Hillcrest Wealth Advisors - NY, LLC Long-Term Concentrated

CIK: 0001767121 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value ($000): $116,266 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 15.9%

Value ($000) $18,446 Shares 62,155 Est. Cost $249.92 Unrealized —

VOO VANGUARD INDEX FDS 10.3%

Value ($000) $12,018 Shares 44,088 Est. Cost $237.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.9%

Value ($000) $11,455 Shares 229,555 Est. Cost $45.75 Unrealized —

IWN ISHARES TR 6.5%

Value ($000) $7,568 Shares 63,380 Est. Cost $107.73 Unrealized —

IWO ISHARES TR 5.6%

Value ($000) $6,516 Shares 33,810 Est. Cost $168.75 Unrealized —

IWM ISHARES TR 5.2%

Value ($000) $6,076 Shares 40,145 Est. Cost $137.10 Unrealized —

IWD ISHARES TR 3.9%

Value ($000) $4,477 Shares 34,907 Est. Cost $111.05 Unrealized —

GPN GLOBAL PMTS INC 3.8%

Value ($000) $4,419 Shares 27,793 Est. Cost $104.86 Unrealized +48.2%

AGG ISHARES TR 3.8%

Value ($000) $4,392 Shares 38,806 Est. Cost $106.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $4,139 Shares 102,805 Est. Cost $38.64 Unrealized —

DBEF DBX ETF TR 3.5%

Value ($000) $4,021 Shares 124,340 Est. Cost $28.03 Unrealized —

STIP ISHARES TR 3.4%

Value ($000) $3,956 Shares 39,495 Est. Cost $98.02 Unrealized —

VTV VANGUARD INDEX FDS 3.0%

Value ($000) $3,491 Shares 31,278 Est. Cost $97.96 Unrealized —

IWF ISHARES TR 2.8%

Value ($000) $3,241 Shares 20,305 Est. Cost $131.93 Unrealized —

VUG VANGUARD INDEX FDS 2.8%

Value ($000) $3,202 Shares 19,255 Est. Cost $135.11 Unrealized —

SDY SPDR SERIES TRUST 2.4%

Value ($000) $2,796 Shares 27,251 Est. Cost $89.52 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.2%

Value ($000) $2,536 Shares 61,744 Est. Cost $38.20 Unrealized —

IWB ISHARES TR 1.4%

Value ($000) $1,665 Shares 10,120 Est. Cost $138.66 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.3%

Value ($000) $1,479 Shares 18,303 Est. Cost $78.58 Unrealized —

TIP ISHARES TR 1.0%

Value ($000) $1,108 Shares 9,525 Est. Cost $112.13 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,100 Shares 12,209 Est. Cost $86.85 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $955 Shares 34,100 Est. Cost $23.91 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $814 Shares 13,750 Est. Cost $58.32 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $798 Shares 3,561 Est. Cost $45.70 Unrealized +9.9%

JNK SPDR SERIES TRUST 0.6%

Value ($000) $710 Shares 6,525 Est. Cost $108.91 Unrealized —

FXI ISHARES TR 0.5%

Value ($000) $580 Shares 14,575 Est. Cost $42.33 Unrealized —

VGT VANGUARD WORLD FDS 0.5%

Value ($000) $560 Shares 2,600 Est. Cost $166.94 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%

Value ($000) $498 Shares 3,232 Est. Cost $93.31 Unrealized +23.9%

— VERITEX HLDGS INC 0.4%

Value ($000) $433 Shares 17,840 Est. Cost $25.10 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $420 Shares 4,500 Est. Cost $77.29 Unrealized —

BA BOEING CO 0.3%

Value ($000) $400 Shares 1,050 Est. Cost $336.03 Unrealized +4.9%

GLD SPDR GOLD TRUST 0.3%

Value ($000) $389 Shares 2,800 Est. Cost $121.23 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value ($000) $336 Shares 4,400 Est. Cost $77.85 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $317 Shares 2,101 Est. Cost $127.45 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $270 Shares 2,238 Est. Cost $99.20 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $261 Shares 4,000 Est. Cost $58.75 Unrealized —

