Hillcrest Wealth Advisors - NY, LLC Long-Term Concentrated

CIK: 0001767121 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value ($000): $115,503 (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 13.4%

Value ($000) $15,446 Shares 50,092 Est. Cost $249.92 Unrealized —

VOO VANGUARD INDEX FDS 12.9%

Value ($000) $14,916 Shares 52,625 Est. Cost $237.42 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.8%

Value ($000) $10,190 Shares 214,040 Est. Cost $45.75 Unrealized —

IWM ISHARES TR 5.7%

Value ($000) $6,586 Shares 45,995 Est. Cost $135.49 Unrealized —

IWO ISHARES TR 5.6%

Value ($000) $6,460 Shares 31,225 Est. Cost $168.75 Unrealized —

IWN ISHARES TR 4.9%

Value ($000) $5,709 Shares 58,580 Est. Cost $107.73 Unrealized —

GPN GLOBAL PMTS INC 4.4%

Value ($000) $5,044 Shares 29,738 Est. Cost $116.28 Unrealized +36.6%

AGG ISHARES TR 3.9%

Value ($000) $4,556 Shares 38,541 Est. Cost $106.67 Unrealized —

VUG VANGUARD INDEX FDS 3.4%

Value ($000) $3,891 Shares 19,256 Est. Cost $135.11 Unrealized —

STIP ISHARES TR 3.3%

Value ($000) $3,767 Shares 36,795 Est. Cost $98.02 Unrealized —

IWD ISHARES TR 3.1%

Value ($000) $3,616 Shares 32,107 Est. Cost $111.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $3,526 Shares 89,016 Est. Cost $38.17 Unrealized —

VTV VANGUARD INDEX FDS 2.9%

Value ($000) $3,367 Shares 33,808 Est. Cost $97.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value ($000) $3,226 Shares 83,169 Est. Cost $37.94 Unrealized —

IWF ISHARES TR 2.8%

Value ($000) $3,193 Shares 16,635 Est. Cost $131.93 Unrealized —

DBEF DBX ETF TR 2.7%

Value ($000) $3,062 Shares 101,340 Est. Cost $28.03 Unrealized —

XLE SELECT SECTOR SPDR TR 2.1%

Value ($000) $2,469 Shares 65,225 Est. Cost $31.89 Unrealized —

SDY SPDR SER TR 2.0%

Value ($000) $2,303 Shares 25,251 Est. Cost $89.52 Unrealized —

IWB ISHARES TR 1.5%

Value ($000) $1,737 Shares 10,120 Est. Cost $138.66 Unrealized —

BSV VANGUARD BD INDEX FDS 1.2%

Value ($000) $1,355 Shares 16,303 Est. Cost $78.58 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,244 Shares 3,409 Est. Cost $46.48 Unrealized +61.6%

TIP ISHARES TR 1.1%

Value ($000) $1,215 Shares 9,875 Est. Cost $112.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $966 Shares 12,300 Est. Cost $76.38 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $794 Shares 34,300 Est. Cost $22.03 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $666 Shares 7,005 Est. Cost $87.04 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $574 Shares 5,738 Est. Cost $88.59 Unrealized —

VGT VANGUARD WORLD FDS 0.5%

Value ($000) $550 Shares 1,975 Est. Cost $195.96 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%

Value ($000) $524 Shares 3,232 Est. Cost $93.31 Unrealized +30.8%

JNK SPDR SER TR 0.4%

Value ($000) $518 Shares 5,122 Est. Cost $108.91 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $471 Shares 2,813 Est. Cost $123.34 Unrealized —

FXI ISHARES TR 0.4%

Value ($000) $430 Shares 10,825 Est. Cost $39.25 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $386 Shares 8,100 Est. Cost $41.79 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $334 Shares 121 Est. Cost $96.79 Unrealized +24.8%

— ETF MANAGERS TR 0.3%

Value ($000) $314 Shares 6,400 Est. Cost $49.06 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $286 Shares 2,238 Est. Cost $99.20 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $279 Shares 4,950 Est. Cost $55.59 Unrealized —

— VERITEX HLDGS INC 0.2%

Value ($000) $250 Shares 14,142 Est. Cost $24.90 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $243 Shares 4,000 Est. Cost $58.75 Unrealized —

SPYD SPDR SER TR 0.2%

Value ($000) $228 Shares 8,200 Est. Cost $27.80 Unrealized —

BA BOEING CO 0.2%

Value ($000) $225 Shares 1,225 Est. Cost $153.71 Unrealized 0.0%

DBC INVESCO DB COMMDY INDX TRCK 0.2%

Value ($000) $204 Shares 16,550 Est. Cost $11.24 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $200 Shares 1,400 Est. Cost $142.86 Unrealized —

