SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Hillcrest Wealth Advisors - NY, LLC

CIK 0001767121 · 100 VILLAGE COURT, SUITE 202, HAZLET, NJ, 07730 · 732.837.4455

Reported Value
$114M
Q1 2019
Positions
41
Filings on Record
30
2019–present window
Filed
May 10, 2019
original filing

Summary

Hillcrest Wealth Advisors - Ny, LLC reported $114M in U.S.-listed holdings across 41 positions for Q1 2019.

The portfolio is heavily concentrated: IWN alone accounts for 33.3% of reported value.

Compared with Q4 2018, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+96.5%
share of reported value
Largest Position
+33.3%
Ishares Tr
New / Exited
1 / 2
positions this quarter

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

13F Reported Value
Q4 ’18: $108MQ4 ’18Q1 ’19: $114MQ2 ’19: $119MQ3 ’19: $116MQ4 ’19: $120MQ4 ’19Q1 ’20: $100MQ2 ’20: $116MQ3 ’20: $141MQ4 ’20: $149MQ4 ’20Q1 ’21: $164MQ2 ’21: $165MQ3 ’21: $169MQ4 ’21: $186MQ4 ’21Q1 ’22: $181MQ2 ’22: $165MQ3 ’22: $158MQ4 ’22: $167MQ4 ’22Q1 ’23: $169MQ2 ’23: $169MQ3 ’23: $176MQ4 ’23: $181MQ4 ’23Q1 ’24: $185MQ2 ’24: $186MQ3 ’24: $200MQ4 ’24: $210MQ4 ’24Q1 ’25: $202MQ2 ’25: $213MQ3 ’25: $222MQ4 ’25: $232MQ4 ’25Q1 ’26: $247Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.8%Common Stock: 5.1%Other: 0.7%REIT: 0.4%
  • ETP · 93.8% · $107M
  • Common Stock · 5.1% · $6M
  • Other · 0.7% · $779,000
  • REIT · 0.4% · $461,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VBTXVERITEX HLDGS INCNEW+8.8K8.8K+$212,000$212,000
FXIISHARES TRSOLD OUT−13.3K0−$519,000$0
GREEN BANCORP INCSOLD OUT−16.8K0−$289,000$0
XLESELECT SECTOR SPDR TRTRIMMED−14.9K8.6K−$782,000$569,000
TIPISHARES TRTRIMMED−9.5K5.8K−$1M$659,000
ISHARES GOLD TRUSTTRIMMED−29.2K18.6K−$357,000$230,000
VGTVANGUARD WORLD FDSTRIMMED−4.5K3.5K−$640,000$707,000
VNQVANGUARD INDEX FDSTRIMMED−5.1K5.5K−$312,000$478,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWNISHARES TRRUS 2000 VAL ETF · RUS 2000 GRW ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · CORE US AGGBD ET · 0-5 YR TIPS ETF · RUS 1000 GRW ETF · RUS 1000 ETF · TIPS BD ETF · MSCI EAFE ETF33.27%$38M288.3K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT16.55%$19M66.8K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF · REAL ESTATE ETF · TOTAL STK MKT · LARGE CAP ETF14.75%$17M96.5K
4VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF13.47%$15M320.3K
5GPNGLOBAL PMTS INChistory →COM3.83%$4M32.0K
6XLFSELECT SECTOR SPDR TRSBI INT-FINL · SBI HEALTHCARE · ENERGY · SBI CONS DISCR3.62%$4M109.4K
7DBX ETF TRXTRACK MSCI EAFE3.44%$4M125.5K
8SDYSPDR SERIES TRUSTS&P DIVID ETF · BLOOMBERG BRCLYS · S&P BIOTECH3.32%$4M52.1K
9BSVVANGUARD BD INDEX FD INCSHORT TRM BOND · TOTAL BND MRKT2.28%$3M32.5K
10VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF1.95%$2M54.3K
11VGTVANGUARD WORLD FDSINF TECH ETF0.62%$707,0003.5K
12AAPLAPPLE INCCOM0.59%$672,0003.5K
13SLVISHARES SILVER TRUSTISHARES0.56%$634,00044.7K
14AREALEXANDRIA REAL ESTATE EQ INCOM0.40%$461,0003.2K
15BABOEING COCOM0.33%$381,0001.0K
16GLDSPDR GOLD TRUSTGOLD SHS0.32%$364,0003.0K
17ISHARES GOLD TRUSTISHARES0.20%$230,00018.6K
18VBTXVERITEX HLDGS INCCOM0.19%$212,0008.8K
19IEMGISHARES INCCORE MSCI EMKT0.18%$206,0004.0K
20RIVERIVERVIEW FINL CORP NEWCOM0.12%$139,00012.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$247M51Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$232M52Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$222M53Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$213M49Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$202M48Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$210M50Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$200M47Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$186M47Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$185M46Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$181M45Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$176M47Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$169M47Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$169M48May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$167M50Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$158M52Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$165M50Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$181M48May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$186M52Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$169M52Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$165M51Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$164M53Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$149M51Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$141M59Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$116M44Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$100M41Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$120M38Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$116M38Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$119M41Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$114M41May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$108M54Feb 8, 201913F-HRchanges · 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 ↗.