Hillcrest Wealth Advisors - NY, LLC Long-Term Concentrated

CIK: 0001767121 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $120,188 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 15.2%

Value ($000) $18,221 Shares 56,612 Est. Cost $249.92 Unrealized —

VOO VANGUARD INDEX FDS 10.8%

Value ($000) $12,980 Shares 43,880 Est. Cost $237.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.9%

Value ($000) $11,894 Shares 221,280 Est. Cost $45.75 Unrealized —

IWN ISHARES TR 6.7%

Value ($000) $8,082 Shares 62,855 Est. Cost $107.73 Unrealized —

IWO ISHARES TR 5.9%

Value ($000) $7,093 Shares 33,110 Est. Cost $168.75 Unrealized —

IWM ISHARES TR 5.7%

Value ($000) $6,833 Shares 41,245 Est. Cost $137.86 Unrealized —

GPN GLOBAL PMTS INC 5.2%

Value ($000) $6,301 Shares 34,513 Est. Cost $116.28 Unrealized +40.6%

IWD ISHARES TR 4.0%

Value ($000) $4,832 Shares 35,407 Est. Cost $111.41 Unrealized —

AGG ISHARES TR 3.7%

Value ($000) $4,501 Shares 40,056 Est. Cost $106.67 Unrealized —

VTV VANGUARD INDEX FDS 3.2%

Value ($000) $3,833 Shares 31,978 Est. Cost $98.44 Unrealized —

STIP ISHARES TR 3.2%

Value ($000) $3,806 Shares 37,795 Est. Cost $98.02 Unrealized —

DBEF DBX ETF TR 3.1%

Value ($000) $3,727 Shares 110,340 Est. Cost $28.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $3,636 Shares 81,755 Est. Cost $38.64 Unrealized —

VUG VANGUARD INDEX FDS 2.9%

Value ($000) $3,508 Shares 19,255 Est. Cost $135.11 Unrealized —

IWF ISHARES TR 2.8%

Value ($000) $3,340 Shares 18,985 Est. Cost $131.93 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.5%

Value ($000) $2,959 Shares 67,169 Est. Cost $38.67 Unrealized —

SDY SPDR SERIES TRUST 2.4%

Value ($000) $2,931 Shares 27,251 Est. Cost $89.52 Unrealized —

IWB ISHARES TR 1.5%

Value ($000) $1,806 Shares 10,120 Est. Cost $138.66 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.2%

Value ($000) $1,475 Shares 18,303 Est. Cost $78.58 Unrealized —

TIP ISHARES TR 1.0%

Value ($000) $1,236 Shares 10,600 Est. Cost $112.58 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $997 Shares 3,394 Est. Cost $45.70 Unrealized +35.7%

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $580 Shares 6,250 Est. Cost $81.63 Unrealized —

JNK SPDR SERIES TRUST 0.5%

Value ($000) $568 Shares 5,187 Est. Cost $108.91 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%

Value ($000) $522 Shares 3,232 Est. Cost $93.31 Unrealized +33.1%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $512 Shares 16,650 Est. Cost $23.91 Unrealized —

VGT VANGUARD WORLD FDS 0.4%

Value ($000) $502 Shares 2,050 Est. Cost $166.94 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $444 Shares 7,400 Est. Cost $58.32 Unrealized —

— VERITEX HLDGS INC 0.3%

Value ($000) $402 Shares 13,806 Est. Cost $25.10 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $400 Shares 2,800 Est. Cost $121.23 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $400 Shares 3,925 Est. Cost $86.85 Unrealized —

BA BOEING CO 0.3%

Value ($000) $342 Shares 1,051 Est. Cost $336.03 Unrealized +4.5%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $281 Shares 2,238 Est. Cost $99.20 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $278 Shares 4,000 Est. Cost $58.75 Unrealized —

SLV ISHARES SILVER TRUST 0.2%

Value ($000) $246 Shares 14,775 Est. Cost $14.65 Unrealized —

FXI ISHARES TR 0.2%

Value ($000) $211 Shares 4,825 Est. Cost $42.33 Unrealized —

— ETF MANAGERS TR 0.2%

Value ($000) $208 Shares 4,200 Est. Cost $49.52 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value ($000) $205 Shares 5,200 Est. Cost $39.42 Unrealized —

