Simon Quick Advisors, LLC — Q4 2017 13F Holdings

Name: Simon Quick Advisors, LLC — 13F Holdings, Q4 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 449 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	9.90%	-0.32%	-11.13%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	9.10%	—	-13.55%
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	7.35%	—	-7.07%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.56%	-1.13%	-2.76%
5	BAC	Bank Of America CORP	Stock-Financials	5.38%	-0.50%	-0.62%
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.47%	—	—
7	VUG	Vanguard Growth ETF	ETF-Other	4.41%	-0.57%	+17.63%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.50%	—	+7.50%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.29%	—	-28.33%
10	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	2.92%	—	-13.70%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.80%	—	-1.71%
12	VT	Vanguard Tot World Stk ETF	ETF-Other	2.66%	-0.01%	+169.97%
13	✓	Alps Group Inc	Stock-Other	2.58%	—	+339.32%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.86%	—	-20.19%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.56%	—	-25.76%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.50%	—	-19.55%
17	IGF	Ishares Global Infrastructur	ETF-Other	1.42%	—	+193.87%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.25%	—	-11.76%
19	✓	Golub Cap Bdc INC Com	Stock-Other	1.17%	—	+604.54%
20	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.09%	—	-17.91%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	-0.04%	-19.79%
22	MS	Morgan Stanley	Stock-Financials	0.94%	—	-18.32%
23	VTV	Vanguard Value ETF	ETF-Other	0.87%	+0.70%	+25.66%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.84%	—	-17.80%
25	AAPL	Apple INC	Stock-Tech	0.80%	-0.17%	-18.63%
26	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.26%	-67.54%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.50%	—	+66.81%
28	✓	Alphabet Inc.	Stock-Other	0.48%	—	—
29	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.45%	—	-0.34%
30	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.44%	—	-7.68%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.41%	—	-39.76%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.40%	—	-48.47%
33	IWV	Ishares Russell 3000 ETF	ETF-Other	0.40%	—	-44.45%
34	CCI	Crown Castle INC	Stock-Real Estate	0.39%	—	-2.02%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.39%	+0.07%	-51.12%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	-0.10%	+43.11%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	-0.26%	-21.95%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	-0.08%	-58.81%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	-22.63%
40	✓	3m Co	Stock-Other	0.31%	—	—
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.31%	—	-63.89%
42	✓	J P Morgan Chase And Co	Stock-Other	0.30%	—	-52.83%
43	✓	Ishares Tr Core Msci Total Int	Stock-Other	0.29%	—	+10.47%
44	WFC	Wells Fargo & Co	Stock-Financials	0.29%	—	-51.76%
45	✓	Oracle Corporation	Stock-Other	0.26%	—	—
46	C	Citigroup INC	Stock-Financials	0.24%	-0.08%	-54.30%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.24%	—	+7266.00%
48	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.23%	—	-19.46%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.22%	—	+71.35%
50	ECL	Ecolab INC	Stock-Materials	0.21%	—	-34.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simon Quick Advisors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Alps Group Inc	+2.1%	+339.32%	Add
2	IWF	Ishares Russell 1000 Growth	+2%	-11.13%	Trim
3	VT	Vanguard Tot World Stk ETF	+1.9%	+169.97%	Add
4	BAC	Bank Of America CORP	+1.9%	-0.62%	Trim
5	VUG	Vanguard Growth ETF	+1.7%	+17.63%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	-2.76%	Trim
7	BRK-A	Berkshire Hathaway Inc-cl A	+1.4%	—	Unchanged
8	IWD	Ishares Russell 1000 Value E	+1.2%	-13.55%	Trim
9	VYM	Vanguard High Dvd Yield ETF	+1.1%	+7.50%	Add
10	IWN	Ishares Russell 2000 Value E	+1.1%	-7.07%	Trim
11	✓	Golub Cap Bdc INC Com	+1%	+604.54%	Add
12	IGF	Ishares Global Infrastructur	+1%	+193.87%	Add
13	VTV	Vanguard Value ETF	+0.4%	+25.66%	Add
14	VBR	Vanguard Small-cap Value ETF	+0.3%	+66.81%	Add
15	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+7266.00%	Add
16	IWR	Ishares Russell Mid-cap ETF	+0.1%	-20.19%	Trim
17	IWP	Ishares Russell Mid-cap Grow	0%	-25.76%	Trim
18	IJR	Ishares Core S&p Small-cap E	-0.1%	-39.76%	Trim
19	IWV	Ishares Russell 3000 ETF	-0.1%	-44.45%	Trim
20	✓	J P Morgan Chase And Co	-0.1%	-52.83%	Trim
21	WFC	Wells Fargo & Co	-0.1%	-51.76%	Trim
22	AEP	American Electric Power Company, Inc.	-0.1%	-51.45%	Trim
23	IWO	Ishares Russell 2000 Growth	-0.2%	-28.33%	Trim
24	C	Citigroup INC	-0.2%	-54.30%	Trim
25	CELG	Celgene CORP	-0.2%	-96.53%	Trim
26	IJH	Ishares Core S&p Midcap ETF	-0.2%	-48.47%	Trim
27	AON	Aon plc	-0.2%	-74.02%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-58.81%	Trim
29	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-51.12%	Trim
30	DVY	Ishares Select Dividend ETF	-0.3%	-63.89%	Trim
31	ILMN	Illumina INC	-0.4%	-97.73%	Trim
32	MSFT	Microsoft CORP	-0.5%	-67.54%	Trim
33	JNJ	Johnson & Johnson	-8.4%	-98.44%	Trim
34	SBAC	Sba Communications CORP	—	EXIT	Sold out
35	✓	FlexShares STOXX Glbl ESG Impact	—	EXIT	Sold out
36	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
37	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
38	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
39	✓	Alphabet Inc.	—	NEW	New buy
40	✓	FlexShares Global Quality Real	—	EXIT	Sold out
41	ORCL	Oracle CORP	—	EXIT	Sold out
42	GM	General Motors Co	—	EXIT	Sold out
43	✓	3m Co	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	✓	Oracle Corporation	—	NEW	New buy
46	MMM	3m Co	—	EXIT	Sold out
47	F	Ford Motor Co	—	EXIT	Sold out
48	✓	GSO Rescue Finance II TR A	—	EXIT	Sold out
49	CSCO	Cisco Systems INC	—	EXIT	Sold out
50	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out