SLV ISHARES SILVER TRUST 0.2%

Value ($000) $216 Shares 13,575 Est. Cost $14.48 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $208 Shares 4,250 Est. Cost $48.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	62,155	$18,446	15.9%	$249.92	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	44,088	$12,018	10.3%	$237.57	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	229,555	$11,455	9.9%	$45.75	—	ALLWRLD EX US	922042775
IWN	ISHARES TR	63,380	$7,568	6.5%	$107.73	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	33,810	$6,516	5.6%	$168.75	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	40,145	$6,076	5.2%	$137.10	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	34,907	$4,477	3.9%	$111.05	—	RUS 1000 VAL ETF	464287598
GPN	GLOBAL PMTS INC	27,793	$4,419	3.8%	$104.86	+48.2%	COM	37940X102
AGG	ISHARES TR	38,806	$4,392	3.8%	$106.49	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	102,805	$4,139	3.6%	$38.64	—	FTSE EMR MKT ETF	922042858
DBEF	DBX ETF TR	124,340	$4,021	3.5%	$28.03	—	XTRACK MSCI EAFE	233051200
STIP	ISHARES TR	39,495	$3,956	3.4%	$98.02	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	31,278	$3,491	3.0%	$97.96	—	VALUE ETF	922908744
IWF	ISHARES TR	20,305	$3,241	2.8%	$131.93	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	19,255	$3,202	2.8%	$135.11	—	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	27,251	$2,796	2.4%	$89.52	—	S&P DIVID ETF	78464A763
VEA	VANGUARD TAX MANAGED INTL FD	61,744	$2,536	2.2%	$38.20	—	FTSE DEV MKT ETF	921943858
IWB	ISHARES TR	10,120	$1,665	1.4%	$138.66	—	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FD INC	18,303	$1,479	1.3%	$78.58	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	9,525	$1,108	1.0%	$112.13	—	TIPS BD ETF	464287176
XLV	SELECT SECTOR SPDR TR	12,209	$1,100	0.9%	$86.85	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	34,100	$955	0.8%	$23.91	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	13,750	$814	0.7%	$58.32	—	ENERGY	81369Y506
AAPL	APPLE INC	3,561	$798	0.7%	$45.70	+9.9%	COM	037833100
JNK	SPDR SERIES TRUST	6,525	$710	0.6%	$108.91	—	BLOOMBERG BRCLYS	78468R622
FXI	ISHARES TR	14,575	$580	0.5%	$42.33	—	CHINA LG-CAP ETF	464287184
VGT	VANGUARD WORLD FDS	2,600	$560	0.5%	$166.94	—	INF TECH ETF	92204A702
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,232	$498	0.4%	$93.31	+23.9%	COM	015271109
—	VERITEX HLDGS INC	17,840	$433	0.4%	$25.10	—	COM	923451108
VNQ	VANGUARD INDEX FDS	4,500	$420	0.4%	$77.29	—	REAL ESTATE ETF	922908553
BA	BOEING CO	1,050	$400	0.3%	$336.03	+4.9%	COM	097023105
GLD	SPDR GOLD TRUST	2,800	$389	0.3%	$121.23	—	GOLD SHS	78463V107
XBI	SPDR SERIES TRUST	4,400	$336	0.3%	$77.85	—	S&P BIOTECH	78464A870
VTI	VANGUARD INDEX FDS	2,101	$317	0.3%	$127.45	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	2,238	$270	0.2%	$99.20	—	SBI CONS DISCR	81369Y407
EFA	ISHARES TR	4,000	$261	0.2%	$58.75	—	MSCI EAFE ETF	464287465
SLV	ISHARES SILVER TRUST	13,575	$216	0.2%	$14.48	—	ISHARES	46428Q109
IEMG	ISHARES INC	4,250	$208	0.2%	$48.84	—	CORE MSCI EMKT	46434G103