Hillcrest Wealth Advisors - NY, LLC Long-Term Concentrated

CIK: 0001767121 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $107,658 (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 15.8%

Value ($000) $16,981 Shares 67,945 Est. Cost $249.92 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.5%

Value ($000) $10,257 Shares 225,041 Est. Cost $45.58 Unrealized —

VOO VANGUARD INDEX FDS 7.7%

Value ($000) $8,277 Shares 36,015 Est. Cost $229.82 Unrealized —

IWN ISHARES TR 6.3%

Value ($000) $6,730 Shares 62,576 Est. Cost $107.55 Unrealized —

IWO ISHARES TR 5.1%

Value ($000) $5,538 Shares 32,964 Est. Cost $168.00 Unrealized —

STIP ISHARES TR 4.6%

Value ($000) $4,899 Shares 49,980 Est. Cost $98.02 Unrealized —

IWM ISHARES TR 4.2%

Value ($000) $4,542 Shares 33,920 Est. Cost $133.90 Unrealized —

GPN GLOBAL PMTS INC 4.0%

Value ($000) $4,277 Shares 41,469 Est. Cost $104.86 Unrealized 0.0%

AGG ISHARES TR 3.9%

Value ($000) $4,160 Shares 39,065 Est. Cost $106.49 Unrealized —

IWD ISHARES TR 3.7%

Value ($000) $3,932 Shares 35,407 Est. Cost $111.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $3,397 Shares 89,161 Est. Cost $38.10 Unrealized —

DBEF DBX ETF TR 3.1%

Value ($000) $3,361 Shares 120,465 Est. Cost $27.90 Unrealized —

VTV VANGUARD INDEX FDS 3.0%

Value ($000) $3,254 Shares 33,218 Est. Cost $97.96 Unrealized —

IWF ISHARES TR 2.4%

Value ($000) $2,618 Shares 20,000 Est. Cost $130.90 Unrealized —

VUG VANGUARD INDEX FDS 2.4%

Value ($000) $2,565 Shares 19,095 Est. Cost $134.33 Unrealized —

SDY SPDR SERIES TRUST 2.3%

Value ($000) $2,529 Shares 28,251 Est. Cost $89.52 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.9%

Value ($000) $2,004 Shares 25,503 Est. Cost $78.58 Unrealized —

XLF SELECT SECTOR SPDR TR 1.8%

Value ($000) $1,979 Shares 83,075 Est. Cost $23.82 Unrealized —

TIP ISHARES TR 1.6%

Value ($000) $1,678 Shares 15,325 Est. Cost $109.49 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.5%

Value ($000) $1,648 Shares 44,414 Est. Cost $37.11 Unrealized —

IWB ISHARES TR 1.3%

Value ($000) $1,431 Shares 10,320 Est. Cost $138.66 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,351 Shares 23,550 Est. Cost $57.37 Unrealized —

VGT VANGUARD WORLD FDS 1.3%

Value ($000) $1,347 Shares 8,069 Est. Cost $166.94 Unrealized —

BND VANGUARD BD INDEX FD INC 1.0%

Value ($000) $1,026 Shares 12,950 Est. Cost $79.23 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $991 Shares 11,459 Est. Cost $86.48 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $790 Shares 10,600 Est. Cost $74.53 Unrealized —

— SPDR SERIES TRUST 0.7%

Value ($000) $718 Shares 21,383 Est. Cost $33.58 Unrealized —

SLV ISHARES SILVER TRUST 0.5%

Value ($000) $590 Shares 40,645 Est. Cost $14.52 Unrealized —

— ISHARES GOLD TRUST 0.5%

Value ($000) $587 Shares 47,775 Est. Cost $12.29 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $527 Shares 3,341 Est. Cost $46.01 Unrealized 0.0%

FXI ISHARES TR 0.5%

Value ($000) $519 Shares 13,275 Est. Cost $39.10 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $373 Shares 3,250 Est. Cost $114.77 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value ($000) $372 Shares 3,232 Est. Cost $93.31 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.3%

Value ($000) $362 Shares 2,986 Est. Cost $121.23 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $341 Shares 7,225 Est. Cost $47.20 Unrealized —

BA BOEING CO 0.3%

Value ($000) $323 Shares 1,000 Est. Cost $334.97 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $306 Shares 2,401 Est. Cost $127.45 Unrealized —

— GREEN BANCORP INC 0.3%

Value ($000) $289 Shares 16,848 Est. Cost $17.15 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $235 Shares 4,000 Est. Cost $58.75 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $222 Shares 2,238 Est. Cost $99.20 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value ($000) $201 Shares 2,800 Est. Cost $71.79 Unrealized —

