SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Hillcrest Wealth Advisors - NY, LLC

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

Reported Value
$100M
Q1 2020
Positions
41
Filings on Record
30
2019–present window
Filed
Apr 28, 2020
original filing

Summary

Hillcrest Wealth Advisors - Ny, LLC reported $100M in U.S.-listed holdings across 41 positions for Q1 2020.

The portfolio is heavily concentrated: IWM alone accounts for 32.3% of reported value.

Compared with Q4 2019, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+94.9%
share of reported value
Largest Position
+32.3%
Ishares Tr
New / Exited
6 / 3
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: 93.5%Common Stock: 5.9%REIT: 0.4%Other: 0.1%
  • ETP · 93.5% · $94M
  • Common Stock · 5.9% · $6M
  • REIT · 0.4% · $443,000
  • Other · 0.1% · $76,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VCITVANGUARD SCOTTSDALE FDSNEW+8.2K8.2K+$712,000$712,000
IEMGISHARES INCNEW+6.6K6.6K+$267,000$267,000
XLUSELECT SECTOR SPDR TRNEW+4.5K4.5K+$247,000$247,000
AMZNAMAZON COM INCNEW+122122+$238,000$238,000
DBCINVESCO DB COMMDY INDX TRCKNEW+16.6K16.6K+$186,000$186,000
TDAYGANNETT CO INCNEW+36.3K36.3K+$54,000$54,000
XLESELECT SECTOR SPDR TRADDED+69.1K76.5K+$2M$2M
VGTVANGUARD WORLD FDSADDED+3.7K5.8K+$721,000$1M

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

Holdings — Q1 2020

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · CORE US AGGBD ET · 0-5 YR TIPS ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · RUS 1000 ETF · TIPS BD ETF · CHINA LG-CAP ETF · MSCI EAFE ETF32.29%$32M299.2K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · REAL ESTATE ETF19.70%$20M119.2K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT13.18%$13M51.3K
4VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF11.88%$12M307.0K
5GPNGLOBAL PMTS INChistory →COM4.58%$5M31.8K
6XLESELECT SECTOR SPDR TRENERGY · SBI INT-FINL · SBI HEALTHCARE · SBI INT-UTILS · SBI CONS DISCR4.01%$4M130.7K
7DBX ETF TRXTRACK MSCI EAFE2.76%$3M103.1K
8VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF2.61%$3M78.6K
9SDYSPDR SER TRS&P DIVID ETF · BLOOMBERG BRCLYS2.52%$3M30.7K
10BSVVANGUARD BD INDEX FDShistory →SHORT TRM BOND1.34%$1M16.3K
11VGTVANGUARD WORLD FDShistory →INF TECH ETF1.22%$1M5.8K
12AAPLAPPLE INCCOM0.89%$890,0003.5K
13VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.71%$712,0008.2K
14GLDSPDR GOLD TRUSTGOLD SHS0.45%$450,0003.0K
15AREALEXANDRIA REAL ESTATE EQ INCOM0.44%$443,0003.2K
16SLVISHARES SILVER TRUSTISHARES0.41%$416,00031.8K
17IEMGISHARES INCCORE MSCI EMKT0.27%$267,0006.6K
18AMZNAMAZON COM INCCOM0.24%$238,000122
19VBTXVERITEX HLDGS INCCOM0.19%$192,00013.8K
20DBCINVESCO DB COMMDY INDX TRCKUNIT0.19%$186,00016.6K
21ONCONOVA THERAPEUTICS INCCOM PAR0.08%$76,000250.8K
22TDAYGANNETT CO INCCOM0.05%$54,00036.3K

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 ↗.