$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 | Sell | ALERIAN MLP ETFexchange traded funds | $20,553,000 | -10.5% | 2,049,120 | -22.1% | 8.57% | +2.6% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFexchange traded funds | $14,019,000 | -16.8% | 116,926 | -25.4% | 5.84% | -4.6% |
BAC | Sell | BANK AMER CORP COM | $7,121,000 | +0.7% | 258,110 | -10.1% | 2.97% | +15.4% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDexchange traded funds | $6,514,000 | +5.6% | 76,045 | -3.9% | 2.72% | +21.0% |
EEM | Sell | ISHARES MSCI EMERGING MKTSexchange traded funds | $6,379,000 | -28.6% | 148,632 | -35.0% | 2.66% | -18.1% |
IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded funds | $6,310,000 | -69.0% | 41,216 | -72.9% | 2.63% | -64.4% |
IWR | Sell | ISHARES RUSSELL MIDCAP ETFexchange traded funds | $5,512,000 | +14.3% | 102,167 | -1.6% | 2.30% | +31.0% |
EFA | Sell | ISHARES MSCI EAFE ETFexchange traded funds | $2,850,000 | -84.1% | 43,935 | -85.6% | 1.19% | -81.7% |
IWV | Sell | ISHARES RUSSELL 3000 ETFexchange traded funds | $2,712,000 | +10.4% | 16,271 | -2.7% | 1.13% | +26.7% |
IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded funds | $2,512,000 | -12.1% | 28,918 | -22.7% | 1.05% | +0.8% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFexchange traded funds | $2,463,000 | -71.1% | 12,523 | -75.3% | 1.03% | -66.8% |
GBDC | Sell | GOLUB CAP BDC INC COM | $2,310,000 | -58.1% | 129,194 | -61.4% | 0.96% | -52.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $1,927,000 | +14.2% | 15,052 | -3.1% | 0.80% | +31.0% |
VBK | Sell | VANGUARD SMALLCAP GROWTH INDEX FUNDexchange traded funds | $1,282,000 | -47.0% | 7,133 | -55.6% | 0.53% | -39.2% |
IVV | Sell | ISHARES CORE SP 500 ETFexchange traded funds | $897,000 | -85.0% | 3,152 | -86.7% | 0.37% | -82.8% |
VOE | Sell | VANGUARD MIDCAP VALUE INDEX FUNDexchange traded funds | $790,000 | +4.5% | 7,324 | -7.7% | 0.33% | +19.6% |
IWB | Sell | ISHARES RUSSELL 1000 ETFexchange traded funds | $693,000 | -95.3% | 4,405 | -95.9% | 0.29% | -94.6% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded funds | $663,000 | +9.8% | 4,579 | -3.3% | 0.28% | +25.5% |
GOOG | Sell | ALPHABET INC CL C | $496,000 | +0.8% | 423 | -10.9% | 0.21% | +15.6% |
IJH | Sell | ISHARES SP MIDCAP FUNDexchange traded funds | $485,000 | -65.7% | 2,561 | -69.9% | 0.20% | -60.6% |
IJR | Sell | ISHARES SP SMALLCAP FUNDexchange traded funds | $466,000 | -68.7% | 6,046 | -71.8% | 0.19% | -64.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $414,000 | -29.6% | 2,063 | -28.4% | 0.17% | -19.2% |
ARRY | Sell | ARRAY BIOPHARMA INC COM | $387,000 | +70.5% | 15,885 | -0.5% | 0.16% | +94.0% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFexchange traded funds | $365,000 | -14.9% | 3,717 | -22.7% | 0.15% | -2.6% |
JNJ | Sell | JOHNSON JOHNSON COM | $349,000 | -7.4% | 2,494 | -14.5% | 0.14% | +5.8% |
FB | Sell | FACEBOOK INC CL A | $339,000 | -14.0% | 2,033 | -32.4% | 0.14% | -1.4% |
IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFexchange traded funds | $298,000 | -86.4% | 5,136 | -87.7% | 0.12% | -84.4% |
ABT | Sell | ABBOTT LABS COM | $251,000 | -16.9% | 3,135 | -24.8% | 0.10% | -4.5% |
CVX | Sell | CHEVRON CORP NEW COM | $197,000 | -42.6% | 1,600 | -49.2% | 0.08% | -34.4% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $194,000 | -28.4% | 165 | -36.3% | 0.08% | -18.2% |
TWTR | Sell | TWITTER INC | $167,000 | +14.4% | 5,082 | -0.2% | 0.07% | +32.1% |
NOMD | Sell | NOMAD FOODS LTD | $167,000 | +5.0% | 8,156 | -14.0% | 0.07% | +20.7% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded funds | $166,000 | -13.1% | 6,443 | -19.8% | 0.07% | 0.0% |
SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFexchange traded funds | $143,000 | -5.3% | 2,763 | -7.4% | 0.06% | +9.1% |
CVS | Sell | CVS HEALTH CORP COM | $142,000 | -36.6% | 2,639 | -22.7% | 0.06% | -27.2% |
PYPL | Sell | PAYPAL HOLDINGS INC | $137,000 | -13.8% | 1,321 | -30.3% | 0.06% | -1.7% |
WFC | Sell | WELLS FARGO CO NEW COM | $132,000 | -14.8% | 2,725 | -18.8% | 0.06% | -1.8% |
UN | Sell | UNILEVER N V N Y SHS NEW | $99,000 | -20.2% | 1,700 | -26.1% | 0.04% | -8.9% |
QCOM | Sell | QUALCOMM INC COM | $92,000 | -28.7% | 1,610 | -29.2% | 0.04% | -19.1% |
BIIB | Sell | BIOGEN INC COM | $91,000 | -33.6% | 387 | -15.1% | 0.04% | -24.0% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFexchange traded funds | $89,000 | -4.3% | 2,103 | -14.2% | 0.04% | +8.8% |
VB | Sell | VANGUARD SMALLCAP INDEX FUNDexchange traded funds | $76,000 | -91.8% | 499 | -92.9% | 0.03% | -90.5% |
AVGO | Sell | BROADCOM INC | $74,000 | -35.1% | 247 | -44.7% | 0.03% | -24.4% |
SCHM | Sell | SCHWAB US MID-CAP ETF | $69,000 | -19.8% | 1,251 | -30.4% | 0.03% | -6.5% |
T | Sell | ATT INC COM | $66,000 | -55.4% | 2,096 | -59.7% | 0.03% | -48.1% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND | $68,000 | -64.9% | 921 | -70.6% | 0.03% | -60.6% |
SCHA | Sell | SCHWAB US SMALLCAP ETFexchange traded funds | $68,000 | -18.1% | 968 | -29.1% | 0.03% | -6.7% |
CPS | Sell | COOPER STD HLDGS INC COM | $64,000 | -42.9% | 1,354 | -25.0% | 0.03% | -34.1% |
HAS | Sell | HASBRO INC | $63,000 | -3.1% | 738 | -7.1% | 0.03% | +8.3% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $62,000 | -3.1% | 249 | -2.4% | 0.03% | +13.0% |
DG | Sell | DOLLAR GEN CORP NEW COM | $60,000 | -7.7% | 505 | -16.1% | 0.02% | +4.2% |
AMAT | Sell | APPLIED MATLS INC COM | $59,000 | +18.0% | 1,491 | -3.1% | 0.02% | +38.9% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $55,000 | -19.1% | 616 | -21.4% | 0.02% | -8.0% |
ANET | Sell | ARISTA NETWORKS INC | $55,000 | +31.0% | 176 | -11.6% | 0.02% | +53.3% |
FXI | Sell | ISHARES CHINA LARGECAP ETFexchange traded funds | $54,000 | -18.2% | 1,231 | -27.1% | 0.02% | -4.2% |
ASML | Sell | ASML HLDG NV | $56,000 | +9.8% | 300 | -7.7% | 0.02% | +21.1% |
BSV | Sell | VANGUARD SHORT TERM BOND ETFexchange traded funds | $56,000 | -59.4% | 707 | -59.8% | 0.02% | -54.0% |
SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $51,000 | -1.9% | 1,203 | -4.5% | 0.02% | +10.5% |
TRIP | Sell | TRIPADVISOR INC COM | $50,000 | -21.9% | 971 | -18.0% | 0.02% | -8.7% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded funds | $45,000 | -95.1% | 1,112 | -95.5% | 0.02% | -94.3% |
BABA | Sell | ALIBABA GROUP HOLDING LTD | $43,000 | +30.3% | 235 | -1.7% | 0.02% | +50.0% |
ILMN | Sell | ILLUMINA INC COM | $42,000 | -12.5% | 135 | -15.6% | 0.02% | +5.9% |
FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFexchange traded funds | $38,000 | -2.6% | 2,011 | -6.6% | 0.02% | +14.3% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $35,000 | -85.5% | 573 | -87.0% | 0.02% | -83.0% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $34,000 | +13.3% | 300 | -3.2% | 0.01% | +27.3% |
WMT | Sell | WALMART INC | $29,000 | +3.6% | 300 | -1.6% | 0.01% | +20.0% |
TJX | Sell | TJX COS INC NEW COM | $26,000 | -51.9% | 482 | -59.9% | 0.01% | -45.0% |
IPGP | Sell | IPG PHOTONICS CORP COM | $27,000 | -43.8% | 175 | -58.8% | 0.01% | -35.3% |
