$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 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMCV | Exit | ISHARES MORNINGSTAR MID CAP VAexchange traded funds | $0 | – | -5 | -100.0% | 0.00% | – |
| 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% | – |
| 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.