— ONCONOVA THERAPEUTICS INC 0.1%

Value ($000) $96 Shares 250,847 Est. Cost $0.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	56,612	$18,221	15.2%	$249.92	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	43,880	$12,980	10.8%	$237.57	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	221,280	$11,894	9.9%	$45.75	—	ALLWRLD EX US	922042775
IWN	ISHARES TR	62,855	$8,082	6.7%	$107.73	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	33,110	$7,093	5.9%	$168.75	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	41,245	$6,833	5.7%	$137.86	—	RUSSELL 2000 ETF	464287655
GPN	GLOBAL PMTS INC	34,513	$6,301	5.2%	$116.28	+40.6%	COM	37940X102
IWD	ISHARES TR	35,407	$4,832	4.0%	$111.41	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	40,056	$4,501	3.7%	$106.67	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	31,978	$3,833	3.2%	$98.44	—	VALUE ETF	922908744
STIP	ISHARES TR	37,795	$3,806	3.2%	$98.02	—	0-5 YR TIPS ETF	46429B747
DBEF	DBX ETF TR	110,340	$3,727	3.1%	$28.03	—	XTRACK MSCI EAFE	233051200
VWO	VANGUARD INTL EQUITY INDEX F	81,755	$3,636	3.0%	$38.64	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	19,255	$3,508	2.9%	$135.11	—	GROWTH ETF	922908736
IWF	ISHARES TR	18,985	$3,340	2.8%	$131.93	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX MANAGED INTL FD	67,169	$2,959	2.5%	$38.67	—	FTSE DEV MKT ETF	921943858
SDY	SPDR SERIES TRUST	27,251	$2,931	2.4%	$89.52	—	S&P DIVID ETF	78464A763
IWB	ISHARES TR	10,120	$1,806	1.5%	$138.66	—	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FD INC	18,303	$1,475	1.2%	$78.58	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	10,600	$1,236	1.0%	$112.58	—	TIPS BD ETF	464287176
AAPL	APPLE INC	3,394	$997	0.8%	$45.70	+35.7%	COM	037833100
VNQ	VANGUARD INDEX FDS	6,250	$580	0.5%	$81.63	—	REAL ESTATE ETF	922908553
JNK	SPDR SERIES TRUST	5,187	$568	0.5%	$108.91	—	BLOOMBERG BRCLYS	78468R622
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,232	$522	0.4%	$93.31	+33.1%	COM	015271109
XLF	SELECT SECTOR SPDR TR	16,650	$512	0.4%	$23.91	—	SBI INT-FINL	81369Y605
VGT	VANGUARD WORLD FDS	2,050	$502	0.4%	$166.94	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	7,400	$444	0.4%	$58.32	—	ENERGY	81369Y506
—	VERITEX HLDGS INC	13,806	$402	0.3%	$25.10	—	COM	923451108
GLD	SPDR GOLD TRUST	2,800	$400	0.3%	$121.23	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	3,925	$400	0.3%	$86.85	—	SBI HEALTHCARE	81369Y209
BA	BOEING CO	1,051	$342	0.3%	$336.03	+4.5%	COM	097023105
XLY	SELECT SECTOR SPDR TR	2,238	$281	0.2%	$99.20	—	SBI CONS DISCR	81369Y407
EFA	ISHARES TR	4,000	$278	0.2%	$58.75	—	MSCI EAFE ETF	464287465
SLV	ISHARES SILVER TRUST	14,775	$246	0.2%	$14.65	—	ISHARES	46428Q109
FXI	ISHARES TR	4,825	$211	0.2%	$42.33	—	CHINA LG-CAP ETF	464287184
—	ETF MANAGERS TR	4,200	$208	0.2%	$49.52	—	PRIME MOBILE PAY	26924G409
SPYD	SPDR SERIES TRUST	5,200	$205	0.2%	$39.42	—	PRTFLO S&P500 HI	78468R788
—	ONCONOVA THERAPEUTICS INC	250,847	$96	0.1%	$0.38	—	COM PAR	68232V405