— ONCONOVA THERAPEUTICS INC 0.1%

Value ($000) $142 Shares 250,847 Est. Cost $0.38 Unrealized —

TDAY GANNETT CO INC 0.0%

Value ($000) $41 Shares 29,657 Est. Cost $4.94 Unrealized -73.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	50,092	$15,446	13.4%	$249.92	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	52,625	$14,916	12.9%	$237.42	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	214,040	$10,190	8.8%	$45.75	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	45,995	$6,586	5.7%	$135.49	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	31,225	$6,460	5.6%	$168.75	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	58,580	$5,709	4.9%	$107.73	—	RUS 2000 VAL ETF	464287630
GPN	GLOBAL PMTS INC	29,738	$5,044	4.4%	$116.28	+36.6%	COM	37940X102
AGG	ISHARES TR	38,541	$4,556	3.9%	$106.67	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	19,256	$3,891	3.4%	$135.11	—	GROWTH ETF	922908736
STIP	ISHARES TR	36,795	$3,767	3.3%	$98.02	—	0-5 YR TIPS ETF	46429B747
IWD	ISHARES TR	32,107	$3,616	3.1%	$111.41	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	89,016	$3,526	3.1%	$38.17	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	33,808	$3,367	2.9%	$97.93	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	83,169	$3,226	2.8%	$37.94	—	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	16,635	$3,193	2.8%	$131.93	—	RUS 1000 GRW ETF	464287614
DBEF	DBX ETF TR	101,340	$3,062	2.7%	$28.03	—	XTRACK MSCI EAFE	233051200
XLE	SELECT SECTOR SPDR TR	65,225	$2,469	2.1%	$31.89	—	ENERGY	81369Y506
SDY	SPDR SER TR	25,251	$2,303	2.0%	$89.52	—	S&P DIVID ETF	78464A763
IWB	ISHARES TR	10,120	$1,737	1.5%	$138.66	—	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FDS	16,303	$1,355	1.2%	$78.58	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	3,409	$1,244	1.1%	$46.48	+61.6%	COM	037833100
TIP	ISHARES TR	9,875	$1,215	1.1%	$112.58	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	12,300	$966	0.8%	$76.38	—	REAL ESTATE ETF	922908553
XLF	SELECT SECTOR SPDR TR	34,300	$794	0.7%	$22.03	—	SBI INT-FINL	81369Y605
VCIT	VANGUARD SCOTTSDALE FDS	7,005	$666	0.6%	$87.04	—	INT-TERM CORP	92206C870
XLV	SELECT SECTOR SPDR TR	5,738	$574	0.5%	$88.59	—	SBI HEALTHCARE	81369Y209
VGT	VANGUARD WORLD FDS	1,975	$550	0.5%	$195.96	—	INF TECH ETF	92204A702
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,232	$524	0.5%	$93.31	+30.8%	COM	015271109
JNK	SPDR SER TR	5,122	$518	0.4%	$108.91	—	BLOOMBERG BRCLYS	78468R622
GLD	SPDR GOLD TR	2,813	$471	0.4%	$123.34	—	GOLD SHS	78463V107
FXI	ISHARES TR	10,825	$430	0.4%	$39.25	—	CHINA LG-CAP ETF	464287184
IEMG	ISHARES INC	8,100	$386	0.3%	$41.79	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	121	$334	0.3%	$96.79	+24.8%	COM	023135106
—	ETF MANAGERS TR	6,400	$314	0.3%	$49.06	—	PRIME MOBILE PAY	26924G409
XLY	SELECT SECTOR SPDR TR	2,238	$286	0.2%	$99.20	—	SBI CONS DISCR	81369Y407
XLU	SELECT SECTOR SPDR TR	4,950	$279	0.2%	$55.59	—	SBI INT-UTILS	81369Y886
—	VERITEX HLDGS INC	14,142	$250	0.2%	$24.90	—	COM	923451108
EFA	ISHARES TR	4,000	$243	0.2%	$58.75	—	MSCI EAFE ETF	464287465
SPYD	SPDR SER TR	8,200	$228	0.2%	$27.80	—	PRTFLO S&P500 HI	78468R788
BA	BOEING CO	1,225	$225	0.2%	$153.71	0.0%	COM	097023105
DBC	INVESCO DB COMMDY INDX TRCK	16,550	$204	0.2%	$11.24	—	UNIT	46138B103
VV	VANGUARD INDEX FDS	1,400	$200	0.2%	$142.86	—	LARGE CAP ETF	922908637
—	ONCONOVA THERAPEUTICS INC	250,847	$142	0.1%	$0.38	—	COM PAR	68232V405
TDAY	GANNETT CO INC	29,657	$41	0.0%	$4.94	-73.3%	COM	36472T109