Hillcrest Wealth Advisors - NY, LLC Long-Term Concentrated

Location: Hazlet, NJ

CIK: 0001767121 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

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

Holdings (44)

SPY SPDR S&P 500 ETF TR 13.4%
Value $15.45M Shares 50,092 Share Price $308.35 Est. Cost/Share $269.65 Unrealized @ Report Date +14.4%
VOO VANGUARD INDEX FDS 12.9%
Value $14.92M Shares 52,625 Share Price $283.44 Est. Cost/Share $257.18 Unrealized @ Report Date +10.2%
VEU VANGUARD INTL EQUITY INDEX F 8.8%
Value $10.19M Shares 214,040 Share Price $47.61 Est. Cost/Share $48.09 Unrealized @ Report Date -1.0%
IWM ISHARES TR 5.7%
Value $6.586M Shares 45,995 Share Price $143.19 Est. Cost/Share $149.94 Unrealized @ Report Date -4.5%
IWO ISHARES TR 5.6%
Value $6.46M Shares 31,225 Share Price $206.89 Est. Cost/Share $186.76 Unrealized @ Report Date +10.8%
IWN ISHARES TR 4.9%
Value $5.709M Shares 58,580 Share Price $97.46 Est. Cost/Share $120.34 Unrealized @ Report Date -19.0%
GPN GLOBAL PMTS INC 4.4%
Value $5.044M Shares 29,738 Share Price $169.61 * Est. Cost/Share $116.28 Unrealized @ Report Date +39.4%
AGG ISHARES TR 3.9%
Value $4.556M Shares 38,541 Share Price $118.21 Est. Cost/Share $105.13 Unrealized @ Report Date +12.4%
VUG VANGUARD INDEX FDS 3.4%
Value $3.891M Shares 19,256 Share Price $202.07 * Est. Cost/Share $24.24 Unrealized @ Report Date +39.0%
STIP ISHARES TR 3.3%
Value $3.767M Shares 36,795 Share Price $102.38 Est. Cost/Share $98.16 Unrealized @ Report Date +4.3%
IWD ISHARES TR 3.1%
Value $3.616M Shares 32,107 Share Price $112.62 Est. Cost/Share $120.00 Unrealized @ Report Date -6.2%
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value $3.526M Shares 89,016 Share Price $39.61 Est. Cost/Share $39.28 Unrealized @ Report Date +0.8%
VTV VANGUARD INDEX FDS 2.9%
Value $3.367M Shares 33,808 Share Price $99.59 Est. Cost/Share $105.64 Unrealized @ Report Date -5.7%
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value $3.226M Shares 83,169 Share Price $38.79 Est. Cost/Share $39.86 Unrealized @ Report Date -2.7%
IWF ISHARES TR 2.8%
Value $3.193M Shares 16,635 Share Price $191.94 * Est. Cost/Share $35.29 Unrealized @ Report Date +36.0%
DBEF DBX ETF TR 2.7%
Value $3.062M Shares 101,340 Share Price $30.22 Est. Cost/Share $30.04 Unrealized @ Report Date +0.6%
XLE SELECT SECTOR SPDR TR 2.1%
Value $2.469M Shares 65,225 Share Price $37.85 * Est. Cost/Share $24.55 Unrealized @ Report Date -22.9%
SDY SPDR SER TR 2.0%
Value $2.303M Shares 25,251 Share Price $91.20 Est. Cost/Share $94.30 Unrealized @ Report Date -3.3%
IWB ISHARES TR 1.5%
Value $1.737M Shares 10,120 Share Price $171.64 Est. Cost/Share $149.60 Unrealized @ Report Date +14.8%
BSV VANGUARD BD INDEX FDS 1.2%
Value $1.355M Shares 16,303 Share Price $83.11 Est. Cost/Share $77.99 Unrealized @ Report Date +6.6%
AAPL APPLE INC 1.1%
Value $1.244M Shares 3,409 Share Price $364.92 * Est. Cost/Share $46.48 Unrealized @ Report Date +90.3%
