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| Name: |
Hillcrest Wealth Advisors - NY LLC |
| City: |
HOLMDEL |
| State: |
NJ |
| Zip: |
07733 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$459.93 |
$43,475,000 |
90,441 |
23.56% |
2,306,000 |
-3,810 |
0.01 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$196.31 |
$16,776,000 |
79,772 |
9.09% |
665,000 |
-500 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$11,964,000 |
203,989 |
6.48% |
-352,000 |
-15,400 |
0.041 |
Closed - End Fund - F... |
|
|
IWN |
iShares Russell 2000 Value |
4 |
- |
$149.82 |
$11,237,000 |
70,755 |
6.09% |
-777,000 |
-6,590 |
0.085 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$500.35 |
$11,173,000 |
21,360 |
6.05% |
-667,000 |
-3,550 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.40 |
$10,714,000 |
213,560 |
5.81% |
619,000 |
2,800 |
0.01 |
Closed - End Fund - F... |
|
|
IWO |
iShares Russell 2000 Growth |
7 |
- |
$249.58 |
$9,789,000 |
36,150 |
5.3% |
-281,000 |
-3,775 |
0.087 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
8 |
- |
$105.01 |
$7,044,000 |
65,585 |
3.82% |
614,000 |
5,765 |
0.003 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
9 |
- |
$98.69 |
$6,532,000 |
65,695 |
3.54% |
132,000 |
775 |
0.007 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$42.22 |
$5,313,000 |
127,191 |
2.88% |
242,000 |
3,810 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$398.58 |
$5,042,000 |
11,990 |
2.73% |
341,000 |
-1,190 |
0.001 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
12 |
- |
$171.23 |
$4,812,000 |
26,868 |
2.61% |
306,000 |
-400 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$95.27 |
$4,444,000 |
45,375 |
2.41% |
114,000 |
1,750 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$156.02 |
$3,985,000 |
24,470 |
2.16% |
327,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$328.89 |
$3,545,000 |
10,300 |
1.92% |
343,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$321.67 |
$3,421,000 |
10,150 |
1.85% |
238,000 |
-350 |
0.004 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
17 |
- |
$127.39 |
$2,662,000 |
20,280 |
1.44% |
-297,000 |
-3,400 |
0.013 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
18 |
- |
$275.18 |
$2,569,000 |
8,920 |
1.39% |
177,000 |
-200 |
0.007 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
19 |
- |
$40.27 |
$2,354,000 |
57,525 |
1.28% |
-242,000 |
-12,670 |
0.051 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
20 |
- |
$78.35 |
$2,218,000 |
27,555 |
1.2% |
-22,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
21 |
- |
$140.58 |
$1,433,000 |
9,700 |
0.78% |
-26,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
22 |
- |
$75.84 |
$1,347,000 |
17,574 |
0.73% |
-430,000 |
-5,500 |
0.003 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
23 |
- |
$127.47 |
$1,338,000 |
10,009 |
0.73% |
-232,000 |
-2,350 |
0.003 |
Business Services |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
24 |
- |
$25.68 |
$1,003,000 |
41,675 |
0.54% |
-166,000 |
-6,975 |
0.003 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
25 |
- |
$87.33 |
$882,000 |
9,293 |
0.48% |
29,000 |
-255 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$191.86 |
$863,000 |
4,310 |
0.47% |
130,000 |
0 |
0 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$51.69 |
$842,000 |
16,325 |
0.46% |
-24,000 |
-800 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
28 |
- |
$93.30 |
$780,000 |
8,193 |
0.42% |
-138,000 |
-1,497 |
0.007 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$104.74 |
$688,000 |
6,224 |
0.37% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
30 |
- |
$489.37 |
$642,000 |
1,225 |
0.35% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
31 |
- |
$121.22 |
$598,000 |
4,750 |
0.32% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$213.79 |
$576,000 |
2,800 |
0.31% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$163.86 |
$489,000 |
3,242 |
0.26% |
36,000 |
0 |
0 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$40.36 |
$421,000 |
10,000 |
0.23% |
-322,000 |
-9,750 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$79.64 |
$389,000 |
4,500 |
0.21% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$77.10 |
$359,000 |
4,500 |
0.19% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$394.94 |
$338,000 |
804 |
0.18% |
30,000 |
-16 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$247.99 |
$312,000 |
1,200 |
0.17% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
39 |
- |
$199.64 |
$306,000 |
1,500 |
0.17% |
20,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
40 |
- |
$169.30 |
$305,000 |
1,777 |
0.17% |
-53,000 |
-80 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
41 |
New |
$830.41 |
$299,000 |
331 |
0.16% |
299,000 |
331 |
0 |
Semiconductor - Speci... |
|
|
DBA |
Invesco DB Agriculture |
42 |
New |
$23.84 |
$282,000 |
11,400 |
0.15% |
282,000 |
11,400 |
0.03 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
43 |
- |
$72.36 |
$276,000 |
3,632 |
0.15% |
21,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
44 |
- |
$18.78 |
$266,000 |
13,125 |
0.14% |
266,000 |
13,125 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
45 |
- |
$41.03 |
$237,000 |
5,775 |
0.13% |
3,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
46 |
New |
$153.98 |
$200,000 |
1,239 |
0.11% |
200,000 |
1,239 |
0 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
48 |
Closed |
$70.71 |
$0 |
0 |
0% |
-371,000 |
-5,047 |
0 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
49 |
Closed |
$116.79 |
$0 |
0 |
0% |
-412,000 |
-3,252 |
0 |
REIT - Office |
|
|
ONTX |
Onconova Therapeutics, Inc. |
47 |
Closed |
$0.73 |
$0 |
0 |
0% |
-12,000 |
-16,723 |
0 |
N/A |
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