Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY as of March 31, 2020

Portfolio Holdings for Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.2 $13M 51k 257.75
Vanguard S&p 500 Etf idx (VOO) 12.9 $13M 55k 236.82
Vanguard FTSE All-World ex-US ETF (VEU) 8.9 $8.9M 217k 41.02
iShares Russell 2000 Index (IWM) 5.2 $5.3M 46k 114.46
iShares Russell 2000 Growth Index (IWO) 5.1 $5.1M 32k 158.16
iShares Russell 2000 Value Index (IWN) 4.8 $4.9M 59k 82.02
Global Payments (GPN) 4.6 $4.6M 32k 144.23
iShares Lehman Aggregate Bond (AGG) 4.4 $4.4M 38k 115.37
Ishares Tr cmn (STIP) 3.7 $3.7M 37k 99.90
iShares Russell 1000 Value Index (IWD) 3.2 $3.2M 32k 99.17
Vanguard Emerging Markets ETF (VWO) 3.0 $3.0M 90k 33.55
Vanguard Growth ETF (VUG) 3.0 $3.0M 19k 156.69
Vanguard Value ETF (VTV) 3.0 $3.0M 34k 89.06
Db-x Msci Eafe Currency-hedged (DBEF) 2.8 $2.8M 103k 26.80
Vanguard Europe Pacific ETF (VEA) 2.6 $2.6M 79k 33.34
iShares Russell 1000 Growth Index (IWF) 2.5 $2.5M 17k 150.67
Energy Select Sector SPDR (XLE) 2.2 $2.2M 77k 29.06
SPDR S&P Dividend (SDY) 2.0 $2.0M 26k 79.88
iShares Russell 1000 Index (IWB) 1.4 $1.4M 10k 141.50
Vanguard Short-Term Bond ETF (BSV) 1.3 $1.3M 16k 82.19
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.2M 10k 117.88
Vanguard Information Technology ETF (VGT) 1.2 $1.2M 5.8k 211.96
Apple (AAPL) 0.9 $890k 3.5k 254.21
Financial Select Sector SPDR (XLF) 0.9 $882k 42k 20.81
Vanguard REIT ETF (VNQ) 0.8 $807k 12k 69.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $712k 8.2k 87.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $502k 13k 37.50
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $485k 5.1k 94.69
Health Care SPDR (XLV) 0.5 $455k 5.1k 88.56
SPDR Gold Trust (GLD) 0.5 $450k 3.0k 148.12
Alexandria Real Estate Equities (ARE) 0.4 $443k 3.2k 137.07
iShares Silver Trust (SLV) 0.4 $416k 32k 13.07
Ishares Inc core msci emkt (IEMG) 0.3 $267k 6.6k 40.45
Utilities SPDR (XLU) 0.2 $247k 4.5k 55.51
Amazon (AMZN) 0.2 $238k 122.00 1950.82
Consumer Discretionary SPDR (XLY) 0.2 $220k 2.2k 98.30
iShares MSCI EAFE Index Fund (EFA) 0.2 $214k 4.0k 53.50
Veritex Hldgs (VBTX) 0.2 $192k 14k 13.96
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $186k 17k 11.24
Onconova Therapeutics 0.1 $76k 251k 0.30
Gannett (TDAY) 0.1 $54k 36k 1.49