$197 Million is the total value of SIMON QUICK ADVISORS, LLC's 469 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded funds | $23,567,404,000 | +69108.0% | 185,249 | -32.8% | 11.94% | -15.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded funds | $17,655,140,000 | +69361.9% | 112,210 | -33.2% | 8.94% | -15.6% |
| AMLP | Sell | ALERIAN MLP ETFexchange traded funds | $17,141,433,000 | +83301.1% | 1,740,247 | -15.1% | 8.68% | +1.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFexchange traded funds | $13,185,703,000 | +93955.9% | 109,425 | -6.4% | 6.68% | +14.3% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDexchange traded funds | $9,276,978,000 | +87883.5% | 56,778 | -15.8% | 4.70% | +6.9% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSexchange traded funds | $6,153,673,000 | +96367.7% | 143,409 | -3.5% | 3.12% | +17.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDexchange traded funds | $5,777,753,000 | +88597.5% | 66,122 | -13.0% | 2.93% | +7.8% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFexchange traded funds | $5,675,308,000 | +102862.8% | 101,581 | -0.6% | 2.88% | +25.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded funds | $2,553,444,000 | +89494.5% | 38,847 | -11.6% | 1.29% | +8.9% |
| GBDC | Sell | GOLUB CAP BDC INC COM | $2,052,147,000 | +88737.5% | 115,289 | -10.8% | 1.04% | +8.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFexchange traded funds | $2,015,392,000 | +81726.7% | 10,033 | -19.9% | 1.02% | -0.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $1,911,843,000 | +99113.4% | 14,667 | -2.6% | 0.97% | +20.5% |
| AAPL | Sell | APPLE INC COM | $1,546,494,000 | +97593.9% | 7,814 | -6.2% | 0.78% | +18.6% |
| VBK | Sell | VANGUARD SMALLCAP GROWTH INDEX FUNDexchange traded funds | $1,301,628,000 | +101431.0% | 6,990 | -2.0% | 0.66% | +23.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded funds | $1,227,278,000 | +19349.7% | 7,892 | -80.9% | 0.62% | -76.3% |
| MSFT | Sell | MICROSOFT CORP COM | $1,069,794,000 | +77533.8% | 7,986 | -31.6% | 0.54% | -5.6% |
| VOT | Sell | VANGUARD MIDCAP GROWTH INDEX FUNDexchange traded funds | $925,170,000 | +103968.6% | 6,196 | -0.4% | 0.47% | +26.4% |
| IVV | Sell | ISHARES CORE SP 500 ETFexchange traded funds | $918,017,000 | +102243.0% | 3,115 | -1.2% | 0.46% | +24.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FDexchange traded funds | $851,364,000 | +101494.7% | 7,393 | -3.2% | 0.43% | +23.5% |
| HD | Sell | HOME DEPOT INC COM | $503,343,000 | +96141.5% | 2,420 | -11.2% | 0.26% | +17.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $418,879,000 | +101078.5% | 1,965 | -4.8% | 0.21% | +22.5% |
| MRK | Sell | MERCK CO INC COM | $401,348,000 | +66238.5% | 4,786 | -34.2% | 0.20% | -19.4% |
| VBR | Sell | VANGUARD SMALLCAP VALUE INDEX FUNDexchange traded funds | $353,654,000 | +64200.7% | 2,709 | -36.6% | 0.18% | -21.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFexchange traded funds | $353,278,000 | +96688.5% | 3,548 | -4.5% | 0.18% | +17.8% |
| FB | Sell | FACEBOOK INC CL A | $339,101,000 | +99929.8% | 1,757 | -13.6% | 0.17% | +22.0% |
| MDY | Sell | SPDR SP MIDCAP 400 ETFexchange traded funds | $322,937,000 | +99880.5% | 911 | -2.6% | 0.16% | +21.5% |
| CSCO | Sell | CISCO SYS INC COM | $292,226,000 | +82449.7% | 5,339 | -18.6% | 0.15% | 0.0% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFexchange traded funds | $291,408,000 | +97687.9% | 4,969 | -3.3% | 0.15% | +19.4% |
| JNJ | Sell | JOHNSON JOHNSON COM | $275,496,000 | +78838.7% | 1,978 | -20.7% | 0.14% | -3.4% |
| VOE | Sell | VANGUARD MIDCAP VALUE INDEX FUNDexchange traded funds | $270,950,000 | +34197.5% | 2,434 | -66.8% | 0.14% | -58.4% |
| GOOG | Sell | ALPHABET INC CL C | $269,147,000 | +54163.5% | 249 | -41.1% | 0.14% | -34.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $213,649,000 | +62737.9% | 1,530 | -50.0% | 0.11% | -23.9% |
| SBUX | Sell | STARBUCKS CORP COM | $194,234,000 | +103768.4% | 2,317 | -8.1% | 0.10% | +25.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded funds | $171,225,000 | +103047.6% | 6,204 | -3.7% | 0.09% | +26.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $136,433,000 | +70226.3% | 126 | -23.6% | 0.07% | -14.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $131,066,000 | +86127.6% | 1,940 | -17.2% | 0.07% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $109,404,000 | +90316.5% | 1,915 | -6.6% | 0.06% | +10.0% |
| PFE | Sell | PFIZER INC COM | $108,715,000 | +68274.2% | 2,510 | -32.9% | 0.06% | -16.7% |
