$114 Million is the total value of Hillcrest Wealth Advisors - NY, LLC's 41 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,861,000 | +11.1% | 66,770 | -1.7% | 16.55% | +4.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,411,000 | +11.3% | 227,541 | +1.1% | 10.01% | +5.1% |
| VOO | Sell | VANGUARD INDEX FDS | $9,289,000 | +12.2% | 35,790 | -0.6% | 8.15% | +6.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,451,000 | +10.7% | 62,141 | -0.7% | 6.54% | +4.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,497,000 | +17.3% | 33,035 | +0.2% | 5.70% | +10.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,411,000 | +19.1% | 35,345 | +4.2% | 4.75% | +12.5% |
| GPN | Sell | GLOBAL PMTS INC | $4,368,000 | +2.1% | 31,993 | -22.9% | 3.83% | -3.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,354,000 | +10.7% | 35,257 | -0.4% | 3.82% | +4.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,250,000 | +2.2% | 38,965 | -0.3% | 3.73% | -3.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,226,000 | -13.7% | 42,400 | -15.2% | 3.71% | -18.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,943,000 | +16.1% | 92,780 | +4.1% | 3.46% | +9.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $3,919,000 | +16.6% | 125,540 | +4.2% | 3.44% | +10.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,366,000 | +3.4% | 31,278 | -5.8% | 2.95% | -2.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,187,000 | +21.7% | 21,055 | +5.3% | 2.80% | +15.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,097,000 | +20.7% | 19,797 | +3.7% | 2.72% | +14.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,709,000 | +7.1% | 27,251 | -3.5% | 2.38% | +1.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,235,000 | +12.9% | 86,925 | +4.6% | 1.96% | +6.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,218,000 | +34.6% | 54,264 | +22.2% | 1.95% | +27.1% |
| IWB | ISHARES TRrus 1000 etf | $1,623,000 | +13.4% | 10,320 | 0.0% | 1.42% | +7.1% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,552,000 | -22.6% | 19,503 | -23.5% | 1.36% | -26.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,065,000 | +7.5% | 11,609 | +1.3% | 0.94% | +1.5% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,051,000 | +2.4% | 12,950 | 0.0% | 0.92% | -3.3% | |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $779,000 | +8.5% | 21,668 | +1.3% | 0.68% | +2.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $707,000 | -47.5% | 3,525 | -56.3% | 0.62% | -50.4% |
| AAPL | Buy | APPLE INC | $672,000 | +27.5% | 3,538 | +5.9% | 0.59% | +20.4% |
| TIP | Sell | ISHARES TRtips bd etf | $659,000 | -60.7% | 5,825 | -62.0% | 0.58% | -62.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $634,000 | +7.5% | 44,745 | +10.1% | 0.56% | +1.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $569,000 | -57.9% | 8,600 | -63.5% | 0.50% | -60.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $478,000 | -39.5% | 5,500 | -48.1% | 0.42% | -42.9% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $461,000 | +23.9% | 3,232 | 0.0% | 0.40% | +17.1% | |
| BA | BOEING CO | $381,000 | +18.0% | 1,000 | 0.0% | 0.33% | +11.3% | |
| GLD | SPDR GOLD TRUST | $364,000 | +0.6% | 2,986 | 0.0% | 0.32% | -5.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $347,000 | +13.4% | 2,401 | 0.0% | 0.30% | +7.4% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $290,000 | +44.3% | 3,200 | +14.3% | 0.25% | +35.8% |
| EFA | ISHARES TRmsci eafe etf | $259,000 | +10.2% | 4,000 | 0.0% | 0.23% | +4.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $255,000 | +14.9% | 2,238 | 0.0% | 0.22% | +8.7% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $230,000 | -60.8% | 18,600 | -61.1% | 0.20% | -62.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $227,000 | -39.1% | 1,750 | -46.2% | 0.20% | -42.5% |
| VBTX | New | VERITEX HLDGS INC | $212,000 | – | 8,752 | +100.0% | 0.19% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $206,000 | -39.6% | 3,975 | -45.0% | 0.18% | -42.9% |
| RIVE | RIVERVIEW FINL CORP NEW | $139,000 | +6.1% | 12,047 | 0.0% | 0.12% | 0.0% | |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -16,848 | -100.0% | -0.27% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -13,275 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 22.7% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 16.6% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 10.0% |
| ISHARES TR | 20 | Q3 2023 | 8.3% |
| ISHARES TR | 20 | Q3 2023 | 6.7% |
| ISHARES TR | 20 | Q3 2023 | 6.4% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 5.4% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| ISHARES TR | 20 | Q3 2023 | 4.4% |
| ISHARES TR | 20 | Q3 2023 | 4.0% |
View Hillcrest Wealth Advisors - NY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-04 |
View Hillcrest Wealth Advisors - NY, 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.