$141 Million is the total value of Hillcrest Wealth Advisors - NY, LLC's 59 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,873,000 | -3.7% | 44,412 | -11.3% | 10.58% | -20.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,900,000 | +6.8% | 31,150 | -0.2% | 4.91% | -12.3% |
| GPN | Sell | GLOBAL PMTS INC | $4,637,000 | -8.1% | 26,113 | -12.2% | 3.30% | -24.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,831,000 | +8.7% | 88,591 | -0.5% | 2.72% | -10.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,685,000 | -5.3% | 16,191 | -15.9% | 2.62% | -22.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,157,000 | -2.1% | 77,194 | -7.2% | 2.24% | -19.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $335,000 | -13.2% | 6,350 | -21.6% | 0.24% | -28.7% |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -8,200 | -100.0% | -0.20% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -6,400 | -100.0% | -0.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -121 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.