| BA | Sell | THE BOEING CO | $83,479,000 | +67221.8% | 229 | -29.5% | 0.04% | -19.2% |
| SDY | Sell | SPDR SP DIVIDEND ETFexchange traded funds | $71,167,000 | +47985.8% | 705 | -52.7% | 0.04% | -41.9% |
| BIIB | Sell | BIOGEN INC COM | $65,484,000 | +71860.4% | 280 | -27.6% | 0.03% | -13.2% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETF | $65,849,000 | +99671.2% | 1,514 | -1.4% | 0.03% | +17.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND | $62,979,000 | +92516.2% | 807 | -12.4% | 0.03% | +14.3% |
| T | Sell | ATT INC COM | $41,917,000 | +63410.6% | 1,251 | -40.3% | 0.02% | -25.0% |
| FXI | Sell | ISHARES CHINA LARGECAP ETFexchange traded funds | $31,265,000 | +57798.1% | 731 | -40.6% | 0.02% | -30.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFexchange traded funds | $30,153,000 | +81394.6% | 345 | -18.2% | 0.02% | 0.0% |
| WTR | Sell | AQUA AMERICA INC COM | $26,808,000 | +66920.0% | 648 | -41.0% | 0.01% | -17.6% |
| DHR | Sell | DANAHER CORP DEL COM | $27,584,000 | +33133.7% | 193 | -69.1% | 0.01% | -60.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $25,400,000 | +49703.9% | 632 | -47.5% | 0.01% | -38.1% |
| NFLX | Sell | NETFLIX INC COMexchange traded funds | $25,345,000 | +10373.1% | 69 | -89.9% | 0.01% | -87.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $26,048,000 | +28524.2% | 141 | -70.3% | 0.01% | -65.8% |
| STI | Sell | SUNTRUST BANKS INC | $23,820,000 | +79300.0% | 379 | -24.2% | 0.01% | -7.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDsbi materials | $21,534,000 | +86036.0% | 338 | -12.0% | 0.01% | +10.0% |
| CVS | Sell | CVS HEALTH CORP COM | $21,687,000 | +15172.5% | 398 | -84.9% | 0.01% | -81.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $20,020,000 | +15300.0% | 87 | -86.6% | 0.01% | -81.5% |
| YUM | Sell | YUM BRANDS INC COM | $17,486,000 | +26393.9% | 158 | -76.0% | 0.01% | -67.9% |
| KO | Sell | COCA COLA CO COM | $14,976,000 | +40375.7% | 294 | -62.9% | 0.01% | -46.7% |
| NEE | Sell | NEXTERA ENERGY INC | $15,569,000 | +39820.5% | 76 | -62.0% | 0.01% | -50.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $16,253,000 | +21863.5% | 144 | -79.4% | 0.01% | -74.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV NV | $16,195,000 | +36706.8% | 183 | -65.0% | 0.01% | -55.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $14,786,000 | +31359.6% | 326 | -66.8% | 0.01% | -65.0% |
| WBC | Sell | WABCO HLDGS INC COM | $14,056,000 | +11711.8% | 106 | -88.2% | 0.01% | -86.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $13,665,000 | +21940.3% | 56 | -77.5% | 0.01% | -73.1% |
| UNM | Sell | UNUM GROUP | $12,078,000 | +1387.4% | 360 | -98.5% | 0.01% | -98.2% |
| LOW | Sell | LOWES COS INC COM | $11,907,000 | +13130.0% | 118 | -85.7% | 0.01% | -84.2% |
| WMT | Sell | WALMART INC | $12,154,000 | +41810.3% | 110 | -63.3% | 0.01% | -50.0% |
| ADSK | Sell | AUTODESK INC COM | $10,100,000 | +13016.9% | 62 | -87.4% | 0.01% | -84.4% |
| CB | Sell | CHUBB LTD | $10,458,000 | +22634.8% | 71 | -78.2% | 0.01% | -73.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $10,606,000 | +66187.5% | 163 | -35.3% | 0.01% | -28.6% |
| MCD | Sell | MCDONALDS CORP COM | $9,137,000 | +10166.3% | 44 | -90.6% | 0.01% | -86.5% |
| TXN | Sell | TEXAS INSTRS INC COM | $7,115,000 | +15711.1% | 62 | -85.4% | 0.00% | -78.9% |
| ARKK | Sell | ARK INNOVATION ETF | $7,197,000 | +23890.0% | 150 | -76.9% | 0.00% | -69.2% |
| FTSL | Sell | FIRST TST SENIOR LOAN ETFexchange traded funds | $7,205,000 | +13242.6% | 153 | -86.8% | 0.00% | -82.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $8,710,000 | +20638.1% | 71 | -81.1% | 0.00% | -77.8% |
| CME | Sell | CME GROUP INC COM CL A | $7,764,000 | +5217.8% | 40 | -95.5% | 0.00% | -93.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $6,522,000 | +32510.0% | 121 | -69.8% | 0.00% | -62.5% |
| CHD | Sell | CHURCH DWIGHT INC COM | $5,845,000 | +5262.4% | 80 | -94.8% | 0.00% | -93.3% |
| HSBC | Sell | HSBC HOLDINGS PLC ADR NEW | $3,089,000 | +7434.1% | 74 | -92.6% | 0.00% | -88.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PTNRS LP | $3,118,000 | +5275.9% | 108 | -94.6% | 0.00% | -91.7% |
| EBAY | Sell | EBAY INC | $3,358,000 | +8090.2% | 85 | -92.3% | 0.00% | -88.2% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $3,863,000 | +9097.6% | 185 | -91.2% | 0.00% | -88.9% |
