Hillcrest Wealth Advisors - NY, LLC Long-Term Concentrated

CIK: 0001767121 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $100,287 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 13.2%

Value ($000) $13,214 Shares 51,267 Est. Cost $249.92 Unrealized —

VOO VANGUARD INDEX FDS 12.9%

Value ($000) $12,919 Shares 54,552 Est. Cost $237.42 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.9%

Value ($000) $8,897 Shares 216,890 Est. Cost $45.75 Unrealized —

IWM ISHARES TR 5.2%

Value ($000) $5,253 Shares 45,895 Est. Cost $135.49 Unrealized —

IWO ISHARES TR 5.1%

Value ($000) $5,077 Shares 32,100 Est. Cost $168.75 Unrealized —

IWN ISHARES TR 4.8%

Value ($000) $4,850 Shares 59,130 Est. Cost $107.73 Unrealized —

GPN GLOBAL PMTS INC 4.6%

Value ($000) $4,592 Shares 31,838 Est. Cost $116.28 Unrealized +49.9%

AGG ISHARES TR 4.4%

Value ($000) $4,428 Shares 38,381 Est. Cost $106.67 Unrealized —

STIP ISHARES TR 3.7%

Value ($000) $3,676 Shares 36,795 Est. Cost $98.02 Unrealized —

IWD ISHARES TR 3.2%

Value ($000) $3,184 Shares 32,107 Est. Cost $111.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $3,022 Shares 90,070 Est. Cost $38.17 Unrealized —

VUG VANGUARD INDEX FDS 3.0%

Value ($000) $3,017 Shares 19,255 Est. Cost $135.11 Unrealized —

VTV VANGUARD INDEX FDS 3.0%

Value ($000) $3,011 Shares 33,808 Est. Cost $97.93 Unrealized —

DBEF DBX ETF TR 2.8%

Value ($000) $2,764 Shares 103,140 Est. Cost $28.03 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.6%

Value ($000) $2,622 Shares 78,644 Est. Cost $37.90 Unrealized —

IWF ISHARES TR 2.5%

Value ($000) $2,544 Shares 16,885 Est. Cost $131.93 Unrealized —

XLE SELECT SECTOR SPDR TR 2.2%

Value ($000) $2,222 Shares 76,475 Est. Cost $31.89 Unrealized —

SDY SPDR SER TR 2.0%

Value ($000) $2,041 Shares 25,551 Est. Cost $89.52 Unrealized —

IWB ISHARES TR 1.4%

Value ($000) $1,432 Shares 10,120 Est. Cost $138.66 Unrealized —

BSV VANGUARD BD INDEX FDS 1.3%

Value ($000) $1,340 Shares 16,303 Est. Cost $78.58 Unrealized —

VGT VANGUARD WORLD FDS 1.2%

Value ($000) $1,223 Shares 5,770 Est. Cost $195.96 Unrealized —

TIP ISHARES TR 1.2%

Value ($000) $1,223 Shares 10,375 Est. Cost $112.58 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $890 Shares 3,501 Est. Cost $46.48 Unrealized +52.9%

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $882 Shares 42,375 Est. Cost $22.03 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $807 Shares 11,550 Est. Cost $76.24 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $712 Shares 8,180 Est. Cost $87.04 Unrealized —

FXI ISHARES TR 0.5%

Value ($000) $502 Shares 13,385 Est. Cost $39.25 Unrealized —

JNK SPDR SER TR 0.5%

Value ($000) $485 Shares 5,122 Est. Cost $108.91 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $455 Shares 5,138 Est. Cost $87.25 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $450 Shares 3,038 Est. Cost $123.34 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%

Value ($000) $443 Shares 3,232 Est. Cost $93.31 Unrealized +33.0%

SLV ISHARES SILVER TRUST 0.4%

Value ($000) $416 Shares 31,840 Est. Cost $13.80 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $267 Shares 6,600 Est. Cost $40.45 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $247 Shares 4,450 Est. Cost $55.51 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $238 Shares 122 Est. Cost $96.79 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $220 Shares 2,238 Est. Cost $99.20 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $214 Shares 4,000 Est. Cost $58.75 Unrealized —

— VERITEX HLDGS INC 0.2%

Value ($000) $192 Shares 13,750 Est. Cost $25.10 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.2%

