SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Hillcrest Wealth Advisors - NY, LLC

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

Reported Value
$141M
Q3 2020
Positions
59
Filings on Record
30
2019–present window
Filed
Oct 21, 2020
original filing

Summary

Hillcrest Wealth Advisors - Ny, LLC reported $141M in U.S.-listed holdings across 59 positions for Q3 2020.

The portfolio is heavily concentrated: IWM alone accounts for 29.2% of reported value.

Compared with Q2 2020, the fund opened 18 new positions and exited 3.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+88.1%
share of reported value
Largest Position
+29.2%
Ishares Tr
New / Exited
18 / 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: 84.1%Common Stock: 15.5%REIT: 0.4%Other: 0.0%
  • ETP · 84.1% · $118M
  • Common Stock · 15.5% · $22M
  • REIT · 0.4% · $517,000
  • Other · 0.0% · $70,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+29.8K29.8K+$6M$6M
BMYBRISTOL-MYERS SQUIBB CONEW+19.6K19.6K+$1M$1M
JPMJPMORGAN CHASE & CONEW+10.5K10.5K+$1M$1M
HCAHCA HEALTHCARE INCNEW+8.0K8.0K+$997,000$997,000
UNHUNITEDHEALTH GROUP INCNEW+3.0K3.0K+$944,000$944,000
ELVANTHEM INCNEW+3.4K3.4K+$923,000$923,000
GOOGLALPHABET INCNEW+515515+$755,000$755,000
PRIPRIMERICA INCNEW+6.6K6.6K+$748,000$748,000

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

Holdings — Q3 2020

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · CORE US AGGBD ET · RUS 1000 VAL ETF · RUS 1000 GRW ETF · 0-5 YR TIPS ETF · RUS 1000 ETF · TIPS BD ETF · CHINA LG-CAP ETF · MSCI EAFE ETF29.16%$41M311.6K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF · REAL ESTATE ETF · LARGE CAP ETF · TOTAL STK MKT19.48%$27M129.6K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT10.58%$15M44.4K
4VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF10.43%$15M303.5K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.52%$6M29.8K
6XLESELECT SECTOR SPDR TRENERGY · SBI INT-FINL · SBI HEALTHCARE · SBI INT-UTILS · SBI CONS DISCR · SBI INT-INDS · SBI CONS STPLS3.84%$5M144.3K
7GPNGLOBAL PMTS INChistory →COM3.30%$5M26.1K
8SDYSPDR SER TRS&P DIVID ETF · BLOOMBERG BRCLYS · S&P BIOTECH2.39%$3M35.1K
9VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF2.24%$3M77.2K
10DBX ETF TRXTRACK MSCI EAFE2.20%$3M101.3K
11AAPLAPPLE INChistory →COM1.07%$2M13.0K
12BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.99%$1M16.8K
13VGTVANGUARD WORLD FDSINF TECH ETF0.95%$1M4.3K
14BMYBRISTOL-MYERS SQUIBB COCOM0.84%$1M19.6K
15VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.80%$1M11.8K
16JPMJPMORGAN CHASE & COCOM0.72%$1M10.5K
17HCAHCA HEALTHCARE INCCOM0.71%$997,0008.0K
18UNHUNITEDHEALTH GROUP INCCOM0.67%$944,0003.0K
19ELVANTHEM INCCOM0.66%$923,0003.4K
20GOOGLALPHABET INCCAP STK CL A0.54%$755,000515
21PRIPRIMERICA INCCOM0.53%$748,0006.6K
22BACBK OF AMERICA CORPCOM0.51%$724,00030.0K
23METAFACEBOOK INCCL A0.38%$535,0002.0K
24AREALEXANDRIA REAL ESTATE EQ INCOM0.37%$517,0003.2K
25GLDSPDR GOLD TRGOLD SHS0.35%$498,0002.8K
26BABOEING COCOM0.33%$461,0002.8K
27RJFRAYMOND JAMES FINL INCCOM0.26%$364,0005.0K
28IEMGISHARES INCCORE MSCI EMKT0.24%$335,0006.3K
29ABXBARRICK GOLD CORPCOM0.20%$281,00010.0K
30SLVISHARES SILVER TRISHARES0.18%$249,00011.5K
31VBTXVERITEX HLDGS INCCOM0.17%$241,00014.1K
32DBCINVESCO DB COMMDY INDX TRCKUNIT0.15%$216,00016.6K
33ISHARES GOLD TRUSTISHARES0.13%$189,00010.5K
34TDAYGANNETT CO INCCOM0.05%$74,00056.6K
35ONCONOVA THERAPEUTICS INCCOM PAR0.05%$70,000250.8K

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 ↗.