SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Hillcrest Wealth Advisors - NY, LLC

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

Reported Value
$119M
Q2 2019
Positions
41
Filings on Record
30
2019–present window
Filed
Aug 6, 2019
original filing

Summary

Hillcrest Wealth Advisors - Ny, LLC reported $119M in U.S.-listed holdings across 41 positions for Q2 2019.

The portfolio is heavily concentrated: IWN alone accounts for 33.5% of reported value.

Compared with Q1 2019, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+96.4%
share of reported value
Largest Position
+33.5%
Ishares Tr
New / Exited
2 / 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: 94.2%Common Stock: 5.4%REIT: 0.4%
  • ETP · 94.2% · $112M
  • Common Stock · 5.4% · $6M
  • REIT · 0.4% · $456,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+7.0K7.0K+$764,000$764,000
FXIISHARES TRNEW+12.4K12.4K+$529,000$529,000
VBTXVERITEX HLDGS INCADDED+9.1K17.8K+$251,000$463,000
SPDR SERIES TRUSTSOLD OUT−21.7K0−$779,000$0
VVVANGUARD INDEX FDSSOLD OUT−1.8K0−$227,000$0
IEMGISHARES INCADDED+2.5K6.4K+$125,000$331,000
XBISPDR SERIES TRUSTADDED+1.2K4.4K+$96,000$386,000
BNDVANGUARD BD INDEX FD INCTRIMMED−4.3K8.6K−$337,000$714,000

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

Holdings — Q2 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 · CHINA LG-CAP ETF · MSCI EAFE ETF33.55%$40M304.4K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT16.19%$19M65.6K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF · REAL ESTATE ETF · TOTAL STK MKT15.35%$18M99.3K
4VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF13.62%$16M333.7K
5GPNGLOBAL PMTS INChistory →COM4.03%$5M29.9K
6DBX ETF TRXTRACK MSCI EAFE3.34%$4M125.5K
7SDYSPDR SERIES TRUSTS&P DIVID ETF · BLOOMBERG BRCLYS · S&P BIOTECH3.29%$4M38.7K
8XLFSELECT SECTOR SPDR TRSBI INT-FINL · SBI HEALTHCARE · ENERGY · SBI CONS DISCR3.16%$4M87.2K
9VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF1.95%$2M55.5K
10BSVVANGUARD BD INDEX FD INCSHORT TRM BOND · TOTAL BND MRKT1.87%$2M27.3K
11AAPLAPPLE INCCOM0.59%$703,0003.5K
12SLVISHARES SILVER TRUSTISHARES0.56%$670,00046.7K
13VGTVANGUARD WORLD FDSINF TECH ETF0.52%$622,0003.0K
14VBTXVERITEX HLDGS INCCOM0.39%$463,00017.8K
15AREALEXANDRIA REAL ESTATE EQ INCOM0.38%$456,0003.2K
16BABOEING COCOM0.32%$382,0001.1K
17GLDSPDR GOLD TRUSTGOLD SHS0.31%$373,0002.8K
18IEMGISHARES INCCORE MSCI EMKT0.28%$331,0006.4K
19ISHARES GOLD TRUSTISHARES0.17%$196,00014.5K
20RIVERIVERVIEW FINL CORP NEWCOM0.11%$126,00012.0K

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 ↗.