Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY as of March 31, 2019

Portfolio Holdings for Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY holds 41 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.6 $19M 67k 282.48
Vanguard FTSE All-World ex-US ETF (VEU) 10.0 $11M 228k 50.15
Vanguard S&p 500 Etf idx (VOO) 8.2 $9.3M 36k 259.54
iShares Russell 2000 Value Index (IWN) 6.5 $7.5M 62k 119.90
iShares Russell 2000 Growth Index (IWO) 5.7 $6.5M 33k 196.67
iShares Russell 2000 Index (IWM) 4.8 $5.4M 35k 153.09
Global Payments (GPN) 3.8 $4.4M 32k 136.53
iShares Russell 1000 Value Index (IWD) 3.8 $4.4M 35k 123.49
iShares Lehman Aggregate Bond (AGG) 3.7 $4.2M 39k 109.07
Ishares Tr cmn (STIP) 3.7 $4.2M 42k 99.67
Vanguard Emerging Markets ETF (VWO) 3.5 $3.9M 93k 42.50
Db-x Msci Eafe Currency-hedged (DBEF) 3.4 $3.9M 126k 31.22
Vanguard Value ETF (VTV) 3.0 $3.4M 31k 107.62
iShares Russell 1000 Growth Index (IWF) 2.8 $3.2M 21k 151.37
Vanguard Growth ETF (VUG) 2.7 $3.1M 20k 156.44
SPDR S&P Dividend (SDY) 2.4 $2.7M 27k 99.41
Financial Select Sector SPDR (XLF) 2.0 $2.2M 87k 25.71
Vanguard Europe Pacific ETF (VEA) 1.9 $2.2M 54k 40.87
iShares Russell 1000 Index (IWB) 1.4 $1.6M 10k 157.27
Vanguard Short-Term Bond ETF (BSV) 1.4 $1.6M 20k 79.58
Health Care SPDR (XLV) 0.9 $1.1M 12k 91.74
Vanguard Total Bond Market ETF (BND) 0.9 $1.1M 13k 81.16
SPDR Barclays Capital High Yield B 0.7 $779k 22k 35.95
Vanguard Information Technology ETF (VGT) 0.6 $707k 3.5k 200.57
Apple (AAPL) 0.6 $672k 3.5k 189.94
iShares Barclays TIPS Bond Fund (TIP) 0.6 $659k 5.8k 113.13
iShares Silver Trust (SLV) 0.6 $634k 45k 14.17
Energy Select Sector SPDR (XLE) 0.5 $569k 8.6k 66.16
Vanguard REIT ETF (VNQ) 0.4 $478k 5.5k 86.91
Alexandria Real Estate Equities (ARE) 0.4 $461k 3.2k 142.64
Boeing Company (BA) 0.3 $381k 1.0k 381.00
SPDR Gold Trust (GLD) 0.3 $364k 3.0k 121.90
Vanguard Total Stock Market ETF (VTI) 0.3 $347k 2.4k 144.52
SPDR S&P Biotech (XBI) 0.2 $290k 3.2k 90.62
iShares MSCI EAFE Index Fund (EFA) 0.2 $259k 4.0k 64.75
Consumer Discretionary SPDR (XLY) 0.2 $255k 2.2k 113.94
iShares Gold Trust 0.2 $230k 19k 12.37
Vanguard Large-Cap ETF (VV) 0.2 $227k 1.8k 129.71
Veritex Hldgs (VBTX) 0.2 $212k 8.8k 24.22
Ishares Inc core msci emkt (IEMG) 0.2 $206k 4.0k 51.82
Riverview Financial 0.1 $139k 12k 11.54