Hillcrest Wealth Advisors - NY, LLC Long-Term Concentrated

CIK: 0001767121 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $113,952 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 16.6%

Value ($000) $18,861 Shares 66,770 Est. Cost $249.92 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 10.0%

Value ($000) $11,411 Shares 227,541 Est. Cost $45.63 Unrealized —

VOO VANGUARD INDEX FDS 8.2%

Value ($000) $9,289 Shares 35,790 Est. Cost $229.82 Unrealized —

IWN ISHARES TR 6.5%

Value ($000) $7,451 Shares 62,141 Est. Cost $107.55 Unrealized —

IWO ISHARES TR 5.7%

Value ($000) $6,497 Shares 33,035 Est. Cost $168.00 Unrealized —

IWM ISHARES TR 4.7%

Value ($000) $5,411 Shares 35,345 Est. Cost $134.68 Unrealized —

GPN GLOBAL PMTS INC 3.8%

Value ($000) $4,368 Shares 31,993 Est. Cost $104.86 Unrealized +10.2%

IWD ISHARES TR 3.8%

Value ($000) $4,354 Shares 35,257 Est. Cost $111.05 Unrealized —

AGG ISHARES TR 3.7%

Value ($000) $4,250 Shares 38,965 Est. Cost $106.49 Unrealized —

STIP ISHARES TR 3.7%

Value ($000) $4,226 Shares 42,400 Est. Cost $98.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $3,943 Shares 92,780 Est. Cost $38.27 Unrealized —

DBEF DBX ETF TR 3.4%

Value ($000) $3,919 Shares 125,540 Est. Cost $28.03 Unrealized —

VTV VANGUARD INDEX FDS 3.0%

Value ($000) $3,366 Shares 31,278 Est. Cost $97.96 Unrealized —

IWF ISHARES TR 2.8%

Value ($000) $3,187 Shares 21,055 Est. Cost $131.93 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value ($000) $3,097 Shares 19,797 Est. Cost $135.11 Unrealized —

SDY SPDR SERIES TRUST 2.4%

Value ($000) $2,709 Shares 27,251 Est. Cost $89.52 Unrealized —

XLF SELECT SECTOR SPDR TR 2.0%

Value ($000) $2,235 Shares 86,925 Est. Cost $23.91 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.9%

Value ($000) $2,218 Shares 54,264 Est. Cost $37.79 Unrealized —

IWB ISHARES TR 1.4%

Value ($000) $1,623 Shares 10,320 Est. Cost $138.66 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.4%

Value ($000) $1,552 Shares 19,503 Est. Cost $78.58 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,065 Shares 11,609 Est. Cost $86.55 Unrealized —

BND VANGUARD BD INDEX FD INC 0.9%

Value ($000) $1,051 Shares 12,950 Est. Cost $79.23 Unrealized —

— SPDR SERIES TRUST 0.7%

Value ($000) $779 Shares 21,668 Est. Cost $33.61 Unrealized —

VGT VANGUARD WORLD FDS 0.6%

Value ($000) $707 Shares 3,525 Est. Cost $166.94 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $672 Shares 3,538 Est. Cost $45.70 Unrealized -11.5%

TIP ISHARES TR 0.6%

Value ($000) $659 Shares 5,825 Est. Cost $109.49 Unrealized —

SLV ISHARES SILVER TRUST 0.6%

Value ($000) $634 Shares 44,745 Est. Cost $14.48 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $569 Shares 8,600 Est. Cost $57.37 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $478 Shares 5,500 Est. Cost $74.53 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%

Value ($000) $461 Shares 3,232 Est. Cost $93.31 Unrealized +8.9%

BA BOEING CO 0.3%

Value ($000) $381 Shares 1,000 Est. Cost $334.97 Unrealized +12.0%

GLD SPDR GOLD TRUST 0.3%

Value ($000) $364 Shares 2,986 Est. Cost $121.23 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $347 Shares 2,401 Est. Cost $127.45 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value ($000) $290 Shares 3,200 Est. Cost $74.14 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $259 Shares 4,000 Est. Cost $58.75 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $255 Shares 2,238 Est. Cost $99.20 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $230 Shares 18,600 Est. Cost $12.29 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $227 Shares 1,750 Est. Cost $114.77 Unrealized —

— VERITEX HLDGS INC 0.2%

Value ($000) $212 Shares 8,752 Est. Cost $24.22 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $206 Shares 3,975 Est. Cost $47.20 Unrealized —

