$116 Million is the total value of Hillcrest Wealth Advisors - NY, LLC's 44 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,446,000 | +16.9% | 50,092 | -2.3% | 13.37% | +1.5% |
| VOO | Sell | VANGUARD INDEX FDS | $14,916,000 | +15.5% | 52,625 | -3.5% | 12.91% | +0.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,190,000 | +14.5% | 214,040 | -1.3% | 8.82% | -0.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,586,000 | +25.4% | 45,995 | +0.2% | 5.70% | +8.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,460,000 | +27.2% | 31,225 | -2.7% | 5.59% | +10.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,709,000 | +17.7% | 58,580 | -0.9% | 4.94% | +2.2% |
| GPN | Sell | GLOBAL PMTS INC | $5,044,000 | +9.8% | 29,738 | -6.6% | 4.37% | -4.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,556,000 | +2.9% | 38,541 | +0.4% | 3.94% | -10.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,891,000 | +29.0% | 19,256 | +0.0% | 3.37% | +12.0% |
| STIP | ISHARES TR0-5 yr tips etf | $3,767,000 | +2.5% | 36,795 | 0.0% | 3.26% | -11.0% | |
| IWD | ISHARES TRrus 1000 val etf | $3,616,000 | +13.6% | 32,107 | 0.0% | 3.13% | -1.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,526,000 | +16.7% | 89,016 | -1.2% | 3.05% | +1.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $3,367,000 | +11.8% | 33,808 | 0.0% | 2.92% | -2.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $3,226,000 | +23.0% | 83,169 | +5.8% | 2.79% | +6.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,193,000 | +25.5% | 16,635 | -1.5% | 2.76% | +8.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $3,062,000 | +10.8% | 101,340 | -1.7% | 2.65% | -3.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,469,000 | +11.1% | 65,225 | -14.7% | 2.14% | -3.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,303,000 | +12.8% | 25,251 | -1.2% | 1.99% | -2.0% |
| IWB | ISHARES TRrus 1000 etf | $1,737,000 | +21.3% | 10,120 | 0.0% | 1.50% | +5.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,355,000 | +1.1% | 16,303 | 0.0% | 1.17% | -12.2% | |
| AAPL | Sell | APPLE INC | $1,244,000 | +39.8% | 3,409 | -2.6% | 1.08% | +21.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,215,000 | -0.7% | 9,875 | -4.8% | 1.05% | -13.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $966,000 | +19.7% | 12,300 | +6.5% | 0.84% | +3.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $794,000 | -10.0% | 34,300 | -19.1% | 0.69% | -21.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $666,000 | -6.5% | 7,005 | -14.4% | 0.58% | -18.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $574,000 | +26.2% | 5,738 | +11.7% | 0.50% | +9.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $550,000 | -55.0% | 1,975 | -65.8% | 0.48% | -61.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $524,000 | +18.3% | 3,232 | 0.0% | 0.45% | +2.7% | |
| JNK | SPDR SER TRbloomberg brclys | $518,000 | +6.8% | 5,122 | 0.0% | 0.45% | -7.4% | |
| GLD | Sell | SPDR GOLD TR | $471,000 | +4.7% | 2,813 | -7.4% | 0.41% | -9.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $430,000 | -14.3% | 10,825 | -19.1% | 0.37% | -25.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $386,000 | +44.6% | 8,100 | +22.7% | 0.33% | +25.6% |
| AMZN | Sell | AMAZON COM INC | $334,000 | +40.3% | 121 | -0.8% | 0.29% | +21.9% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $314,000 | – | 6,400 | +100.0% | 0.27% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $286,000 | +30.0% | 2,238 | 0.0% | 0.25% | +13.2% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $279,000 | +13.0% | 4,950 | +11.2% | 0.24% | -1.6% |
| VBTX | Buy | VERITEX HLDGS INC | $250,000 | +30.2% | 14,142 | +2.9% | 0.22% | +13.1% |
| EFA | ISHARES TRmsci eafe etf | $243,000 | +13.6% | 4,000 | 0.0% | 0.21% | -1.4% | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $228,000 | – | 8,200 | +100.0% | 0.20% | – |
| BA | New | BOEING CO | $225,000 | – | 1,225 | +100.0% | 0.20% | – |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $204,000 | +9.7% | 16,550 | 0.0% | 0.18% | -4.3% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $200,000 | – | 1,400 | +100.0% | 0.17% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $142,000 | +86.8% | 250,847 | 0.0% | 0.12% | +61.8% | |
| GCI | Sell | GANNETT CO INC | $41,000 | -24.1% | 29,657 | -18.3% | 0.04% | -35.2% |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -31,840 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.