SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Hillcrest Wealth Advisors - NY, LLC

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

Reported Value
$164M
Q1 2021
Positions
53
Filings on Record
30
2019–present window
Filed
Apr 28, 2021
original filing

Summary

Hillcrest Wealth Advisors - Ny, LLC reported $164M in U.S.-listed holdings across 53 positions for Q1 2021.

The portfolio is heavily concentrated: IWM alone accounts for 34.2% of reported value.

Compared with Q4 2020, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+92.4%
share of reported value
Largest Position
+34.2%
Ishares Tr
New / Exited
4 / 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: 91.9%Common Stock: 7.7%REIT: 0.3%Other: 0.2%
  • ETP · 91.9% · $151M
  • Common Stock · 7.7% · $13M
  • REIT · 0.3% · $531,000
  • Other · 0.2% · $251,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FXIISHARES TRNEW+10.9K10.9K+$511,000$511,000
DDOMINION ENERGY INCNEW+3.1K3.1K+$235,000$235,000
PNCPNC FINL SVCS GROUP INCNEW+1.2K1.2K+$215,000$215,000
PFEPFIZER INCNEW+5.6K5.6K+$203,000$203,000
XBISPDR SER TRADDED+12.4K14.4K+$2M$2M
IEMGISHARES INCADDED+9.0K16.4K+$597,000$1M
VBTXVERITEX HLDGS INCSOLD OUT−10.5K0−$268,000$0
DBCINVESCO DB COMMDY INDX TRCKSOLD OUT−14.4K0−$212,000$0

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

Holdings — Q1 2021

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · CORE US AGGBD ET · RUS 1000 VAL ETF · RUS 1000 GRW ETF · 0-5 YR TIPS ETF · TIPS BD ETF · RUS 1000 ETF · CHINA LG-CAP ETF · MSCI EAFE ETF34.22%$56M330.1K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF · REAL ESTATE ETF · TOTAL STK MKT20.89%$34M124.2K
3VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF11.02%$18M310.2K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.84%$16M40.7K
5SDYSPDR SER TRS&P DIVID ETF · S&P BIOTECH · BLOOMBERG BRCLYS3.39%$6M45.4K
6XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · ENERGY · SBI INT-INDS · SBI INT-FINL · SBI CONS DISCR · SBI INT-UTILS · SBI CONS STPLS3.12%$5M70.8K
7VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF2.87%$5M95.9K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.67%$4M17.1K
9GPNGLOBAL PMTS INChistory →COM2.42%$4M19.7K
10DBX ETF TRXTRACK MSCI EAFE1.96%$3M88.7K
11VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP1.38%$2M24.3K
12VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM STP ETF1.21%$2M6.4K
13BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.84%$1M16.8K
14IEMGISHARES INCCORE MSCI EMKT0.64%$1M16.4K
15GOOGLALPHABET INCCAP STK CL A0.40%$656,000318
16JPMJPMORGAN CHASE & COCOM0.37%$612,0004.0K
17ABXBARRICK GOLD CORPCOM0.36%$594,00030.0K
18BABOEING COCOM0.36%$586,0002.3K
19AREALEXANDRIA REAL ESTATE EQ INCOM0.32%$531,0003.2K
20GLDSPDR GOLD TRGOLD SHS0.27%$448,0002.8K
21METAFACEBOOK INCCL A0.25%$418,0001.4K
22BMYBRISTOL-MYERS SQUIBB COCOM0.25%$406,0006.4K
23ISHARES GOLD TRISHARES0.20%$324,00019.9K
24ONCONOVA THERAPEUTICS INCCOM PAR0.15%$251,000250.8K
25DDOMINION ENERGY INCCOM0.14%$235,0003.1K
26AAPLAPPLE INCCOM0.13%$216,0001.8K
27PNCPNC FINL SVCS GROUP INCCOM0.13%$215,0001.2K
28PFEPFIZER INCCOM0.12%$203,0005.6K
29TDAYGANNETT CO INCCOM0.06%$91,00016.9K

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 ↗.