR A$16,000
-61.9%
252
-65.4%
0.01%
-53.3%
XOM SellEXXON MOBIL CORP COM$12,000
-67.6%
151
-72.2%
0.01%
-61.5%
UNP SellUNION PAC CORP COM$8,000
-89.7%
48
-91.5%
0.00%
-89.3%
PM SellPHILIP MORRIS INTL INC COM$7,000
-96.5%
75
-97.5%
0.00%
-95.9%
IBM SellINTERNATIONAL BUSINESS MACHS COM$5,0000.0%34
-26.1%
0.00%0.0%
SNAP ExitSNAP INC CL A$0-20
-100.0%
0.00%
UAA ExitUNDER ARMOUR INC CL A$0-20
-100.0%
0.00%
DAL ExitDELTA AIR LINES INC DEL COM NEW$0-20
-100.0%
0.00%
EPC ExitEDGEWELL PERS CARE CO COM$0-10
-100.0%
0.00%
MCRB ExitSERES THERAPEUTICS INC COM$0-20
-100.0%
0.00%
UPLCQ ExitULTRA PETROLEUM CORP COM NEW$0-58
-100.0%
0.00%
BHC ExitBAUSCH HEALTH COS INC COM$0-8
-100.0%
0.00%
F ExitFORD MTR CO DEL COM$0-20
-100.0%
0.00%
SKX ExitSKECHERS U S A INC CL A$0-10
-100.0%
0.00%
GBT ExitGLOBAL BLOOD THERAPEUTICS INC COM$0-18
-100.0%
0.00%
AGN ExitALLERGAN PLC SHS$0-4
-100.0%
0.00%
WGO ExitWINNEBAGO INDS INC COM$0-20
-100.0%
0.00%
NKTR ExitNEKTAR THERAPEUTICS COM$0-20
-100.0%
0.00%
ASIX ExitADVANSIX INC COM$0-34
-100.0%
0.00%
ALXN ExitALEXION PHARMACEUTICALS INC COM$0-3
-100.0%
0.00%
AMD ExitADVANCED MICRO DEVICES INC COM$0-16
-100.0%
0.00%
MU ExitMICRON TECHNOLOGY INC COM$0-9
-100.0%
0.00%
NVDA ExitNVIDIA CORP COM$0-2
-100.0%
0.00%
PHIKQ ExitPHI INC COM NON VTG$0-1,165
-100.0%
-0.00%
GTX ExitGARRETT MOTION INC COM$0-183
-100.0%
-0.00%
CRMD ExitCORMEDIX INC$0-2,000
-100.0%
-0.00%
APA ExitAPACHE CORP COM$0-125
-100.0%
-0.00%
RDC ExitROWAN COMPANIES PLC SHS CL A$0-310
-100.0%
-0.00%
PBR ExitPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR$0-310
-100.0%
-0.00%
EMN ExitEASTMAN CHEM CO COM$0-88
-100.0%
-0.00%
EWJ ExitISHARES MSCI JAPAN ETFexchange traded funds$0-139
-100.0%
-0.00%
CELG ExitCELGENE CORP COM$0-104
-100.0%
-0.00%
EQR ExitEQUITY RESIDENTIAL SH BEN INT$0-134
-100.0%
-0.00%
FLEX ExitFLEX LTD ORD$0-980
-100.0%
-0.00%
STLD ExitSTEEL DYNAMICS INC COM$0-375
-100.0%
-0.00%
EPP ExitISHARES MSCI PACIFIC EX JAPAN ETFexchange traded funds$0-293
-100.0%
-0.00%
BIDU ExitBAIDU INC SPON ADR REP A$0-85
-100.0%
-0.01%
RILY ExitB RILEY FINL INC COM$0-1,022
-100.0%
-0.01%
GLW ExitCORNING INC COM$0-622
-100.0%
-0.01%
OXY ExitOCCIDENTAL PETE CORP DEL COM$0-311
-100.0%
-0.01%
AOS ExitSMITH A O COM$0-500
-100.0%
-0.01%
ExitFLAHERTY AND CRUMRINE DYN PFD SHS$0-1,066
-100.0%
-0.01%
SIGA ExitSIGA TECHNOLOGIES INC COM$0-3,000
-100.0%
-0.01%
FMC ExitF M C CORP COM NEW$0-366
-100.0%
-0.01%
DFS ExitDISCOVER FINL SVCS COM$0-509
-100.0%
-0.01%
AMGN ExitAMGEN INC COM$0-154
-100.0%
-0.01%
LEA ExitLEAR CORP COM NEW$0-260
-100.0%
-0.01%
TEUM ExitPARETEUM CORP COM NEW$0-18,656
-100.0%
-0.01%
NTRS ExitNORTHERN TR CORP COM$0-400
-100.0%
-0.01%
MDT ExitMEDTRONIC PLC SHS$0-400
-100.0%
-0.01%
CMI ExitCUMMINS INC COM$0-287
-100.0%
-0.01%
PSX ExitPHILLIPS 66 COM$0-471
-100.0%
-0.02%
