Hillcrest Wealth Advisors - NY, LLC Long-Term Concentrated

Location: Hazlet, NJ

CIK: 0001767121 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 16.6%
Value $18.86M Shares 66,770 Share Price $282.48 Est. Cost/Share $269.65 Unrealized @ Report Date +4.8%
VEU VANGUARD INTL EQUITY INDEX F 10.0%
Value $11.41M Shares 227,541 Share Price $50.15 Est. Cost/Share $48.04 Unrealized @ Report Date +4.4%
VOO VANGUARD INDEX FDS 8.2%
Value $9.289M Shares 35,790 Share Price $259.54 Est. Cost/Share $247.71 Unrealized @ Report Date +4.8%
IWN ISHARES TR 6.5%
Value $7.451M Shares 62,141 Share Price $119.90 Est. Cost/Share $120.34 Unrealized @ Report Date -0.4%
IWO ISHARES TR 5.7%
Value $6.497M Shares 33,035 Share Price $196.67 Est. Cost/Share $186.50 Unrealized @ Report Date +5.4%
IWM ISHARES TR 4.7%
Value $5.411M Shares 35,345 Share Price $153.09 Est. Cost/Share $149.25 Unrealized @ Report Date +2.6%
GPN GLOBAL PMTS INC 3.8%
Value $4.368M Shares 31,993 Share Price $136.53 * Est. Cost/Share $104.86 Unrealized @ Report Date +24.0%
IWD ISHARES TR 3.8%
Value $4.354M Shares 35,257 Share Price $123.49 Est. Cost/Share $119.84 Unrealized @ Report Date +3.0%
AGG ISHARES TR 3.7%
Value $4.25M Shares 38,965 Share Price $109.07 Est. Cost/Share $104.89 Unrealized @ Report Date +4.0%
STIP ISHARES TR 3.7%
Value $4.226M Shares 42,400 Share Price $99.67 Est. Cost/Share $98.16 Unrealized @ Report Date +1.5%
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value $3.943M Shares 92,780 Share Price $42.50 Est. Cost/Share $38.83 Unrealized @ Report Date +9.4%
DBEF DBX ETF TR 3.4%
Value $3.919M Shares 125,540 Share Price $31.22 Est. Cost/Share $30.04 Unrealized @ Report Date +3.9%
VTV VANGUARD INDEX FDS 3.0%
Value $3.366M Shares 31,278 Share Price $107.62 Est. Cost/Share $105.18 Unrealized @ Report Date +2.3%
IWF ISHARES TR 2.8%
Value $3.187M Shares 21,055 Share Price $151.37 * Est. Cost/Share $35.29 Unrealized @ Report Date +7.2%
VUG VANGUARD INDEX FDS 2.7%
Value $3.097M Shares 19,797 Share Price $156.44 * Est. Cost/Share $24.24 Unrealized @ Report Date +7.6%
SDY SPDR SERIES TRUST 2.4%
Value $2.709M Shares 27,251 Share Price $99.41 Est. Cost/Share $94.30 Unrealized @ Report Date +5.4%
XLF SELECT SECTOR SPDR TR 2.0%
Value $2.235M Shares 86,925 Share Price $25.71 Est. Cost/Share $25.97 Unrealized @ Report Date -1.0%
VEA VANGUARD TAX MANAGED INTL FD 1.9%
Value $2.218M Shares 54,264 Share Price $40.87 Est. Cost/Share $39.66 Unrealized @ Report Date +3.1%
IWB ISHARES TR 1.4%
Value $1.623M Shares 10,320 Share Price $157.27 Est. Cost/Share $149.60 Unrealized @ Report Date +5.2%
BSV VANGUARD BD INDEX FD INC 1.4%
Value $1.552M Shares 19,503 Share Price $79.58 Est. Cost/Share $77.99 Unrealized @ Report Date +2.1%
XLV SELECT SECTOR SPDR TR 0.9%
Value $1.065M Shares 11,609 Share Price $91.74 Est. Cost/Share $90.50 Unrealized @ Report Date +1.4%
BND VANGUARD BD INDEX FD INC 0.9%
Value $1.051M Shares 12,950 Share Price $81.16 Est. Cost/Share $78.17 Unrealized @ Report Date +3.9%
— SPDR SERIES TRUST 0.7%
Value $779K Shares 21,668 Share Price $35.95 Est. Cost/Share $33.61 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.6%
Value $707K Shares 3,525 Share Price $200.57 * Est. Cost/Share $22.66 Unrealized @ Report Date +10.7%
AAPL APPLE INC 0.6%
Value $672K Shares 3,538 Share Price $189.94 * Est. Cost/Share $45.70 Unrealized @ Report Date -0.8%
TIP ISHARES TR 0.6%
Value $659K Shares 5,825 Share Price $113.13 Est. Cost/Share $109.17 Unrealized @ Report Date +3.6%
SLV ISHARES SILVER TRUST 0.6%
Value $634K Shares 44,745 Share Price $14.17 Est. Cost/Share $13.75 Unrealized @ Report Date +3.1%
XLE SELECT SECTOR SPDR TR 0.5%
Value $569K Shares 8,600 Share Price $66.16 * Est. Cost/Share $33.46 Unrealized @ Report Date -1.2%
VNQ VANGUARD INDEX FDS 0.4%
Value $478K Shares 5,500 Share Price $86.91 Est. Cost/Share $78.78 Unrealized @ Report Date +10.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $461K Shares 3,232 Share Price $142.64 * Est. Cost/Share $93.31 Unrealized @ Report Date +18.6%
BA BOEING CO 0.3%
Value $381K Shares 1,000 Share Price $381.00 * Est. Cost/Share $334.97 Unrealized @ Report Date +11.2%
GLD SPDR GOLD TRUST 0.3%
Value $364K Shares 2,986 Share Price $121.90 Est. Cost/Share $116.19 Unrealized @ Report Date +5.0%
VTI VANGUARD INDEX FDS 0.3%
Value $347K Shares 2,401 Share Price $144.52 Est. Cost/Share $138.06 Unrealized @ Report Date +4.8%
XBI SPDR SERIES TRUST 0.3%
Value $290K Shares 3,200 Share Price $90.63 Est. Cost/Share $81.13 Unrealized @ Report Date +11.6%
EFA ISHARES TR 0.2%
Value $259K Shares 4,000 Share Price $64.75 Est. Cost/Share $62.46 Unrealized @ Report Date +3.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value $255K Shares 2,238 Share Price $113.94 * Est. Cost/Share $52.87 Unrealized @ Report Date +7.7%
— ISHARES GOLD TRUST 0.2%
Value $230K Shares 18,600 Share Price $12.37 Est. Cost/Share $12.29 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.2%
Value $227K Shares 1,750 Share Price $129.71 Est. Cost/Share $123.81 Unrealized @ Report Date +4.8%
— VERITEX HLDGS INC 0.2%
Value $212K Shares 8,752 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
IEMG ISHARES INC 0.2%
Value $206K Shares 3,975 Share Price $51.82 Est. Cost/Share $48.35 Unrealized @ Report Date +7.0%
— RIVERVIEW FINL CORP NEW 0.1%
Value $139K Shares 12,047 Share Price $11.54 Est. Cost/Share $10.87 Unrealized @ Report Date —