Managers / Q3 2019 · 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 $116M in U.S.-listed holdings across 38 positions for Q3 2019.
The portfolio is heavily concentrated: IWN alone accounts for 34.3% of reported value.
Compared with Q2 2019, the fund opened 0 new positions and exited 3.
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 · 94.4% · $110M
- Common Stock · 5.2% · $6M
- REIT · 0.4% · $498,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BNDVANGUARD BD INDEX FD INC | SOLD OUT | −8.6K | 0 | −$714,000 | $0 |
| ISHARES GOLD TRUST | SOLD OUT | −14.5K | 0 | −$196,000 | $0 |
| RIVERIVERVIEW FINL CORP NEW | SOLD OUT | −12.0K | 0 | −$126,000 | $0 |
| SLVISHARES SILVER TRUST | TRIMMED | −33.2K | 13.6K | −$454,000 | $216,000 |
| TIPISHARES TR | ADDED | +3.7K | 9.5K | +$432,000 | $1M |
| XLESELECT SECTOR SPDR TR | ADDED | +4.3K | 13.8K | +$215,000 | $814,000 |
| XLFSELECT SECTOR SPDR TR | TRIMMED | −29.3K | 34.1K | −$795,000 | $955,000 |
| VNQVANGUARD INDEX FDS | TRIMMED | −2.5K | 4.5K | −$192,000 | $420,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWNISHARES TR | RUS 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 ETF | 34.27% | $40M | 309.1K |
| 2 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · GROWTH ETF · REAL ESTATE ETF · TOTAL STK MKT | 16.73% | $19M | 101.2K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 15.87% | $18M | 62.2K |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 13.41% | $16M | 332.4K |
| 5 | GPNGLOBAL PMTS INChistory → | COM | 3.80% | $4M | 27.8K |
| 6 | DBX ETF TR | XTRACK MSCI EAFE | 3.46% | $4M | 124.3K |
| 7 | SDYSPDR SERIES TRUST | S&P DIVID ETF · BLOOMBERG BRCLYS · S&P BIOTECH | 3.30% | $4M | 38.2K |
| 8 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · SBI INT-FINL · ENERGY · SBI CONS DISCR | 2.70% | $3M | 62.3K |
| 9 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 2.18% | $3M | 61.7K |
| 10 | BSVVANGUARD BD INDEX FD INChistory → | SHORT TRM BOND | 1.27% | $1M | 18.3K |
| 11 | AAPLAPPLE INC | COM | 0.69% | $798,000 | 3.6K |
| 12 | VGTVANGUARD WORLD FDS | INF TECH ETF | 0.48% | $560,000 | 2.6K |
| 13 | AREALEXANDRIA REAL ESTATE EQ IN | COM | 0.43% | $498,000 | 3.2K |
| 14 | VBTXVERITEX HLDGS INC | COM | 0.37% | $433,000 | 17.8K |
| 15 | BABOEING CO | COM | 0.34% | $400,000 | 1.1K |
| 16 | GLDSPDR GOLD TRUST | GOLD SHS | 0.33% | $389,000 | 2.8K |
| 17 | SLVISHARES SILVER TRUST | ISHARES | 0.19% | $216,000 | 13.6K |
| 18 | IEMGISHARES INC | CORE MSCI EMKT | 0.18% | $208,000 | 4.3K |
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 ↗.