$120 Million is the total value of Hillcrest Wealth Advisors - NY, LLC's 38 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,221,000 | -1.2% | 56,612 | -8.9% | 15.16% | -4.4% |
| VOO | Sell | VANGUARD INDEX FDS | $12,980,000 | +8.0% | 43,880 | -0.5% | 10.80% | +4.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,894,000 | +3.8% | 221,280 | -3.6% | 9.90% | +0.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8,082,000 | +6.8% | 62,855 | -0.8% | 6.72% | +3.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,093,000 | +8.9% | 33,110 | -2.1% | 5.90% | +5.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,833,000 | +12.5% | 41,245 | +2.7% | 5.68% | +8.8% |
| GPN | Buy | GLOBAL PMTS INC | $6,301,000 | +42.6% | 34,513 | +24.2% | 5.24% | +37.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,832,000 | +7.9% | 35,407 | +1.4% | 4.02% | +4.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,501,000 | +2.5% | 40,056 | +3.2% | 3.74% | -0.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,833,000 | +9.8% | 31,978 | +2.2% | 3.19% | +6.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,806,000 | -3.8% | 37,795 | -4.3% | 3.17% | -6.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $3,727,000 | -7.3% | 110,340 | -11.3% | 3.10% | -10.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,636,000 | -12.2% | 81,755 | -20.5% | 3.02% | -15.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,508,000 | +9.6% | 19,255 | 0.0% | 2.92% | +6.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,340,000 | +3.1% | 18,985 | -6.5% | 2.78% | -0.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,959,000 | +16.7% | 67,169 | +8.8% | 2.46% | +12.9% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $2,931,000 | +4.8% | 27,251 | 0.0% | 2.44% | +1.4% | |
| IWB | ISHARES TRrus 1000 etf | $1,806,000 | +8.5% | 10,120 | 0.0% | 1.50% | +5.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,475,000 | -0.3% | 18,303 | 0.0% | 1.23% | -3.5% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,236,000 | +11.6% | 10,600 | +11.3% | 1.03% | +7.9% |
| AAPL | Sell | APPLE INC | $997,000 | +24.9% | 3,394 | -4.7% | 0.83% | +21.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $580,000 | +38.1% | 6,250 | +38.9% | 0.48% | +33.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $568,000 | -20.0% | 5,187 | -20.5% | 0.47% | -22.6% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $522,000 | +4.8% | 3,232 | 0.0% | 0.43% | +1.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $512,000 | -46.4% | 16,650 | -51.2% | 0.43% | -48.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $502,000 | -10.4% | 2,050 | -21.2% | 0.42% | -13.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $444,000 | -45.5% | 7,400 | -46.2% | 0.37% | -47.3% |
| VBTX | Sell | VERITEX HLDGS INC | $402,000 | -7.2% | 13,806 | -22.6% | 0.33% | -10.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $400,000 | -63.6% | 3,925 | -67.9% | 0.33% | -64.8% |
| GLD | SPDR GOLD TRUST | $400,000 | +2.8% | 2,800 | 0.0% | 0.33% | -0.6% | |
| BA | Buy | BOEING CO | $342,000 | -14.5% | 1,051 | +0.1% | 0.28% | -17.2% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $281,000 | +4.1% | 2,238 | 0.0% | 0.23% | +0.9% | |
| EFA | ISHARES TRmsci eafe etf | $278,000 | +6.5% | 4,000 | 0.0% | 0.23% | +3.1% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $246,000 | +13.9% | 14,775 | +8.8% | 0.20% | +10.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $211,000 | -63.6% | 4,825 | -66.9% | 0.18% | -64.7% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $208,000 | – | 4,200 | +100.0% | 0.17% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $205,000 | – | 5,200 | +100.0% | 0.17% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $96,000 | – | 250,847 | +100.0% | 0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,250 | -100.0% | -0.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,101 | -100.0% | -0.27% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -4,400 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.