$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,214,000 | -27.5% | 51,267 | -9.4% | 13.18% | -13.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,897,000 | -25.2% | 216,890 | -2.0% | 8.87% | -10.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,077,000 | -28.4% | 32,100 | -3.1% | 5.06% | -14.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,850,000 | -40.0% | 59,130 | -5.9% | 4.84% | -28.1% |
| GPN | Sell | GLOBAL PMTS INC | $4,592,000 | -27.1% | 31,838 | -7.8% | 4.58% | -12.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,428,000 | -1.6% | 38,381 | -4.2% | 4.42% | +17.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,676,000 | -3.4% | 36,795 | -2.6% | 3.66% | +15.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,184,000 | -34.1% | 32,107 | -9.3% | 3.18% | -21.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,764,000 | -25.8% | 103,140 | -6.5% | 2.76% | -11.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,544,000 | -23.8% | 16,885 | -11.1% | 2.54% | -8.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,041,000 | -30.4% | 25,551 | -6.2% | 2.04% | -16.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,340,000 | -9.2% | 16,303 | -10.9% | 1.34% | +8.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,223,000 | -1.1% | 10,375 | -2.1% | 1.22% | +18.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $485,000 | -14.6% | 5,122 | -1.3% | 0.48% | +2.3% |
| VBTX | Sell | VERITEX HLDGS INC | $192,000 | -52.2% | 13,750 | -0.4% | 0.19% | -42.8% |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -5,200 | -100.0% | -0.17% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -4,200 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -1,051 | -100.0% | -0.28% | – |
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 | 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.