Hillcrest Wealth Advisors - NY, LLC Long-Term Concentrated

Location: Hazlet, NJ

CIK: 0001767121 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 15.2%
Value $18.22M Shares 56,612 Share Price $321.86 Est. Cost/Share $269.65 Unrealized @ Report Date +19.4%
VOO VANGUARD INDEX FDS 10.8%
Value $12.98M Shares 43,880 Share Price $295.81 Est. Cost/Share $251.58 Unrealized @ Report Date +17.6%
VEU VANGUARD INTL EQUITY INDEX F 9.9%
Value $11.89M Shares 221,280 Share Price $53.75 Est. Cost/Share $48.09 Unrealized @ Report Date +11.8%
IWN ISHARES TR 6.7%
Value $8.082M Shares 62,855 Share Price $128.58 Est. Cost/Share $120.34 Unrealized @ Report Date +6.8%
IWO ISHARES TR 5.9%
Value $7.093M Shares 33,110 Share Price $214.23 Est. Cost/Share $186.76 Unrealized @ Report Date +14.7%
IWM ISHARES TR 5.7%
Value $6.833M Shares 41,245 Share Price $165.67 Est. Cost/Share $150.03 Unrealized @ Report Date +10.4%
GPN GLOBAL PMTS INC 5.2%
Value $6.301M Shares 34,513 Share Price $182.57 * Est. Cost/Share $116.28 Unrealized @ Report Date +49.7%
IWD ISHARES TR 4.0%
Value $4.832M Shares 35,407 Share Price $136.47 Est. Cost/Share $120.00 Unrealized @ Report Date +13.7%
AGG ISHARES TR 3.7%
Value $4.501M Shares 40,056 Share Price $112.37 Est. Cost/Share $105.13 Unrealized @ Report Date +6.9%
VTV VANGUARD INDEX FDS 3.2%
Value $3.833M Shares 31,978 Share Price $119.86 Est. Cost/Share $105.40 Unrealized @ Report Date +13.7%
STIP ISHARES TR 3.2%
Value $3.806M Shares 37,795 Share Price $100.70 Est. Cost/Share $98.16 Unrealized @ Report Date +2.6%
DBEF DBX ETF TR 3.1%
Value $3.727M Shares 110,340 Share Price $33.78 Est. Cost/Share $30.04 Unrealized @ Report Date +12.5%
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value $3.636M Shares 81,755 Share Price $44.47 Est. Cost/Share $39.13 Unrealized @ Report Date +13.6%
VUG VANGUARD INDEX FDS 2.9%
Value $3.508M Shares 19,255 Share Price $182.19 * Est. Cost/Share $24.24 Unrealized @ Report Date +25.3%
IWF ISHARES TR 2.8%
Value $3.34M Shares 18,985 Share Price $175.93 * Est. Cost/Share $35.29 Unrealized @ Report Date +24.6%
VEA VANGUARD TAX MANAGED INTL FD 2.5%
Value $2.959M Shares 67,169 Share Price $44.05 Est. Cost/Share $40.04 Unrealized @ Report Date +10.0%
SDY SPDR SERIES TRUST 2.4%
Value $2.931M Shares 27,251 Share Price $107.56 Est. Cost/Share $94.30 Unrealized @ Report Date +14.1%
IWB ISHARES TR 1.5%
Value $1.806M Shares 10,120 Share Price $178.46 Est. Cost/Share $149.60 Unrealized @ Report Date +19.3%
BSV VANGUARD BD INDEX FD INC 1.2%
Value $1.475M Shares 18,303 Share Price $80.59 Est. Cost/Share $77.99 Unrealized @ Report Date +3.4%
TIP ISHARES TR 1.0%
Value $1.236M Shares 10,600 Share Price $116.60 Est. Cost/Share $112.29 Unrealized @ Report Date +3.8%
AAPL APPLE INC 0.8%
Value $997K Shares 3,394 Share Price $293.75 * Est. Cost/Share $45.70 Unrealized @ Report Date +55.0%
VNQ VANGUARD INDEX FDS 0.5%
Value $580K Shares 6,250 Share Price $92.80 Est. Cost/Share $84.00 Unrealized @ Report Date +10.5%
JNK SPDR SERIES TRUST 0.5%
Value $568K Shares 5,187 Share Price $109.50 Est. Cost/Share $107.89 Unrealized @ Report Date +1.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $522K Shares 3,232 Share Price $161.51 * Est. Cost/Share $93.31 Unrealized @ Report Date +37.2%
XLF SELECT SECTOR SPDR TR 0.4%
Value $512K Shares 16,650 Share Price $30.75 Est. Cost/Share $25.97 Unrealized @ Report Date +18.5%
VGT VANGUARD WORLD FDS 0.4%
Value $502K Shares 2,050 Share Price $244.88 * Est. Cost/Share $22.66 Unrealized @ Report Date +35.1%
XLE SELECT SECTOR SPDR TR 0.4%
Value $444K Shares 7,400 Share Price $60.00 * Est. Cost/Share $32.36 Unrealized @ Report Date -7.2%
— VERITEX HLDGS INC 0.3%
Value $402K Shares 13,806 Share Price $29.12 Est. Cost/Share $25.10 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $400K Shares 2,800 Share Price $142.86 Est. Cost/Share $116.19 Unrealized @ Report Date +23.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value $400K Shares 3,925 Share Price $101.91 Est. Cost/Share $90.47 Unrealized @ Report Date +12.6%
BA BOEING CO 0.3%
Value $342K Shares 1,051 Share Price $325.40 Est. Cost/Share $336.03 Unrealized @ Report Date -3.6%
XLY SELECT SECTOR SPDR TR 0.2%
Value $281K Shares 2,238 Share Price $125.56 * Est. Cost/Share $52.87 Unrealized @ Report Date +18.6%
EFA ISHARES TR 0.2%
Value $278K Shares 4,000 Share Price $69.50 Est. Cost/Share $62.46 Unrealized @ Report Date +11.2%
SLV ISHARES SILVER TRUST 0.2%
Value $246K Shares 14,775 Share Price $16.65 Est. Cost/Share $13.96 Unrealized @ Report Date +19.5%
FXI ISHARES TR 0.2%
Value $211K Shares 4,825 Share Price $43.73 Est. Cost/Share $42.39 Unrealized @ Report Date +2.9%
— ETF MANAGERS TR 0.2%
Value $208K Shares 4,200 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.2%
Value $205K Shares 5,200 Share Price $39.42 Est. Cost/Share $38.57 Unrealized @ Report Date +2.3%
— ONCONOVA THERAPEUTICS INC 0.1%
Value $96,000 Shares 250,847 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —