SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Hillcrest Wealth Advisors - NY, LLC

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

Reported Value
$116M
Q2 2020
Positions
44
Filings on Record
30
2019–present window
Filed
Aug 3, 2020
original filing

Summary

Hillcrest Wealth Advisors - Ny, LLC reported $116M in U.S.-listed holdings across 44 positions for Q2 2020.

The portfolio is heavily concentrated: IWM alone accounts for 32.5% of reported value.

Compared with Q1 2020, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+95.4%
share of reported value
Largest Position
+32.5%
Ishares Tr
New / Exited
4 / 1
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: 93.0%Common Stock: 6.2%REIT: 0.5%Other: 0.4%
  • ETP · 93.0% · $107M
  • Common Stock · 6.2% · $7M
  • REIT · 0.5% · $524,000
  • Other · 0.4% · $456,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETF MANAGERS TRNEW+6.4K6.4K+$314,000$314,000
SPYDSPDR SER TRNEW+8.2K8.2K+$228,000$228,000
BABOEING CONEW+1.2K1.2K+$225,000$225,000
VVVANGUARD INDEX FDSNEW+1.4K1.4K+$200,000$200,000
SLVISHARES SILVER TRUSTSOLD OUT−31.8K0−$416,000$0
VGTVANGUARD WORLD FDSTRIMMED−3.8K2.0K−$673,000$550,000
IEMGISHARES INCADDED+1.5K8.1K+$119,000$386,000
FXIISHARES TRTRIMMED−2.6K10.8K−$72,000$430,000

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

Holdings — Q2 2020

23 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 ETF32.48%$38M294.7K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · REAL ESTATE ETF · LARGE CAP ETF20.21%$23M119.4K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT13.37%$15M50.1K
4VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF11.88%$14M303.1K
5GPNGLOBAL PMTS INChistory →COM4.37%$5M29.7K
6XLESELECT SECTOR SPDR TRENERGY · SBI INT-FINL · SBI HEALTHCARE · SBI CONS DISCR · SBI INT-UTILS3.81%$4M112.5K
7VEAVANGUARD TAX-MANAGED FDShistory →FTSE DEV MKT ETF2.79%$3M83.2K
8DBX ETF TRXTRACK MSCI EAFE2.65%$3M101.3K
9SDYSPDR SER TRS&P DIVID ETF · BLOOMBERG BRCLYS · PRTFLO S&P500 HI2.64%$3M38.6K
10BSVVANGUARD BD INDEX FDShistory →SHORT TRM BOND1.17%$1M16.3K
11AAPLAPPLE INChistory →COM1.08%$1M3.4K
12VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.58%$666,0007.0K
13VGTVANGUARD WORLD FDSINF TECH ETF0.48%$550,0002.0K
14AREALEXANDRIA REAL ESTATE EQ INCOM0.45%$524,0003.2K
15GLDSPDR GOLD TRGOLD SHS0.41%$471,0002.8K
16IEMGISHARES INCCORE MSCI EMKT0.33%$386,0008.1K
17AMZNAMAZON COM INCCOM0.29%$334,000121
18ETF MANAGERS TRPRIME MOBILE PAY0.27%$314,0006.4K
19VBTXVERITEX HLDGS INCCOM0.22%$250,00014.1K
20BABOEING COCOM0.19%$225,0001.2K
21DBCINVESCO DB COMMDY INDX TRCKUNIT0.18%$204,00016.6K
22ONCONOVA THERAPEUTICS INCCOM PAR0.12%$142,000250.8K
23TDAYGANNETT CO INCCOM0.04%$41,00029.7K

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 ↗.