Hillcrest Wealth Advisors - NY, LLC Long-Term Concentrated

Location: Hazlet, NJ

CIK: 0001767121 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

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

Holdings (38)

SPY SPDR S&P 500 ETF TR 15.9%
Value $18.45M Shares 62,155 Share Price $296.77 Est. Cost/Share $269.65 Unrealized @ Report Date +10.1%
VOO VANGUARD INDEX FDS 10.3%
Value $12.02M Shares 44,088 Share Price $272.59 Est. Cost/Share $251.58 Unrealized @ Report Date +8.4%
VEU VANGUARD INTL EQUITY INDEX F 9.9%
Value $11.46M Shares 229,555 Share Price $49.90 Est. Cost/Share $48.09 Unrealized @ Report Date +3.8%
IWN ISHARES TR 6.5%
Value $7.568M Shares 63,380 Share Price $119.41 Est. Cost/Share $120.34 Unrealized @ Report Date -0.8%
IWO ISHARES TR 5.6%
Value $6.516M Shares 33,810 Share Price $192.72 Est. Cost/Share $186.76 Unrealized @ Report Date +3.2%
IWM ISHARES TR 5.2%
Value $6.076M Shares 40,145 Share Price $151.35 Est. Cost/Share $149.81 Unrealized @ Report Date +1.0%
IWD ISHARES TR 3.9%
Value $4.477M Shares 34,907 Share Price $128.26 Est. Cost/Share $119.84 Unrealized @ Report Date +7.0%
GPN GLOBAL PMTS INC 3.8%
Value $4.419M Shares 27,793 Share Price $159.00 * Est. Cost/Share $104.86 Unrealized @ Report Date +44.4%
AGG ISHARES TR 3.8%
Value $4.392M Shares 38,806 Share Price $113.18 Est. Cost/Share $104.89 Unrealized @ Report Date +7.9%
VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value $4.139M Shares 102,805 Share Price $40.26 Est. Cost/Share $39.13 Unrealized @ Report Date +2.9%
DBEF DBX ETF TR 3.5%
Value $4.021M Shares 124,340 Share Price $32.34 Est. Cost/Share $30.04 Unrealized @ Report Date +7.7%
STIP ISHARES TR 3.4%
Value $3.956M Shares 39,495 Share Price $100.16 Est. Cost/Share $98.16 Unrealized @ Report Date +2.0%
VTV VANGUARD INDEX FDS 3.0%
Value $3.491M Shares 31,278 Share Price $111.61 Est. Cost/Share $105.18 Unrealized @ Report Date +6.1%
IWF ISHARES TR 2.8%
Value $3.241M Shares 20,305 Share Price $159.62 * Est. Cost/Share $35.29 Unrealized @ Report Date +13.1%
VUG VANGUARD INDEX FDS 2.8%
Value $3.202M Shares 19,255 Share Price $166.29 * Est. Cost/Share $24.24 Unrealized @ Report Date +14.3%
SDY SPDR SERIES TRUST 2.4%
Value $2.796M Shares 27,251 Share Price $102.60 Est. Cost/Share $94.30 Unrealized @ Report Date +8.8%
VEA VANGUARD TAX MANAGED INTL FD 2.2%
Value $2.536M Shares 61,744 Share Price $41.07 Est. Cost/Share $39.81 Unrealized @ Report Date +3.2%
IWB ISHARES TR 1.4%
Value $1.665M Shares 10,120 Share Price $164.53 Est. Cost/Share $149.60 Unrealized @ Report Date +10.0%
BSV VANGUARD BD INDEX FD INC 1.3%
Value $1.479M Shares 18,303 Share Price $80.81 Est. Cost/Share $77.99 Unrealized @ Report Date +3.6%
TIP ISHARES TR 1.0%
Value $1.108M Shares 9,525 Share Price $116.33 Est. Cost/Share $111.84 Unrealized @ Report Date +4.0%
XLV SELECT SECTOR SPDR TR 0.9%
Value $1.1M Shares 12,209 Share Price $90.10 Est. Cost/Share $90.47 Unrealized @ Report Date -0.4%
XLF SELECT SECTOR SPDR TR 0.8%
Value $955K Shares 34,100 Share Price $28.01 Est. Cost/Share $25.97 Unrealized @ Report Date +7.8%
XLE SELECT SECTOR SPDR TR 0.7%
Value $814K Shares 13,750 Share Price $59.20 * Est. Cost/Share $32.36 Unrealized @ Report Date -8.5%
AAPL APPLE INC 0.7%
Value $798K Shares 3,561 Share Price $224.09 * Est. Cost/Share $45.70 Unrealized @ Report Date +17.9%
JNK SPDR SERIES TRUST 0.6%
Value $710K Shares 6,525 Share Price $108.81 Est. Cost/Share $107.89 Unrealized @ Report Date +0.8%
FXI ISHARES TR 0.5%
Value $580K Shares 14,575 Share Price $39.79 Est. Cost/Share $42.39 Unrealized @ Report Date -6.1%
VGT VANGUARD WORLD FDS 0.5%
Value $560K Shares 2,600 Share Price $215.38 * Est. Cost/Share $22.66 Unrealized @ Report Date +18.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $498K Shares 3,232 Share Price $154.08 * Est. Cost/Share $93.31 Unrealized @ Report Date +30.0%
— VERITEX HLDGS INC 0.4%
Value $433K Shares 17,840 Share Price $24.27 Est. Cost/Share $25.10 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.4%
Value $420K Shares 4,500 Share Price $93.33 Est. Cost/Share $80.66 Unrealized @ Report Date +15.6%
BA BOEING CO 0.3%
Value $400K Shares 1,050 Share Price $380.95 Est. Cost/Share $336.03 Unrealized @ Report Date +11.9%
GLD SPDR GOLD TRUST 0.3%
Value $389K Shares 2,800 Share Price $138.93 Est. Cost/Share $116.19 Unrealized @ Report Date +19.5%
XBI SPDR SERIES TRUST 0.3%
Value $336K Shares 4,400 Share Price $76.36 Est. Cost/Share $82.27 Unrealized @ Report Date -7.3%
VTI VANGUARD INDEX FDS 0.3%
Value $317K Shares 2,101 Share Price $150.88 Est. Cost/Share $138.06 Unrealized @ Report Date +9.4%
XLY SELECT SECTOR SPDR TR 0.2%
Value $270K Shares 2,238 Share Price $120.64 * Est. Cost/Share $52.87 Unrealized @ Report Date +14.2%
EFA ISHARES TR 0.2%
Value $261K Shares 4,000 Share Price $65.25 Est. Cost/Share $62.46 Unrealized @ Report Date +4.4%
SLV ISHARES SILVER TRUST 0.2%
Value $216K Shares 13,575 Share Price $15.91 Est. Cost/Share $13.76 Unrealized @ Report Date +15.7%
IEMG ISHARES INC 0.2%
Value $208K Shares 4,250 Share Price $48.94 Est. Cost/Share $49.40 Unrealized @ Report Date -0.8%