— RIVERVIEW FINL CORP NEW 0.1%

Value ($000) $131 Shares 12,047 Est. Cost $10.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	67,945	$16,981	15.8%	$249.92	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	225,041	$10,257	9.5%	$45.58	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	36,015	$8,277	7.7%	$229.82	—	S&P 500 ETF SHS	922908363
IWN	ISHARES TR	62,576	$6,730	6.3%	$107.55	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	32,964	$5,538	5.1%	$168.00	—	RUS 2000 GRW ETF	464287648
STIP	ISHARES TR	49,980	$4,899	4.6%	$98.02	—	0-5 YR TIPS ETF	46429B747
IWM	ISHARES TR	33,920	$4,542	4.2%	$133.90	—	RUSSELL 2000 ETF	464287655
GPN	GLOBAL PMTS INC	41,469	$4,277	4.0%	$104.86	0.0%	COM	37940X102
AGG	ISHARES TR	39,065	$4,160	3.9%	$106.49	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	35,407	$3,932	3.7%	$111.05	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	89,161	$3,397	3.2%	$38.10	—	FTSE EMR MKT ETF	922042858
DBEF	DBX ETF TR	120,465	$3,361	3.1%	$27.90	—	XTRACK MSCI EAFE	233051200
VTV	VANGUARD INDEX FDS	33,218	$3,254	3.0%	$97.96	—	VALUE ETF	922908744
IWF	ISHARES TR	20,000	$2,618	2.4%	$130.90	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	19,095	$2,565	2.4%	$134.33	—	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	28,251	$2,529	2.3%	$89.52	—	S&P DIVID ETF	78464A763
BSV	VANGUARD BD INDEX FD INC	25,503	$2,004	1.9%	$78.58	—	SHORT TRM BOND	921937827
XLF	SELECT SECTOR SPDR TR	83,075	$1,979	1.8%	$23.82	—	SBI INT-FINL	81369Y605
TIP	ISHARES TR	15,325	$1,678	1.6%	$109.49	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX MANAGED INTL FD	44,414	$1,648	1.5%	$37.11	—	FTSE DEV MKT ETF	921943858
IWB	ISHARES TR	10,320	$1,431	1.3%	$138.66	—	RUS 1000 ETF	464287622
XLE	SELECT SECTOR SPDR TR	23,550	$1,351	1.3%	$57.37	—	ENERGY	81369Y506
VGT	VANGUARD WORLD FDS	8,069	$1,347	1.3%	$166.94	—	INF TECH ETF	92204A702
BND	VANGUARD BD INDEX FD INC	12,950	$1,026	1.0%	$79.23	—	TOTAL BND MRKT	921937835
XLV	SELECT SECTOR SPDR TR	11,459	$991	0.9%	$86.48	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	10,600	$790	0.7%	$74.53	—	REAL ESTATE ETF	922908553
—	SPDR SERIES TRUST	21,383	$718	0.7%	$33.58	—	BLOOMBERG BRCLYS	78464A417
SLV	ISHARES SILVER TRUST	40,645	$590	0.5%	$14.52	—	ISHARES	46428Q109
—	ISHARES GOLD TRUST	47,775	$587	0.5%	$12.29	—	ISHARES	464285105
AAPL	APPLE INC	3,341	$527	0.5%	$46.01	0.0%	COM	037833100
FXI	ISHARES TR	13,275	$519	0.5%	$39.10	—	CHINA LG-CAP ETF	464287184
VV	VANGUARD INDEX FDS	3,250	$373	0.3%	$114.77	—	LARGE CAP ETF	922908637
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,232	$372	0.3%	$93.31	0.0%	COM	015271109
GLD	SPDR GOLD TRUST	2,986	$362	0.3%	$121.23	—	GOLD SHS	78463V107
IEMG	ISHARES INC	7,225	$341	0.3%	$47.20	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	1,000	$323	0.3%	$334.97	0.0%	COM	097023105
VTI	VANGUARD INDEX FDS	2,401	$306	0.3%	$127.45	—	TOTAL STK MKT	922908769
—	GREEN BANCORP INC	16,848	$289	0.3%	$17.15	—	COM	39260X100
EFA	ISHARES TR	4,000	$235	0.2%	$58.75	—	MSCI EAFE ETF	464287465
XLY	SELECT SECTOR SPDR TR	2,238	$222	0.2%	$99.20	—	SBI CONS DISCR	81369Y407
XBI	SPDR SERIES TRUST	2,800	$201	0.2%	$71.79	—	S&P BIOTECH	78464A870
—	RIVERVIEW FINL CORP NEW	12,047	$131	0.1%	$10.87	—	COM	76940Q105