Simon Quick Advisors, LLC — Q1 2018 13F Holdings

Name: Simon Quick Advisors, LLC — 13F Holdings, Q1 2018
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 306 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	10.51%	—	+32.29%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	9.46%	-0.32%	+7.72%
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	8.44%	—	+27.62%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.99%	—	+129.60%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	6.26%	—	+106.06%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.84%	-1.13%	+19.69%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.55%	—	+221.99%
8	BAC	Bank Of America CORP	Stock-Financials	4.43%	-0.50%	-6.45%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	4.05%	—	+24260.37%
10	VUG	Vanguard Growth ETF	ETF-Other	3.88%	-0.57%	-0.87%
11	VT	Vanguard Tot World Stk ETF	ETF-Other	3.30%	-0.01%	+40.70%
12	✓	Alps Group Inc	Stock-Other	2.81%	—	+41.02%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.02%	—	+38103.61%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.97%	—	+18.11%
15	✓	Golub Cap Bdc INC Com	Stock-Other	1.40%	—	+28.98%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.27%	—	+14.13%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.19%	—	-9.95%
18	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.98%	—	+0.43%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	-0.04%	+3.52%
20	AAPL	Apple INC	Stock-Tech	0.82%	-0.17%	+9.12%
21	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.80%	—	+3.15%
22	MS	Morgan Stanley	Stock-Financials	0.78%	—	-6.98%
23	VTV	Vanguard Value ETF	ETF-Other	0.73%	+0.70%	-4.49%
24	CCI	Crown Castle INC	Stock-Real Estate	0.44%	—	+24.67%
25	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.26%	-16.17%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.39%	—	+5.35%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.38%	—	+5.71%
28	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.37%	—	+2.28%
29	ITRI	Itron INC	Stock-Tech	0.36%	—	+100.00%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	—
31	IWV	Ishares Russell 3000 ETF	ETF-Other	0.35%	—	+0.41%
32	✓	Ishares Tr Core Msci Total Int	Stock-Other	0.35%	—	+32.81%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.34%	—	-15.52%
34	✓	Netflix, Inc.	Stock-Other	0.31%	—	+100.00%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	-0.26%	-6.74%
36	CPS	Cooper-standard Holding	Stock-Other	0.28%	—	+100.00%
37	CPRT	Copart INC	Stock-Industrials	0.28%	—	+100.00%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	+0.32%
39	DVY	Ishares Select Dividend ETF	ETF-Other	0.27%	—	+0.33%
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.26%	—	-42.50%
41	✓	J P Morgan Chase And Co	Stock-Other	0.26%	—	-2.90%
42	✓	Constellation Brands, Inc.	Stock-Other	0.24%	—	+100.00%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	—	+7.82%
44	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.22%	—	+10.75%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.22%	—	+55.30%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	+37.55%
47	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.20%	—	+100.00%
48	✓	Alphabet Inc.	Stock-Other	0.19%	—	+98.61%
49	MLM	Martin Marietta Materials	Stock-Materials	0.19%	—	+66.41%
50	VMWEUR	Vmware Inc-class A	Stock-Other	0.17%	—	+69.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simon Quick Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+4%	+24260.37%	Add
2	VYM	Vanguard High Dvd Yield ETF	+3.5%	+129.60%	Add
3	IWP	Ishares Russell Mid-cap Grow	+3%	+221.99%	Add
4	IWO	Ishares Russell 2000 Growth	+3%	+106.06%	Add
5	IWM	Ishares Russell 2000 ETF	+2%	+38103.61%	Add
6	IWD	Ishares Russell 1000 Value E	+1.4%	+32.29%	Add
7	IWN	Ishares Russell 2000 Value E	+1.1%	+27.62%	Add
8	VT	Vanguard Tot World Stk ETF	+0.6%	+40.70%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+19.69%	Add
10	✓	Alps Group Inc	+0.2%	+41.02%	Add
11	✓	Golub Cap Bdc INC Com	+0.2%	+28.98%	Add
12	ITRI	Itron INC	+0.2%	+100.00%	Add
13	✓	Netflix, Inc.	+0.2%	+100.00%	Add
14	CPRT	Copart INC	+0.2%	+100.00%	Add
15	CPS	Cooper-standard Holding	+0.1%	+100.00%	Add
16	✓	Constellation Brands, Inc.	+0.1%	+100.00%	Add
17	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+11338.46%	Add
18	IWR	Ishares Russell Mid-cap ETF	+0.1%	+18.11%	Add
19	✓	UnitedHealth Group Incorporated	-0.1%	-94.06%	Trim
20	ECL	Ecolab INC	-0.1%	-60.04%	Trim
21	MSFT	Microsoft CORP	-0.1%	-16.17%	Trim
22	✓	3m Co	-0.2%	-38.55%	Trim
23	MS	Morgan Stanley	-0.2%	-6.98%	Trim
24	WFC	Wells Fargo & Co	-0.2%	-63.40%	Trim
25	C	Citigroup INC	-0.2%	-89.18%	Trim
26	VBR	Vanguard Small-cap Value ETF	-0.2%	-42.50%	Trim
27	✓	Oracle Corporation	-0.3%	-98.32%	Trim
28	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-74.83%	Trim
29	VIG	Vanguard Dividend Apprec ETF	-0.3%	-9.95%	Trim
30	IWF	Ishares Russell 1000 Growth	-0.4%	+7.72%	Add
31	VUG	Vanguard Growth ETF	-0.5%	-0.87%	Trim
32	BAC	Bank Of America CORP	-1%	-6.45%	Trim
33	SDY	Ss Spdr S&p Dividend ETF	-2.8%	-97.91%	Trim
34	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
35	HEWJ	Isha Curr Hedged Msci Japan	—	EXIT	Sold out
36	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
37	✓	Alphabet Inc.	—	EXIT	Sold out
38	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
39	META	Meta Platforms Inc-class A	—	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
41	✓	Gen Digital Inc.	—	EXIT	Sold out
42	DELL	Dell Technologies Inc.	—	EXIT	Sold out
43	✓	Stars Group IncThe	—	EXIT	Sold out
44	PYPL	Paypal Holdings INC	—	EXIT	Sold out
45	HCA	Hca Healthcare INC	—	EXIT	Sold out
46	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
47	AIG	American International Group	—	EXIT	Sold out
48	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
49	✓	Nomad Foods LTD	—	EXIT	Sold out
50	✓	CDW Corporation	—	EXIT	Sold out