$100 Million is the total value of Hillcrest Wealth Advisors - NY, LLC's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $12,919,000 | -0.5% | 54,552 | +24.3% | 12.88% | +19.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,253,000 | -23.1% | 45,895 | +11.3% | 5.24% | -7.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,022,000 | -16.9% | 90,070 | +10.2% | 3.01% | -0.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,011,000 | -21.4% | 33,808 | +5.7% | 3.00% | -5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,622,000 | -11.4% | 78,644 | +17.1% | 2.61% | +6.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,222,000 | +400.5% | 76,475 | +933.4% | 2.22% | +500.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,223,000 | +143.6% | 5,770 | +181.5% | 1.22% | +191.9% |
| AAPL | Buy | APPLE INC | $890,000 | -10.7% | 3,501 | +3.2% | 0.89% | +6.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $882,000 | +72.3% | 42,375 | +154.5% | 0.88% | +106.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $807,000 | +39.1% | 11,550 | +84.8% | 0.80% | +66.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $712,000 | – | 8,180 | +100.0% | 0.71% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $502,000 | +137.9% | 13,385 | +177.4% | 0.50% | +184.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $455,000 | +13.8% | 5,138 | +30.9% | 0.45% | +36.3% |
| GLD | Buy | SPDR GOLD TRUST | $450,000 | +12.5% | 3,038 | +8.5% | 0.45% | +34.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $416,000 | +69.1% | 31,840 | +115.5% | 0.42% | +102.4% |
| IEMG | New | ISHARES INCcore msci emkt | $267,000 | – | 6,600 | +100.0% | 0.27% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $247,000 | – | 4,450 | +100.0% | 0.25% | – |
| AMZN | New | AMAZON COM INC | $238,000 | – | 122 | +100.0% | 0.24% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $186,000 | – | 16,550 | +100.0% | 0.18% | – |
| GCI | New | GANNETT CO INC | $54,000 | – | 36,299 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 23 | Q2 2024 | 24.3% |
| SPDR S&P 500 ETF TR | 23 | Q2 2024 | 16.6% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q2 2024 | 10.0% |
| ISHARES TR | 23 | Q2 2024 | 9.1% |
| ISHARES TR | 23 | Q2 2024 | 6.7% |
| ISHARES TR | 23 | Q2 2024 | 6.4% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q2 2024 | 5.8% |
| ISHARES TR | 23 | Q2 2024 | 4.6% |
| ISHARES TR | 23 | Q2 2024 | 4.4% |
| ISHARES TR | 23 | Q2 2024 | 4.0% |
View Hillcrest Wealth Advisors - NY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-19 |
| 13F-HR | 2024-07-18 |
| 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 |
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.