— RIVERVIEW FINL CORP NEW 0.1%

Value ($000) $139 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	66,770	$18,861	16.6%	$249.92	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	227,541	$11,411	10.0%	$45.63	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	35,790	$9,289	8.2%	$229.82	—	S&P 500 ETF SHS	922908363
IWN	ISHARES TR	62,141	$7,451	6.5%	$107.55	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	33,035	$6,497	5.7%	$168.00	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	35,345	$5,411	4.7%	$134.68	—	RUSSELL 2000 ETF	464287655
GPN	GLOBAL PMTS INC	31,993	$4,368	3.8%	$104.86	+10.2%	COM	37940X102
IWD	ISHARES TR	35,257	$4,354	3.8%	$111.05	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	38,965	$4,250	3.7%	$106.49	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	42,400	$4,226	3.7%	$98.02	—	0-5 YR TIPS ETF	46429B747
VWO	VANGUARD INTL EQUITY INDEX F	92,780	$3,943	3.5%	$38.27	—	FTSE EMR MKT ETF	922042858
DBEF	DBX ETF TR	125,540	$3,919	3.4%	$28.03	—	XTRACK MSCI EAFE	233051200
VTV	VANGUARD INDEX FDS	31,278	$3,366	3.0%	$97.96	—	VALUE ETF	922908744
IWF	ISHARES TR	21,055	$3,187	2.8%	$131.93	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	19,797	$3,097	2.7%	$135.11	—	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	27,251	$2,709	2.4%	$89.52	—	S&P DIVID ETF	78464A763
XLF	SELECT SECTOR SPDR TR	86,925	$2,235	2.0%	$23.91	—	SBI INT-FINL	81369Y605
VEA	VANGUARD TAX MANAGED INTL FD	54,264	$2,218	1.9%	$37.79	—	FTSE DEV MKT ETF	921943858
IWB	ISHARES TR	10,320	$1,623	1.4%	$138.66	—	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FD INC	19,503	$1,552	1.4%	$78.58	—	SHORT TRM BOND	921937827
XLV	SELECT SECTOR SPDR TR	11,609	$1,065	0.9%	$86.55	—	SBI HEALTHCARE	81369Y209
BND	VANGUARD BD INDEX FD INC	12,950	$1,051	0.9%	$79.23	—	TOTAL BND MRKT	921937835
—	SPDR SERIES TRUST	21,668	$779	0.7%	$33.61	—	BLOOMBERG BRCLYS	78464A417
VGT	VANGUARD WORLD FDS	3,525	$707	0.6%	$166.94	—	INF TECH ETF	92204A702
AAPL	APPLE INC	3,538	$672	0.6%	$45.70	-11.5%	COM	037833100
TIP	ISHARES TR	5,825	$659	0.6%	$109.49	—	TIPS BD ETF	464287176
SLV	ISHARES SILVER TRUST	44,745	$634	0.6%	$14.48	—	ISHARES	46428Q109
XLE	SELECT SECTOR SPDR TR	8,600	$569	0.5%	$57.37	—	ENERGY	81369Y506
VNQ	VANGUARD INDEX FDS	5,500	$478	0.4%	$74.53	—	REAL ESTATE ETF	922908553
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,232	$461	0.4%	$93.31	+8.9%	COM	015271109
BA	BOEING CO	1,000	$381	0.3%	$334.97	+12.0%	COM	097023105
GLD	SPDR GOLD TRUST	2,986	$364	0.3%	$121.23	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	2,401	$347	0.3%	$127.45	—	TOTAL STK MKT	922908769
XBI	SPDR SERIES TRUST	3,200	$290	0.3%	$74.14	—	S&P BIOTECH	78464A870
EFA	ISHARES TR	4,000	$259	0.2%	$58.75	—	MSCI EAFE ETF	464287465
XLY	SELECT SECTOR SPDR TR	2,238	$255	0.2%	$99.20	—	SBI CONS DISCR	81369Y407
—	ISHARES GOLD TRUST	18,600	$230	0.2%	$12.29	—	ISHARES	464285105
VV	VANGUARD INDEX FDS	1,750	$227	0.2%	$114.77	—	LARGE CAP ETF	922908637
—	VERITEX HLDGS INC	8,752	$212	0.2%	$24.22	—	COM	923451108
IEMG	ISHARES INC	3,975	$206	0.2%	$47.20	—	CORE MSCI EMKT	46434G103
—	RIVERVIEW FINL CORP NEW	12,047	$139	0.1%	$10.87	—	COM	76940Q105