TIP ISHARES TR 1.1%
Value $1.215M Shares 9,875 Share Price $123.04 Est. Cost/Share $112.29 Unrealized @ Report Date +9.5%
VNQ VANGUARD INDEX FDS 0.8%
Value $966K Shares 12,300 Share Price $78.54 Est. Cost/Share $85.15 Unrealized @ Report Date -7.8%
XLF SELECT SECTOR SPDR TR 0.7%
Value $794K Shares 34,300 Share Price $23.15 Est. Cost/Share $26.92 Unrealized @ Report Date -14.0%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $666K Shares 7,005 Share Price $95.07 Est. Cost/Share $90.97 Unrealized @ Report Date +4.6%
XLV SELECT SECTOR SPDR TR 0.5%
Value $574K Shares 5,738 Share Price $100.03 Est. Cost/Share $92.74 Unrealized @ Report Date +7.9%
VGT VANGUARD WORLD FDS 0.5%
Value $550K Shares 1,975 Share Price $278.48 * Est. Cost/Share $27.59 Unrealized @ Report Date +26.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $524K Shares 3,232 Share Price $162.13 * Est. Cost/Share $93.31 Unrealized @ Report Date +39.7%
JNK SPDR SER TR 0.4%
Value $518K Shares 5,122 Share Price $101.13 Est. Cost/Share $107.89 Unrealized @ Report Date -6.2%
GLD SPDR GOLD TR 0.4%
Value $471K Shares 2,813 Share Price $167.44 Est. Cost/Share $118.75 Unrealized @ Report Date +40.9%
FXI ISHARES TR 0.4%
Value $430K Shares 10,825 Share Price $39.72 Est. Cost/Share $41.31 Unrealized @ Report Date -3.9%
IEMG ISHARES INC 0.3%
Value $386K Shares 8,100 Share Price $47.65 Est. Cost/Share $48.28 Unrealized @ Report Date -1.4%
AMZN AMAZON COM INC 0.3%
Value $334K Shares 121 Share Price $2760.33 * Est. Cost/Share $96.79 Unrealized @ Report Date +42.5%
— ETF MANAGERS TR 0.3%
Value $314K Shares 6,400 Share Price $49.06 Est. Cost/Share $49.06 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.2%
Value $286K Shares 2,238 Share Price $127.79 * Est. Cost/Share $52.87 Unrealized @ Report Date +20.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value $279K Shares 4,950 Share Price $56.36 * Est. Cost/Share $31.66 Unrealized @ Report Date -10.9%
— VERITEX HLDGS INC 0.2%
Value $250K Shares 14,142 Share Price $17.68 Est. Cost/Share $24.90 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $243K Shares 4,000 Share Price $60.75 Est. Cost/Share $62.46 Unrealized @ Report Date -2.5%
SPYD SPDR SER TR 0.2%
Value $228K Shares 8,200 Share Price $27.80 Est. Cost/Share $27.32 Unrealized @ Report Date +2.0%
BA BOEING CO 0.2%
Value $225K Shares 1,225 Share Price $183.67 Est. Cost/Share $153.71 Unrealized @ Report Date +19.2%
DBC INVESCO DB COMMDY INDX TRCK 0.2%
Value $204K Shares 16,550 Share Price $12.33 Est. Cost/Share $13.98 Unrealized @ Report Date -11.9%
VV VANGUARD INDEX FDS 0.2%
Value $200K Shares 1,400 Share Price $142.86 Est. Cost/Share $135.21 Unrealized @ Report Date +5.8%
— ONCONOVA THERAPEUTICS INC 0.1%
Value $142K Shares 250,847 Share Price $0.57 Est. Cost/Share $0.38 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $41,000 Shares 29,657 Share Price $1.38 Est. Cost/Share $4.94 Unrealized @ Report Date -72.1%