TVPT ExitTRAVELPORT WORLDWIDE LTD$0-2,684
-100.0%
-0.02%
CXO ExitCONCHO RES INC COM$0-475
-100.0%
-0.02%
APTV ExitAPTIV PLC SHS$0-825
-100.0%
-0.02%
MO ExitALTRIA GROUP INC COM$0-1,097
-100.0%
-0.02%
COP ExitCONOCOPHILLIPS COM$0-942
-100.0%
-0.02%
EFX ExitEQUIFAX INC COM$0-650
-100.0%
-0.02%
ON ExitON SEMICONDUCTOR CORP COM$0-3,755
-100.0%
-0.02%
IR ExitINGERSOLLRAND PLC SHS$0-689
-100.0%
-0.02%
ABBV ExitABBVIE INC$0-693
-100.0%
-0.02%
VO ExitVANGUARD MID CAP INDEX FUNDexchange traded funds$0-482
-100.0%
-0.02%
VCSH ExitVANGUARD SHORT TERM CORPORATE BOND INDEX FUNDexchange traded funds$0-869
-100.0%
-0.02%
TBT ExitPROSHARES ULTRASHORT 20 PLUS YEAR TREASURYexchange traded funds$0-2,060
-100.0%
-0.03%
PCAR ExitPACCAR INC COM$0-1,352
-100.0%
-0.03%
P ExitPANDORA MEDIA INC$0-10,528
-100.0%
-0.03%
TTT ExitPROSHARES ULTRAPRO SHORT 20 PLUS YEAR TREASURYexchange traded funds$0-3,354
-100.0%
-0.03%
FDX ExitFEDEX CORP COM$0-541
-100.0%
-0.03%
JHME ExitJOHN HANCOCK MULTIFACTOR ENERGY ETFexchange traded funds$0-3,973
-100.0%
-0.03%
SCHR ExitSCHWAB INTERMEDIATETERM US TREASURY ETFexchange traded funds$0-1,910
-100.0%
-0.04%
VAR ExitVARIAN MED SYS INC COM$0-927
-100.0%
-0.04%
CI ExitCIGNA CORPORATION COM$0-580
-100.0%
-0.04%
TTE ExitTOTAL S A SPONSORED ADR$0-2,379
-100.0%
-0.04%
KLAC ExitKLA TENCOR CORP COM$0-1,535
-100.0%
-0.05%
C ExitCITIGROUP INC COM NEW$0-2,693
-100.0%
-0.05%
SCHF ExitSCHWAB INTERNATIONAL EQUITY ETFexchange traded funds$0-6,084
-100.0%
-0.06%
INTC ExitINTEL CORP COM$0-4,492
-100.0%
-0.08%
SCHX ExitSCHWAB US LARGECAP ETFexchange traded funds$0-3,972
-100.0%
-0.09%
SHV ExitISHARES SHORT TREASURY BOND ETFexchange traded funds$0-2,378
-100.0%
-0.10%
HON ExitHONEYWELL INTL INC COM$0-2,210
-100.0%
-0.11%
GVI ExitISHARES INTERMEDIATE GOVERNMENTCREDIT BOND ETFexchange traded funds$0-5,609
-100.0%
-0.22%
DBEF ExitX TRACKERS MSCI EAFE HEDGED EQUITY ETFexchange traded funds$0-22,294
-100.0%
-0.23%
IUSB ExitISHARES CORE TOT USD BND MKT ETF$0-17,649
-100.0%
-0.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-04-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST28Q3 202319.4%
ISHARES TR28Q3 202310.6%
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS28Q3 202312.6%
ISHARES TR28Q3 202314.2%
BK OF AMERICA CORP28Q3 20237.4%
ISHARES TR28Q3 20239.6%
VANGUARD WHITEHALL FDS28Q3 202314.1%
VANGUARD VALUE INDEX FUND28Q3 20236.3%
SPDR SP DIVIDEND ETF28Q3 202311.0%
VANGUARD TOTAL WORLD STOCK INDEX FUND28Q3 20234.4%

View SIMON QUICK ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-16
13F-HR2023-10-24
13F-HR2023-08-01
13F-HR2023-05-15
13F-HR2023-01-30
13F-HR2022-11-07
13F-HR2022-08-08
13F-HR2022-05-05
13F-HR2022-02-08

View SIMON QUICK ADVISORS, LLC's complete filings history.

Compare quarters

Export SIMON QUICK ADVISORS, LLC's holdings