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| Name: |
Hillcrest Wealth Advisors - NY LLC |
| City: |
HOLMDEL |
| State: |
NJ |
| Zip: |
07733 |
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| Holdings
Found :
23 |
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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 |
- |
$485.97 |
$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 |
- |
$207.93 |
$16,776,000 |
79,772 |
9.09% |
665,000 |
-500 |
0.003 |
Closed - End Fund - E... |
|
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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... |
|
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IWN |
iShares Russell 2000 Value |
4 |
- |
$158.37 |
$11,237,000 |
70,755 |
6.09% |
-777,000 |
-6,590 |
0.085 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
5 |
- |
$528.69 |
$11,173,000 |
21,360 |
6.05% |
-667,000 |
-3,550 |
0 |
Closed - End Fund - E... |
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IWO |
iShares Russell 2000 Growth |
7 |
- |
$265.43 |
$9,789,000 |
36,150 |
5.3% |
-281,000 |
-3,775 |
0.087 |
Closed - End Fund - E... |
|
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BRK.B |
Berkshire Hathaway B |
11 |
- |
$413.12 |
$5,042,000 |
11,990 |
2.73% |
341,000 |
-1,190 |
0.001 |
Property & Casualty I... |
|
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IWD |
iShares Russell 1000 Value |
12 |
- |
$178.56 |
$4,812,000 |
26,868 |
2.61% |
306,000 |
-400 |
0.009 |
Closed - End Fund - E... |
|
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IWF |
iShares Russell 1000 Growth |
16 |
- |
$342.95 |
$3,421,000 |
10,150 |
1.85% |
238,000 |
-350 |
0.004 |
Closed - End Fund - E... |
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SDY |
streetTRACKS Series Trust -... |
17 |
- |
$132.14 |
$2,662,000 |
20,280 |
1.44% |
-297,000 |
-3,400 |
0.013 |
Closed - End Fund - E... |
|
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IWB |
ishares trust Russell 1000 |
18 |
- |
$290.40 |
$2,569,000 |
8,920 |
1.39% |
177,000 |
-200 |
0.007 |
Closed - End Fund - E... |
|
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DBEF |
Xtrackers MSCI EAFE Hedged ... |
19 |
- |
$41.87 |
$2,354,000 |
57,525 |
1.28% |
-242,000 |
-12,670 |
0.051 |
N/A |
|
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XLV |
SPDR Select Sector Health |
21 |
- |
$146.03 |
$1,433,000 |
9,700 |
0.78% |
-26,000 |
-1,000 |
0 |
Closed - End Fund - E... |
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BSV |
Vanguard Short-Term Bond |
22 |
- |
$76.46 |
$1,347,000 |
17,574 |
0.73% |
-430,000 |
-5,500 |
0.003 |
Closed - End Fund - E... |
|
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GPN |
Global Payments Inc |
23 |
- |
$127.47 |
$1,338,000 |
10,009 |
0.73% |
-232,000 |
-2,350 |
0.003 |
Business Services |
|
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FXI |
iShares FTSE/Xinhua China 25 |
24 |
- |
$29.16 |
$1,003,000 |
41,675 |
0.54% |
-166,000 |
-6,975 |
0.003 |
Closed - End Fund - E... |
|
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XBI |
streetTRACKS Series Trust S... |
25 |
- |
$92.59 |
$882,000 |
9,293 |
0.48% |
29,000 |
-255 |
0.002 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$54.68 |
$842,000 |
16,325 |
0.46% |
-24,000 |
-800 |
0 |
N/A |
|
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JNK |
Spdr Lehman Hyb Etf |
28 |
- |
$94.50 |
$780,000 |
8,193 |
0.42% |
-138,000 |
-1,497 |
0.007 |
Closed - End Fund - E... |
|
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XLF |
SPDR Financial Sector |
34 |
- |
$42.18 |
$421,000 |
10,000 |
0.23% |
-322,000 |
-9,750 |
0 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
37 |
- |
$420.99 |
$338,000 |
804 |
0.18% |
30,000 |
-16 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
40 |
- |
$189.84 |
$305,000 |
1,777 |
0.17% |
-53,000 |
-80 |
0 |
Personal Computers |
|
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EEM |
iShares MSCI Emrg Mkt Income |
45 |
- |
$43.60 |
$237,000 |
5,775 |
0.13% |
3,000 |
-50 |
0 |
Closed - End Fund - E... |
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