VALE | Sell | VALE S A ADR | $26,000 | -21.2% | 2,000 | -20.0% | 0.01% | -8.3% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDsbi materials | $25,000 | -19.4% | 384 | -29.7% | 0.01% | -9.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $23,000 | -71.6% | 300 | -72.2% | 0.01% | -65.5% |
BP | Sell | BP PLC SPONSORED ADR | $18,000 | -25.0% | 415 | -35.7% | 0.01% | -11.1% |
BX | Sell | BLACKSTONE GROUP L P COM UNIT LTD | $17,000 | -86.5% | 500 | -88.2% | 0.01% | -84.8% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $16,000 | -61.9% | 252 | -65.4% | 0.01% | -53.3% |
XOM | Sell | EXXON MOBIL CORP COM | $12,000 | -67.6% | 151 | -72.2% | 0.01% | -61.5% |
UNP | Sell | UNION PAC CORP COM | $8,000 | -89.7% | 48 | -91.5% | 0.00% | -89.3% |
PM | Sell | PHILIP MORRIS INTL INC COM | $7,000 | -96.5% | 75 | -97.5% | 0.00% | -95.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $5,000 | 0.0% | 34 | -26.1% | 0.00% | 0.0% |
SNAP | Exit | SNAP INC CL A | $0 | – | -20 | -100.0% | 0.00% | – |
UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -20 | -100.0% | 0.00% | – |
DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -20 | -100.0% | 0.00% | – |
EPC | Exit | EDGEWELL PERS CARE CO COM | $0 | – | -10 | -100.0% | 0.00% | – |
MCRB | Exit | SERES THERAPEUTICS INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
UPLCQ | Exit | ULTRA PETROLEUM CORP COM NEW | $0 | – | -58 | -100.0% | 0.00% | – |
BHC | Exit | BAUSCH HEALTH COS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
F | Exit | FORD MTR CO DEL COM | $0 | – | -20 | -100.0% | 0.00% | – |
SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -10 | -100.0% | 0.00% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
AGN | Exit | ALLERGAN PLC SHS | $0 | – | -4 | -100.0% | 0.00% | – |
WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
NKTR | Exit | NEKTAR THERAPEUTICS COM | $0 | – | -20 | -100.0% | 0.00% | – |
ASIX | Exit | ADVANSIX INC COM | $0 | – | -34 | -100.0% | 0.00% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
NVDA | Exit | NVIDIA CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
PHIKQ | Exit | PHI INC COM NON VTG | $0 | – | -1,165 | -100.0% | -0.00% | – |
GTX | Exit | GARRETT MOTION INC COM | $0 | – | -183 | -100.0% | -0.00% | – |
CRMD | Exit | CORMEDIX INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
APA | Exit | APACHE CORP COM | $0 | – | -125 | -100.0% | -0.00% | – |
RDC | Exit | ROWAN COMPANIES PLC SHS CL A | $0 | – | -310 | -100.0% | -0.00% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $0 | – | -310 | -100.0% | -0.00% | – |
EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -88 | -100.0% | -0.00% | – |
EWJ | Exit | ISHARES MSCI JAPAN ETFexchange traded funds | $0 | – | -139 | -100.0% | -0.00% | – |
CELG | Exit | CELGENE CORP COM | $0 | – | -104 | -100.0% | -0.00% | – |
EQR | Exit | EQUITY RESIDENTIAL SH BEN INT | $0 | – | -134 | -100.0% | -0.00% | – |
FLEX | Exit | FLEX LTD ORD | $0 | – | -980 | -100.0% | -0.00% | – |
STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -375 | -100.0% | -0.00% | – |
EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFexchange traded funds | $0 | – | -293 | -100.0% | -0.00% | – |
BIDU | Exit | BAIDU INC SPON ADR REP A | $0 | – | -85 | -100.0% | -0.01% | – |
RILY | Exit | B RILEY FINL INC COM | $0 | – | -1,022 | -100.0% | -0.01% | – |
GLW | Exit | CORNING INC COM | $0 | – | -622 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL COM | $0 | – | -311 | -100.0% | -0.01% | – |
AOS | Exit | SMITH A O COM | $0 | – | -500 | -100.0% | -0.01% | – |
Exit | FLAHERTY AND CRUMRINE DYN PFD SHS | $0 | – | -1,066 | -100.0% | -0.01% | – | |
SIGA | Exit | SIGA TECHNOLOGIES INC COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