Value ($000) $186 Shares 16,550 Est. Cost $11.24 Unrealized —

— ONCONOVA THERAPEUTICS INC 0.1%

Value ($000) $76 Shares 250,847 Est. Cost $0.38 Unrealized —

TDAY GANNETT CO INC 0.1%

Value ($000) $54 Shares 36,299 Est. Cost $4.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	51,267	$13,214	13.2%	$249.92	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	54,552	$12,919	12.9%	$237.42	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	216,890	$8,897	8.9%	$45.75	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	45,895	$5,253	5.2%	$135.49	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	32,100	$5,077	5.1%	$168.75	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	59,130	$4,850	4.8%	$107.73	—	RUS 2000 VAL ETF	464287630
GPN	GLOBAL PMTS INC	31,838	$4,592	4.6%	$116.28	+49.9%	COM	37940X102
AGG	ISHARES TR	38,381	$4,428	4.4%	$106.67	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	36,795	$3,676	3.7%	$98.02	—	0-5 YR TIPS ETF	46429B747
IWD	ISHARES TR	32,107	$3,184	3.2%	$111.41	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	90,070	$3,022	3.0%	$38.17	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	19,255	$3,017	3.0%	$135.11	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	33,808	$3,011	3.0%	$97.93	—	VALUE ETF	922908744
DBEF	DBX ETF TR	103,140	$2,764	2.8%	$28.03	—	XTRACK MSCI EAFE	233051200
VEA	VANGUARD TAX-MANAGED INTL FD	78,644	$2,622	2.6%	$37.90	—	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	16,885	$2,544	2.5%	$131.93	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	76,475	$2,222	2.2%	$31.89	—	ENERGY	81369Y506
SDY	SPDR SER TR	25,551	$2,041	2.0%	$89.52	—	S&P DIVID ETF	78464A763
IWB	ISHARES TR	10,120	$1,432	1.4%	$138.66	—	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FDS	16,303	$1,340	1.3%	$78.58	—	SHORT TRM BOND	921937827
VGT	VANGUARD WORLD FDS	5,770	$1,223	1.2%	$195.96	—	INF TECH ETF	92204A702
TIP	ISHARES TR	10,375	$1,223	1.2%	$112.58	—	TIPS BD ETF	464287176
AAPL	APPLE INC	3,501	$890	0.9%	$46.48	+52.9%	COM	037833100
XLF	SELECT SECTOR SPDR TR	42,375	$882	0.9%	$22.03	—	SBI INT-FINL	81369Y605
VNQ	VANGUARD INDEX FDS	11,550	$807	0.8%	$76.24	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	8,180	$712	0.7%	$87.04	—	INT-TERM CORP	92206C870
FXI	ISHARES TR	13,385	$502	0.5%	$39.25	—	CHINA LG-CAP ETF	464287184
JNK	SPDR SER TR	5,122	$485	0.5%	$108.91	—	BLOOMBERG BRCLYS	78468R622
XLV	SELECT SECTOR SPDR TR	5,138	$455	0.5%	$87.25	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TRUST	3,038	$450	0.4%	$123.34	—	GOLD SHS	78463V107
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,232	$443	0.4%	$93.31	+33.0%	COM	015271109
SLV	ISHARES SILVER TRUST	31,840	$416	0.4%	$13.80	—	ISHARES	46428Q109
IEMG	ISHARES INC	6,600	$267	0.3%	$40.45	—	CORE MSCI EMKT	46434G103
XLU	SELECT SECTOR SPDR TR	4,450	$247	0.2%	$55.51	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	122	$238	0.2%	$96.79	0.0%	COM	023135106
XLY	SELECT SECTOR SPDR TR	2,238	$220	0.2%	$99.20	—	SBI CONS DISCR	81369Y407
EFA	ISHARES TR	4,000	$214	0.2%	$58.75	—	MSCI EAFE ETF	464287465
—	VERITEX HLDGS INC	13,750	$192	0.2%	$25.10	—	COM	923451108
DBC	INVESCO DB COMMDY INDX TRCK	16,550	$186	0.2%	$11.24	—	UNIT	46138B103
—	ONCONOVA THERAPEUTICS INC	250,847	$76	0.1%	$0.38	—	COM PAR	68232V405
TDAY	GANNETT CO INC	36,299	$54	0.1%	$4.94	0.0%	COM	36472T109