| CRMD | Sell | CORMEDIX INC | $3,588,000 | +15500.0% | 400 | -83.3% | 0.00% | -80.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $3,663,000 | +2952.5% | 10 | -97.1% | 0.00% | -96.0% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $4,795,000 | +19080.0% | 103 | -79.4% | 0.00% | -80.0% |
| TGT | Sell | TARGET CORP COM | $4,071,000 | +8381.2% | 47 | -92.2% | 0.00% | -90.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR | $3,707,000 | +9167.5% | 227 | -89.8% | 0.00% | -88.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $3,179,000 | +4867.2% | 27 | -94.6% | 0.00% | -92.6% |
| ASML | Sell | ASML HLDG NV | $3,119,000 | +5469.6% | 15 | -95.0% | 0.00% | -91.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $2,944,000 | +7260.0% | 46 | -93.1% | 0.00% | -94.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,060,000 | +1403.6% | 18 | -98.6% | 0.00% | -98.2% |
| CPRT | Sell | COPART INC COM | $1,121,000 | +297.5% | 15 | -99.7% | 0.00% | -99.2% |
| TTWO | Sell | TAKETWO INTERACTIVE SOFTWARE COM | $1,249,000 | +657.0% | 11 | -99.4% | 0.00% | -98.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,476,000 | +5804.0% | 27 | -93.2% | 0.00% | -90.0% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $2,580,000 | +1742.9% | 92 | -98.1% | 0.00% | -98.3% |
| INTU | Sell | INTUIT COM | $1,307,000 | +1715.3% | 5 | -98.2% | 0.00% | -96.7% |
| LYG | Sell | LLOYDS TSB GROUP PLC ADR | $2,320,000 | +8823.1% | 817 | -89.8% | 0.00% | -90.9% |
| TWTR | Sell | TWITTER INC | $2,652,000 | +1488.0% | 76 | -98.5% | 0.00% | -98.6% |
| ILMN | Sell | ILLUMINA INC COM | $1,104,000 | +2528.6% | 3 | -97.8% | 0.00% | -94.4% |
| D | Sell | DOMINION ENERGY INC | $2,706,000 | +9922.2% | 35 | -90.0% | 0.00% | -90.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,788,000 | +8100.0% | 27 | -91.0% | 0.00% | -92.9% |
| UTX | Sell | UNITED TECH | $2,604,000 | +5440.4% | 20 | -94.5% | 0.00% | -95.0% |
| EOG | Sell | EOG RES INC COM | $2,515,000 | +3298.6% | 27 | -96.5% | 0.00% | -96.8% |
| EMR | Sell | EMERSON ELEC CO COM | $1,735,000 | +5002.9% | 26 | -94.8% | 0.00% | -92.9% |
| PSEC | Sell | PROSPECT ENERGY CORP | $2,031,000 | +2931.3% | 311 | -97.0% | 0.00% | -96.4% |
| CWT | Sell | CALIFORNIA WATER SVC GROUP HOLDING | $1,418,000 | +5151.9% | 28 | -94.4% | 0.00% | -90.9% |
| VTR | Sell | VENTAS INC | $2,666,000 | +10153.8% | 39 | -90.2% | 0.00% | -90.9% |
| AMAT | Sell | APPLIED MATLS INC COM | $2,335,000 | +3857.6% | 52 | -96.5% | 0.00% | -96.0% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $723,000 | +2577.8% | 5 | -97.5% | 0.00% | -100.0% |
| IMCV | Exit | ISHARES MORNINGSTAR MID CAP VAexchange traded funds | $0 | – | -5 | -100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $779,000 | +1316.4% | 3 | -98.3% | 0.00% | -100.0% |
| VMC | Sell | VULCAN MATLS CO COM | $824,000 | +943.0% | 6 | -99.1% | 0.00% | -100.0% |
| WAB | Sell | WABTEC CORP COM | $144,000 | +75.6% | 2 | -99.8% | 0.00% | -100.0% |
| PXH | Exit | INVESCO FTSE RAFI EMRG MRKTSexchange traded funds | $0 | – | -29 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -34 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC CL A | $0 | – | -230 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFEexchange traded funds | $0 | – | -6 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE EFTexchange traded funds | $0 | – | -18 | -100.0% | 0.00% | – |
| IMCG | Exit | ISHARES MORNINGSTAR MID CAP GRexchange traded funds | $0 | – | -3 | -100.0% | 0.00% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETFexchange traded funds | $0 | – | -13 | -100.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR LP DEP UNITS | $715,000 | +3008.7% | 15 | -96.6% | 0.00% | -100.0% |
| IJT | Exit | ISHARES S AND P SMALL CAP 600 GROWexchange traded funds | $0 | – | -14 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INC COM NEW | $0 | – | -533 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES S AND P SMALL CAP 600 VALUEexchange traded funds | $0 | – | -18 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -39 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S AND P MID-CAP 400 GROWTHexchange traded funds | $0 | – | -18 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -50 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES S AND P MID CAP 400 VALUEexchange traded funds | $0 | – | -46 | -100.0% | -0.00% | – |