FMC | Exit | F M C CORP COM NEW | $0 | – | -366 | -100.0% | -0.01% | – |
DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -509 | -100.0% | -0.01% | – |
AMGN | Exit | AMGEN INC COM | $0 | – | -154 | -100.0% | -0.01% | – |
LEA | Exit | LEAR CORP COM NEW | $0 | – | -260 | -100.0% | -0.01% | – |
TEUM | Exit | PARETEUM CORP COM NEW | $0 | – | -18,656 | -100.0% | -0.01% | – |
NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -400 | -100.0% | -0.01% | – |
MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -400 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC COM | $0 | – | -287 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66 COM | $0 | – | -471 | -100.0% | -0.02% | – |
TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -2,684 | -100.0% | -0.02% | – |
CXO | Exit | CONCHO RES INC COM | $0 | – | -475 | -100.0% | -0.02% | – |
APTV | Exit | APTIV PLC SHS | $0 | – | -825 | -100.0% | -0.02% | – |
MO | Exit | ALTRIA GROUP INC COM | $0 | – | -1,097 | -100.0% | -0.02% | – |
COP | Exit | CONOCOPHILLIPS COM | $0 | – | -942 | -100.0% | -0.02% | – |
EFX | Exit | EQUIFAX INC COM | $0 | – | -650 | -100.0% | -0.02% | – |
ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -3,755 | -100.0% | -0.02% | – |
IR | Exit | INGERSOLLRAND PLC SHS | $0 | – | -689 | -100.0% | -0.02% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -693 | -100.0% | -0.02% | – |
VO | Exit | VANGUARD MID CAP INDEX FUNDexchange traded funds | $0 | – | -482 | -100.0% | -0.02% | – |
VCSH | Exit | VANGUARD SHORT TERM CORPORATE BOND INDEX FUNDexchange traded funds | $0 | – | -869 | -100.0% | -0.02% | – |
TBT | Exit | PROSHARES ULTRASHORT 20 PLUS YEAR TREASURYexchange traded funds | $0 | – | -2,060 | -100.0% | -0.03% | – |
PCAR | Exit | PACCAR INC COM | $0 | – | -1,352 | -100.0% | -0.03% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -10,528 | -100.0% | -0.03% | – |
TTT | Exit | PROSHARES ULTRAPRO SHORT 20 PLUS YEAR TREASURYexchange traded funds | $0 | – | -3,354 | -100.0% | -0.03% | – |
FDX | Exit | FEDEX CORP COM | $0 | – | -541 | -100.0% | -0.03% | – |
JHME | Exit | JOHN HANCOCK MULTIFACTOR ENERGY ETFexchange traded funds | $0 | – | -3,973 | -100.0% | -0.03% | – |
SCHR | Exit | SCHWAB INTERMEDIATETERM US TREASURY ETFexchange traded funds | $0 | – | -1,910 | -100.0% | -0.04% | – |
VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -927 | -100.0% | -0.04% | – |
CI | Exit | CIGNA CORPORATION COM | $0 | – | -580 | -100.0% | -0.04% | – |
TTE | Exit | TOTAL S A SPONSORED ADR | $0 | – | -2,379 | -100.0% | -0.04% | – |
KLAC | Exit | KLA TENCOR CORP COM | $0 | – | -1,535 | -100.0% | -0.05% | – |
C | Exit | CITIGROUP INC COM NEW | $0 | – | -2,693 | -100.0% | -0.05% | – |
SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFexchange traded funds | $0 | – | -6,084 | -100.0% | -0.06% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -4,492 | -100.0% | -0.08% | – |
SCHX | Exit | SCHWAB US LARGECAP ETFexchange traded funds | $0 | – | -3,972 | -100.0% | -0.09% | – |
SHV | Exit | ISHARES SHORT TREASURY BOND ETFexchange traded funds | $0 | – | -2,378 | -100.0% | -0.10% | – |
HON | Exit | HONEYWELL INTL INC COM | $0 | – | -2,210 | -100.0% | -0.11% | – |
GVI | Exit | ISHARES INTERMEDIATE GOVERNMENTCREDIT BOND ETFexchange traded funds | $0 | – | -5,609 | -100.0% | -0.22% | – |
DBEF | Exit | X TRACKERS MSCI EAFE HEDGED EQUITY ETFexchange traded funds | $0 | – | -22,294 | -100.0% | -0.23% | – |
IUSB | Exit | ISHARES 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
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.