Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY as of Dec. 31, 2019

Portfolio Holdings for Hillcrest Wealth Advisors - NY

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.2 $18M 57k 321.86
Vanguard S&p 500 Etf idx (VOO) 10.8 $13M 44k 295.81
Vanguard FTSE All-World ex-US ETF (VEU) 9.9 $12M 221k 53.75
iShares Russell 2000 Value Index (IWN) 6.7 $8.1M 63k 128.58
iShares Russell 2000 Growth Index (IWO) 5.9 $7.1M 33k 214.23
iShares Russell 2000 Index (IWM) 5.7 $6.8M 41k 165.67
Global Payments (GPN) 5.2 $6.3M 35k 182.57
iShares Russell 1000 Value Index (IWD) 4.0 $4.8M 35k 136.47
iShares Lehman Aggregate Bond (AGG) 3.8 $4.5M 40k 112.37
Vanguard Value ETF (VTV) 3.2 $3.8M 32k 119.86
Ishares Tr cmn (STIP) 3.2 $3.8M 38k 100.70
Db-x Msci Eafe Currency-hedged (DBEF) 3.1 $3.7M 110k 33.78
Vanguard Emerging Markets ETF (VWO) 3.0 $3.6M 82k 44.47
Vanguard Growth ETF (VUG) 2.9 $3.5M 19k 182.19
iShares Russell 1000 Growth Index (IWF) 2.8 $3.3M 19k 175.93
Vanguard Europe Pacific ETF (VEA) 2.5 $3.0M 67k 44.05
SPDR S&P Dividend (SDY) 2.4 $2.9M 27k 107.56
iShares Russell 1000 Index (IWB) 1.5 $1.8M 10k 178.46
Vanguard Short-Term Bond ETF (BSV) 1.2 $1.5M 18k 80.59
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.2M 11k 116.60
Apple (AAPL) 0.8 $997k 3.4k 293.75
Vanguard REIT ETF (VNQ) 0.5 $580k 6.3k 92.80
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $568k 5.2k 109.50
Alexandria Real Estate Equities (ARE) 0.4 $522k 3.2k 161.51
Financial Select Sector SPDR (XLF) 0.4 $512k 17k 30.75
Vanguard Information Technology ETF (VGT) 0.4 $502k 2.1k 244.88
Energy Select Sector SPDR (XLE) 0.4 $444k 7.4k 60.00
Health Care SPDR (XLV) 0.3 $400k 3.9k 101.91
SPDR Gold Trust (GLD) 0.3 $400k 2.8k 142.86
Veritex Hldgs (VBTX) 0.3 $402k 14k 29.12
Boeing Company (BA) 0.3 $342k 1.1k 325.40
iShares MSCI EAFE Index Fund (EFA) 0.2 $278k 4.0k 69.50
Consumer Discretionary SPDR (XLY) 0.2 $281k 2.2k 125.56
iShares Silver Trust (SLV) 0.2 $246k 15k 16.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $211k 4.8k 43.73
Spdr Ser Tr sp500 high div (SPYD) 0.2 $205k 5.2k 39.42
Etf Managers Tr purefunds ise mo 0.2 $208k 4.2k 49.52
Onconova Therapeutics 0.1 $95k 251k 0.38