| IPFF | Exit | ISHARES INTERNATIONAL PREFERREexchange traded funds | $0 | – | -500 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FD | $0 | – | -101 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE ADR | $0 | – | -500 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA SA | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,094 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -183 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER SA | $0 | – | -500 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC CL A | $0 | – | -406 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY BRAVES GROUP | $0 | – | -373 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTD ORDord | $0 | – | -100 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK VECTORS BIOTECH ETFexchange traded funds | $0 | – | -100 | -100.0% | -0.01% | – |
| CPL | Exit | CP AND L ENERGY INC | $0 | – | -955 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE HONG KONG LTD | $0 | – | -300 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES MSCI ITALY ETFexchange traded funds | $0 | – | -500 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP NV | $0 | – | -1,250 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND SER A | $0 | – | -182 | -100.0% | -0.01% | – |
| CHA | Exit | CHINA TELECOM CORP LTD ADR | $0 | – | -300 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| ATMP | Exit | BARCLAYS ETN SELECT MLP ETNexchange traded funds | $0 | – | -998 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -252 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARES MSCI MALAYSIA ETFexchange traded funds | $0 | – | -750 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC PWR CO INC | $0 | – | -250 | -100.0% | -0.01% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE ADR | $0 | – | -500 | -100.0% | -0.01% | – |
| GRID | Exit | CLEAN EDGE SMART GRID INFST IDX FDexchange traded funds | $0 | – | -501 | -100.0% | -0.01% | – |
| AEF | Exit | ABERDEEN EMERGING MARKETS EQUI | $0 | – | -3,017 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY SIRIUSXM GROUP | $0 | – | -657 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -400 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -800 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -931 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -540 | -100.0% | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BD TRUST | $0 | – | -2,010 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -233 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -476 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -175 | -100.0% | -0.01% | – |
| IFF | Exit | INTL FLAVORS AND FRAGRANCES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARES MSCI SPAIN ETFexchange traded funds | $0 | – | -900 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY INVESTMENTS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI HOMESERVICES INC COM CL A | $0 | – | -2,086 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TST FINANCIAL ALPHADEX FDexchange traded funds | $0 | – | -1,002 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -600 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -608 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -400 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFexchange traded funds | $0 | – | -500 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -753 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICIPAL INCOM | $0 | – | -1,623 | -100.0% | -0.01% | – |
| GM | Exit | GEN MOTORS CO | $0 | – | -950 | -100.0% | -0.02% | – |
| VIV | Exit | TELECOMUNICACOES DE ADRF ADR | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,978 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -600 | -100.0% | -0.02% | – |
| AWF | Exit | AB GLOBAL HIGH INCM FD INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| JD | Exit | JDCOM INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFexchange traded funds | $0 | – | -2,011 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -300 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $0 | – | -1,144 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -300 | -100.0% | -0.02% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $0 | – | -1,297 | -100.0% | -0.02% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -22,547 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORP ADR | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -866 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO COM | $0 | – | -3,097 | -100.0% | -0.02% | – |
| MNA | Exit | IQ MERGER ARBITRAGE ETFexchange traded funds | $0 | – | -1,500 | -100.0% | -0.02% | – |
| LIND | Exit | CAPITAL ACQUISITION CORP II | $0 | – | -3,159 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -950 | -100.0% | -0.02% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LTD | $0 | – | -3,518 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GRP INC CL C | $0 | – | -1,353 | -100.0% | -0.02% | – |
