Hillcrest Wealth Advisors - NY, LLC Long-Term Concentrated

Location: Hazlet, NJ

CIK: 0001767121 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 8, 2019

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 15.8%
Value $16.98M Shares 67,945 Share Price $249.92 Est. Cost/Share $269.65 Unrealized @ Report Date -7.3%
VEU VANGUARD INTL EQUITY INDEX F 9.5%
Value $10.26M Shares 225,041 Share Price $45.58 Est. Cost/Share $48.03 Unrealized @ Report Date -5.1%
VOO VANGUARD INDEX FDS 7.7%
Value $8.277M Shares 36,015 Share Price $229.82 Est. Cost/Share $247.71 Unrealized @ Report Date -7.2%
IWN ISHARES TR 6.3%
Value $6.73M Shares 62,576 Share Price $107.55 Est. Cost/Share $120.34 Unrealized @ Report Date -10.6%
IWO ISHARES TR 5.1%
Value $5.538M Shares 32,964 Share Price $168.00 Est. Cost/Share $186.50 Unrealized @ Report Date -9.9%
STIP ISHARES TR 4.6%
Value $4.899M Shares 49,980 Share Price $98.02 Est. Cost/Share $98.16 Unrealized @ Report Date -0.1%
IWM ISHARES TR 4.2%
Value $4.542M Shares 33,920 Share Price $133.90 Est. Cost/Share $149.21 Unrealized @ Report Date -10.3%
GPN GLOBAL PMTS INC 4.0%
Value $4.277M Shares 41,469 Share Price $103.14 * Est. Cost/Share $104.86 Unrealized @ Report Date -6.4%
AGG ISHARES TR 3.9%
Value $4.16M Shares 39,065 Share Price $106.49 Est. Cost/Share $104.89 Unrealized @ Report Date +1.5%
IWD ISHARES TR 3.7%
Value $3.932M Shares 35,407 Share Price $111.05 Est. Cost/Share $119.84 Unrealized @ Report Date -7.3%
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value $3.397M Shares 89,161 Share Price $38.10 Est. Cost/Share $38.74 Unrealized @ Report Date -1.6%
DBEF DBX ETF TR 3.1%
Value $3.361M Shares 120,465 Share Price $27.90 Est. Cost/Share $30.04 Unrealized @ Report Date -7.1%
VTV VANGUARD INDEX FDS 3.0%
Value $3.254M Shares 33,218 Share Price $97.96 Est. Cost/Share $105.18 Unrealized @ Report Date -6.9%
IWF ISHARES TR 2.4%
Value $2.618M Shares 20,000 Share Price $130.90 * Est. Cost/Share $35.25 Unrealized @ Report Date -7.2%
VUG VANGUARD INDEX FDS 2.4%
Value $2.565M Shares 19,095 Share Price $134.33 * Est. Cost/Share $24.22 Unrealized @ Report Date -7.6%
SDY SPDR SERIES TRUST 2.3%
Value $2.529M Shares 28,251 Share Price $89.52 Est. Cost/Share $94.30 Unrealized @ Report Date -5.1%
BSV VANGUARD BD INDEX FD INC 1.9%
Value $2.004M Shares 25,503 Share Price $78.58 Est. Cost/Share $77.99 Unrealized @ Report Date +0.7%
XLF SELECT SECTOR SPDR TR 1.8%
Value $1.979M Shares 83,075 Share Price $23.82 Est. Cost/Share $25.97 Unrealized @ Report Date -8.3%
TIP ISHARES TR 1.6%
Value $1.678M Shares 15,325 Share Price $109.49 Est. Cost/Share $109.17 Unrealized @ Report Date +0.3%
VEA VANGUARD TAX MANAGED INTL FD 1.5%
Value $1.648M Shares 44,414 Share Price $37.11 Est. Cost/Share $39.59 Unrealized @ Report Date -6.3%
IWB ISHARES TR 1.3%
Value $1.431M Shares 10,320 Share Price $138.66 Est. Cost/Share $149.60 Unrealized @ Report Date -7.3%
XLE SELECT SECTOR SPDR TR 1.3%
Value $1.351M Shares 23,550 Share Price $57.37 * Est. Cost/Share $33.46 Unrealized @ Report Date -14.3%
VGT VANGUARD WORLD FDS 1.3%
Value $1.347M Shares 8,069 Share Price $166.94 * Est. Cost/Share $22.66 Unrealized @ Report Date -8.0%
BND VANGUARD BD INDEX FD INC 1.0%
Value $1.026M Shares 12,950 Share Price $79.23 Est. Cost/Share $78.17 Unrealized @ Report Date +1.3%
XLV SELECT SECTOR SPDR TR 0.9%
Value $991K Shares 11,459 Share Price $86.48 Est. Cost/Share $90.51 Unrealized @ Report Date -4.4%
VNQ VANGUARD INDEX FDS 0.7%
Value $790K Shares 10,600 Share Price $74.53 Est. Cost/Share $78.78 Unrealized @ Report Date -5.3%
— SPDR SERIES TRUST 0.7%
Value $718K Shares 21,383 Share Price $33.58 Est. Cost/Share $33.58 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.5%
Value $590K Shares 40,645 Share Price $14.52 Est. Cost/Share $13.67 Unrealized @ Report Date +6.2%
— ISHARES GOLD TRUST 0.5%
Value $587K Shares 47,775 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $527K Shares 3,341 Share Price $157.74 * Est. Cost/Share $46.01 Unrealized @ Report Date -18.5%
FXI ISHARES TR 0.5%
Value $519K Shares 13,275 Share Price $39.10 Est. Cost/Share $40.40 Unrealized @ Report Date -3.3%
VV VANGUARD INDEX FDS 0.3%
Value $373K Shares 3,250 Share Price $114.77 Est. Cost/Share $123.81 Unrealized @ Report Date -7.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $372K Shares 3,232 Share Price $115.10 * Est. Cost/Share $93.31 Unrealized @ Report Date -4.7%
GLD SPDR GOLD TRUST 0.3%
Value $362K Shares 2,986 Share Price $121.23 Est. Cost/Share $116.19 Unrealized @ Report Date +4.4%
IEMG ISHARES INC 0.3%
Value $341K Shares 7,225 Share Price $47.20 Est. Cost/Share $48.35 Unrealized @ Report Date -2.5%
BA BOEING CO 0.3%
Value $323K Shares 1,000 Share Price $323.00 * Est. Cost/Share $334.97 Unrealized @ Report Date -6.4%
VTI VANGUARD INDEX FDS 0.3%
Value $306K Shares 2,401 Share Price $127.45 Est. Cost/Share $138.06 Unrealized @ Report Date -7.6%
— GREEN BANCORP INC 0.3%
Value $289K Shares 16,848 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $235K Shares 4,000 Share Price $58.75 Est. Cost/Share $62.46 Unrealized @ Report Date -5.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value $222K Shares 2,238 Share Price $99.20 * Est. Cost/Share $52.87 Unrealized @ Report Date -6.4%
XBI SPDR SERIES TRUST 0.2%
Value $201K Shares 2,800 Share Price $71.79 Est. Cost/Share $80.57 Unrealized @ Report Date -10.9%
— RIVERVIEW FINL CORP NEW 0.1%
Value $131K Shares 12,047 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —