Managers / Q4 2018 · view latest →
Hillcrest Wealth Advisors - NY, LLC
CIK 0001767121 · 100 VILLAGE COURT, SUITE 202, HAZLET, NJ, 07730 · 732.837.4455
Summary
Hillcrest Wealth Advisors - Ny, LLC reported $108M in U.S.-listed holdings across 54 positions for Q4 2018.
The portfolio is heavily concentrated: IWN alone accounts for 33.7% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.8% · $101M
- Common Stock · 4.9% · $5M
- Other · 0.9% · $1M
- REIT · 0.3% · $372,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +67.9K | 67.9K | +$17M | $17M |
| VEUVANGUARD INTL EQUITY INDEX F | NEW | +225.0K | 225.0K | +$10M | $10M |
| VOOVANGUARD INDEX FDS | NEW | +36.0K | 36.0K | +$8M | $8M |
| IWNISHARES TR | NEW | +62.6K | 62.6K | +$7M | $7M |
| IWOISHARES TR | NEW | +33.0K | 33.0K | +$6M | $6M |
| STIPISHARES TR | NEW | +50.0K | 50.0K | +$5M | $5M |
| IWMISHARES TR | NEW | +33.9K | 33.9K | +$5M | $5M |
| GPNGLOBAL PMTS INC | NEW | +41.5K | 41.5K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWNISHARES TR | RUS 2000 VAL ETF · RUS 2000 GRW ETF · 0-5 YR TIPS ETF · RUSSELL 2000 ETF · CORE US AGGBD ET · RUS 1000 VAL ETF · RUS 1000 GRW ETF · TIPS BD ETF · RUS 1000 ETF · CHINA LG-CAP ETF · MSCI EAFE ETF | 33.70% | $36M | 316.8K |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 15.77% | $17M | 67.9K |
| 3 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · GROWTH ETF · REAL ESTATE ETF · LARGE CAP ETF · TOTAL STK MKT | 14.46% | $16M | 104.6K |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 12.68% | $14M | 314.2K |
| 5 | XLFSELECT SECTOR SPDR TR | SBI INT-FINL · ENERGY · SBI HEALTHCARE · SBI CONS DISCR | 4.22% | $5M | 120.3K |
| 6 | GPNGLOBAL PMTS INChistory → | COM | 3.97% | $4M | 41.5K |
| 7 | SDYSPDR SERIES TRUST | S&P DIVID ETF · BLOOMBERG BRCLYS · S&P BIOTECH | 3.20% | $3M | 52.4K |
| 8 | DBX ETF TR | XTRACK MSCI EAFE | 3.12% | $3M | 120.5K |
| 9 | BSVVANGUARD BD INDEX FD INC | SHORT TRM BOND · TOTAL BND MRKT | 2.81% | $3M | 38.5K |
| 10 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 1.53% | $2M | 44.4K |
| 11 | VGTVANGUARD WORLD FDShistory → | INF TECH ETF | 1.25% | $1M | 8.1K |
| 12 | SLVISHARES SILVER TRUST | ISHARES | 0.55% | $590,000 | 40.6K |
| 13 | ISHARES GOLD TRUST | ISHARES | 0.55% | $587,000 | 47.8K |
| 14 | AAPLAPPLE INC | COM | 0.49% | $527,000 | 3.3K |
| 15 | AREALEXANDRIA REAL ESTATE EQ IN | COM | 0.35% | $372,000 | 3.2K |
| 16 | GLDSPDR GOLD TRUST | GOLD SHS | 0.34% | $362,000 | 3.0K |
| 17 | IEMGISHARES INC | CORE MSCI EMKT | 0.32% | $341,000 | 7.2K |
| 18 | BABOEING CO | COM | 0.30% | $323,000 | 1.0K |
| 19 | GREEN BANCORP INC | COM | 0.27% | $289,000 | 16.8K |
| 20 | RIVERIVERVIEW FINL CORP NEW | COM | 0.12% | $131,000 | 12.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $247M | 51 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $232M | 52 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $222M | 53 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $213M | 49 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $202M | 48 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $210M | 50 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $200M | 47 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $186M | 47 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $185M | 46 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $181M | 45 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $176M | 47 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $169M | 47 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $169M | 48 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $167M | 50 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $158M | 52 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $165M | 50 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $181M | 48 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $186M | 52 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $169M | 52 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $165M | 51 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $164M | 53 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $149M | 51 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $141M | 59 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $116M | 44 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $100M | 41 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $120M | 38 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $116M | 38 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $119M | 41 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $114M | 41 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $108M | 54 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.