Simon Quick Advisors, LLC — Q3 2017 13F Holdings

Name: Simon Quick Advisors, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001692038

Total reported value

$2.2B

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Full holdings list this quarter

Showing top 200 holdings (of 544 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	8.61%	—	+1.97%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	7.86%	-0.32%	+43.10%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	7.86%	—	+174.95%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	6.27%	—	+104.95%
5	SBAC	Sba Communications CORP	Stock-Real Estate	4.46%	—	+6.21%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.15%	-1.13%	+9.29%
7	BAC	Bank Of America CORP	Stock-Financials	3.49%	-0.50%	-11.86%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.45%	—	—
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.09%	—	-16.22%
10	VUG	Vanguard Growth ETF	ETF-Other	2.69%	-0.57%	+2.02%
11	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	2.50%	—	+1.95%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.41%	—	+2.52%
13	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.20%	—	+0.55%
14	✓	FlexShares STOXX Glbl ESG Impact	Stock-Other	2.08%	—	—
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.73%	—	+151.31%
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.52%	—	+5.59%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.34%	—	-4.27%
18	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.26%	+56.22%
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.01%	—	+4.88%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.01%	—	+1.46%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	-0.04%	+4.97%
22	MS	Morgan Stanley	Stock-Financials	0.80%	—	+4.34%
23	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.76%	—	+14.86%
24	BXUSD	Blackstone Group Lp/the	Stock-Other	0.74%	—	+6029.90%
25	AAPL	Apple INC	Stock-Tech	0.73%	-0.17%	+57.73%
26	VT	Vanguard Tot World Stk ETF	ETF-Other	0.72%	-0.01%	+53.77%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.65%	+0.07%	+111.49%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.65%	—	-2.15%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.58%	—	+5.11%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	-0.08%	+203.92%
31	IWV	Ishares Russell 3000 ETF	ETF-Other	0.52%	—	+63.65%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.52%	—	+5.73%
33	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.51%	—	—
34	VTV	Vanguard Value ETF	ETF-Other	0.51%	+0.70%	+0.68%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.06%	+15133.33%
36	✓	Alps Group Inc	Stock-Other	0.47%	—	—
37	ILMN	Illumina INC	Stock-Healthcare	0.43%	—	—
38	✓	J P Morgan Chase And Co	Stock-Other	0.42%	—	+122.24%
39	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	+133.34%
40	C	Citigroup INC	Stock-Financials	0.40%	-0.08%	+32473.91%
41	✓	FlexShares Global Quality Real	Stock-Other	0.39%	—	—
42	IGF	Ishares Global Infrastructur	ETF-Other	0.39%	—	—
43	ORCL	Oracle CORP	Stock-Tech	0.37%	—	—
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	+2.15%
45	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.35%	—	+0.16%
46	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.32%	—	+7281.32%
47	CCI	Crown Castle INC	Stock-Real Estate	0.29%	—	—
48	AON	Aon plc	Stock-Financials	0.26%	—	—
49	GM	General Motors Co	Stock-Consumer Disc	0.25%	—	+216562.50%
50	✓		Stock-Other	0.25%	—	+6.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simon Quick Advisors, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+3.5%	+174.95%	Add
2	IWN	Ishares Russell 2000 Value E	+1.7%	+104.95%	Add
3	BXUSD	Blackstone Group Lp/the	+0.7%	+6029.90%	Add
4	IWR	Ishares Russell Mid-cap ETF	+0.7%	+151.31%	Add
5	GOOG	Alphabet Inc-cl C	+0.5%	+15133.33%	Add
6	C	Citigroup INC	+0.4%	+32473.91%	Add
7	VOD	Vodafone Group Plc-sp Adr	+0.3%	+7281.32%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+203.92%	Add
9	GM	General Motors Co	+0.3%	+216562.50%	Add
10	AMZN	Amazon.com INC	+0.2%	+16525.00%	Add
11	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+111.49%	Add
12	GOOGL	Alphabet Inc-cl A	+0.2%	+5162.50%	Add
13	✓	J P Morgan Chase And Co	+0.1%	+122.24%	Add
14	WFC	Wells Fargo & Co	+0.1%	+133.34%	Add
15	ECL	Ecolab INC	+0.1%	+279.41%	Add
16	CELG	Celgene CORP	+0.1%	+549.49%	Add
17	MSFT	Microsoft CORP	+0.1%	+56.22%	Add
18	AAPL	Apple INC	+0.1%	+57.73%	Add
19	IWV	Ishares Russell 3000 ETF	0%	+63.65%	Add
20	VT	Vanguard Tot World Stk ETF	0%	+53.77%	Add
21	IWF	Ishares Russell 1000 Growth	-0.3%	+43.10%	Add
22	IWP	Ishares Russell Mid-cap Grow	-0.6%	+5.59%	Add
23	VYM	Vanguard High Dvd Yield ETF	-1.1%	+2.52%	Add
24	VUG	Vanguard Growth ETF	-1.2%	+2.02%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	+9.29%	Add
26	SBAC	Sba Communications CORP	-1.7%	+6.21%	Add
27	BRK-A	Berkshire Hathaway Inc-cl A	-2.2%	-16.22%	Trim
28	BAC	Bank Of America CORP	-2.4%	-11.86%	Trim
29	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
30	✓	FlexShares STOXX Glbl ESG Impact	—	NEW	New buy
31	✓	Alps Group Inc	—	NEW	New buy
32	ILMN	Illumina INC	—	NEW	New buy
33	✓	FlexShares Global Quality Real	—	NEW	New buy
34	IGF	Ishares Global Infrastructur	—	NEW	New buy
35	ORCL	Oracle CORP	—	NEW	New buy
36	CCI	Crown Castle INC	—	NEW	New buy
37	AON	Aon plc	—	NEW	New buy
38	CKH 3 11-15-28	Seacor Holdings INC	—	EXIT	Sold out
39	MMM	3m Co	—	NEW	New buy
40	MAR	Marriott International -cl A	—	NEW	New buy
41	✓	UnitedHealth Group Incorporated	—	NEW	New buy
42	META	Meta Platforms Inc-class A	—	NEW	New buy
43	✓	GSO Rescue Finance II TR A	—	NEW	New buy
44	LBTYA	Liberty Global Ltd.	—	NEW	New buy
45	ITRI	Itron INC	—	NEW	New buy
46	GBDC	Golub Capital Bdc INC	—	EXIT	Sold out
47	✓	Golub Cap Bdc INC Com	—	NEW	New buy
48	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
49	DELL	Dell Technologies Inc.	—	NEW	New buy
50	DD	DuPont de Nemours, Inc.	—	NEW	New buy