Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY as of Sept. 30, 2019

Portfolio Holdings for Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY holds 38 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.9 $18M 62k 296.77
Vanguard S&p 500 Etf idx (VOO) 10.3 $12M 44k 272.59
Vanguard FTSE All-World ex-US ETF (VEU) 9.8 $12M 230k 49.90
iShares Russell 2000 Value Index (IWN) 6.5 $7.6M 63k 119.41
iShares Russell 2000 Growth Index (IWO) 5.6 $6.5M 34k 192.72
iShares Russell 2000 Index (IWM) 5.2 $6.1M 40k 151.35
iShares Russell 1000 Value Index (IWD) 3.9 $4.5M 35k 128.26
Global Payments (GPN) 3.8 $4.4M 28k 159.00
iShares Lehman Aggregate Bond (AGG) 3.8 $4.4M 39k 113.18
Vanguard Emerging Markets ETF (VWO) 3.6 $4.1M 103k 40.26
Db-x Msci Eafe Currency-hedged (DBEF) 3.5 $4.0M 124k 32.34
Ishares Tr cmn (STIP) 3.4 $4.0M 40k 100.16
Vanguard Value ETF (VTV) 3.0 $3.5M 31k 111.61
iShares Russell 1000 Growth Index (IWF) 2.8 $3.2M 20k 159.62
Vanguard Growth ETF (VUG) 2.8 $3.2M 19k 166.29
SPDR S&P Dividend (SDY) 2.4 $2.8M 27k 102.60
Vanguard Europe Pacific ETF (VEA) 2.2 $2.5M 62k 41.07
iShares Russell 1000 Index (IWB) 1.4 $1.7M 10k 164.53
Vanguard Short-Term Bond ETF (BSV) 1.3 $1.5M 18k 80.81
Health Care SPDR (XLV) 0.9 $1.1M 12k 90.10
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.1M 9.5k 116.33
Financial Select Sector SPDR (XLF) 0.8 $955k 34k 28.01
Energy Select Sector SPDR (XLE) 0.7 $814k 14k 59.20
Apple (AAPL) 0.7 $798k 3.6k 224.09
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.6 $710k 6.5k 108.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $580k 15k 39.79
Vanguard Information Technology ETF (VGT) 0.5 $560k 2.6k 215.38
Alexandria Real Estate Equities (ARE) 0.4 $498k 3.2k 154.08
Veritex Hldgs (VBTX) 0.4 $433k 18k 24.27
Vanguard REIT ETF (VNQ) 0.4 $420k 4.5k 93.33
Boeing Company (BA) 0.3 $400k 1.1k 380.95
SPDR Gold Trust (GLD) 0.3 $389k 2.8k 138.93
SPDR S&P Biotech (XBI) 0.3 $336k 4.4k 76.36
Vanguard Total Stock Market ETF (VTI) 0.3 $317k 2.1k 150.88
Consumer Discretionary SPDR (XLY) 0.2 $270k 2.2k 120.64
iShares MSCI EAFE Index Fund (EFA) 0.2 $261k 4.0k 65.25
iShares Silver Trust (SLV) 0.2 $216k 14k 15.91
Ishares Inc core msci emkt (IEMG) 0.2 $208k 4.3k 48.94