| ROOF | Exit | IQ US REAL ESTATE SMALL CAP ETFexchange traded funds | $0 | – | -2,024 | -100.0% | -0.02% | – |
| SMHI | Exit | SEACOR MARINE HOLDINGS | $0 | – | -3,800 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -971 | -100.0% | -0.02% | – |
| WUBA | Exit | 58COM INC | $0 | – | -800 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS AND CO CL A | $0 | – | -1,239 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -700 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHS | $0 | – | -463 | -100.0% | -0.02% | – |
| BICK | Exit | FIRST TST BICK INDEX FUNDexchange traded funds | $0 | – | -2,009 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL A | $0 | – | -165 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL C | $0 | – | -2,345 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -1,064 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUNI VALUE FD INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP | $0 | – | -2,952 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -505 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -738 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLC ADR | $0 | – | -1,050 | -100.0% | -0.03% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP | $0 | – | -2,268 | -100.0% | -0.03% | – |
| CPS | Exit | COOPER STD HLDGS INC COM | $0 | – | -1,354 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORPDE | $0 | – | -675 | -100.0% | -0.03% | – |
| EWU | Exit | ISHARES MSCI USA ETFexchange traded funds | $0 | – | -2,000 | -100.0% | -0.03% | – |
| HDS | Exit | HD SPLY HOLDINGS INC | $0 | – | -1,637 | -100.0% | -0.03% | – |
| MANU | Exit | MANCHESTER UTD PLC NEW ORD CL A | $0 | – | -3,775 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -247 | -100.0% | -0.03% | – |
| EFAD | Exit | PROSHARES MSCI EAFE DIV GRWRS ETFexchange traded funds | $0 | – | -2,005 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL GAS CORP COM | $0 | – | -2,925 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFexchange traded funds | $0 | – | -1,875 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -625 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,117 | -100.0% | -0.03% | – |
| KKR | Exit | KKR AND CO INC CL A | $0 | – | -3,589 | -100.0% | -0.04% | – |
| EMLP | Exit | FIRST TST AMERICAN ENERGY INFSTexchange traded funds | $0 | – | -3,531 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15,160 | -100.0% | -0.04% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -3,226 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -580 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -698 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -725 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,550 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -1,200 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -2,311 | -100.0% | -0.04% | – |
| SHE | Exit | SPDR SSGA GENDER DIVRSTY INDX ETF | $0 | – | -1,500 | -100.0% | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND - SER C | $0 | – | -1,197 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -625 | -100.0% | -0.05% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -2,624 | -100.0% | -0.05% | – |
| INXN | Exit | INTERXION HOLDING NV SHS | $0 | – | -1,866 | -100.0% | -0.05% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO CL A | $0 | – | -445 | -100.0% | -0.05% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -16,348 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COM | $0 | – | -2,544 | -100.0% | -0.07% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -8,156 | -100.0% | -0.07% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC CL A | $0 | – | -15,600 | -100.0% | -0.07% | – |
| TSG | Exit | STARS GROUP INCTHE | $0 | – | -9,937 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -963 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -1,161 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -2,364 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -299 | -100.0% | -0.13% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COM | $0 | – | -15,885 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -3,830 | -100.0% | -0.31% | – |
| DEI | Exit | DOUGLAS EMMETT INC COM | $0 | – | -18,400 | -100.0% | -0.31% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL A | $0 | – | -30 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.