Simon Quick Advisors, LLC — Q2 2018 13F Holdings

Name: Simon Quick Advisors, LLC — 13F Holdings, Q2 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 349 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	10.92%	—	+1.33%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	10.36%	-0.32%	+2.24%
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	9.18%	—	-0.75%
4	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	6.80%	—	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.88%	-1.13%	-3.60%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.62%	—	-21.19%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	4.21%	—	-0.76%
8	BAC	Bank Of America CORP	Stock-Financials	4.17%	-0.50%	-1.19%
9	VUG	Vanguard Growth ETF	ETF-Other	3.86%	-0.57%	-6.94%
10	✓	Alps Group Inc	Stock-Other	3.82%	—	+24.56%
11	VT	Vanguard Tot World Stk ETF	ETF-Other	3.45%	-0.01%	+3.76%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.44%	—	-27.63%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.20%	—	-0.08%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.16%	—	+5.56%
15	✓	Golub Cap Bdc INC Com	Stock-Other	1.74%	—	+20.09%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.40%	—	+4.26%
17	AAPL	Apple INC	Stock-Tech	1.01%	-0.17%	+10.10%
18	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.00%	—	-1.70%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	-0.04%	-1.26%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.84%	—	-2.95%
21	VTV	Vanguard Value ETF	ETF-Other	0.75%	+0.70%	+1.02%
22	CCI	Crown Castle INC	Stock-Real Estate	0.49%	—	+11.63%
23	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.26%	+6.34%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	-0.26%	+32.02%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.44%	—	+3.28%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	+3.82%
27	UNM	Unum Group	Stock-Financials	0.38%	—	—
28	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.35%	—	+0.10%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	+1.94%
30	✓	Ishares Tr Core Msci Total Int	Stock-Other	0.34%	—	+2.02%
31	IWV	Ishares Russell 3000 ETF	ETF-Other	0.33%	—	-11.97%
32	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.31%	—	-5.03%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.28%	—	+0.23%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	-0.10%	—
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.26%	—	-9.99%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	-18.51%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.24%	+0.02%	—
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.24%	—	+0.40%
39	✓	Stars Group IncThe	Stock-Other	0.23%	—	—
40	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.23%	—	+0.45%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.22%	—	-81.45%
42	✓	Netflix, Inc.	Stock-Other	0.21%	—	-50.00%
43	✓	J P Morgan Chase And Co	Stock-Other	0.19%	—	-22.43%
44	✓	Alphabet Inc.	Stock-Other	0.19%	—	—
45	DELL	Dell Technologies Inc.	Stock-Tech	0.17%	—	—
46	DEI	Douglas Emmett INC	Stock-Other	0.17%	—	+142.50%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.16%	—	-32.92%
48	CPRT	Copart INC	Stock-Industrials	0.16%	—	-50.00%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	-23.08%
50	CPS	Cooper-standard Holding	Stock-Other	0.15%	—	-50.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simon Quick Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Alps Group Inc	+1%	+24.56%	Add
2	IWF	Ishares Russell 1000 Growth	+0.9%	+2.24%	Add
3	IWN	Ishares Russell 2000 Value E	+0.7%	-0.75%	Trim
4	IWO	Ishares Russell 2000 Growth	+0.5%	—	Unchanged
5	IWD	Ishares Russell 1000 Value E	+0.4%	+1.33%	Add
6	✓	Golub Cap Bdc INC Com	+0.3%	+20.09%	Add
7	AAPL	Apple INC	+0.2%	+10.10%	Add
8	IWR	Ishares Russell Mid-cap ETF	+0.2%	+5.56%	Add
9	IWM	Ishares Russell 2000 ETF	+0.2%	-0.08%	Trim
10	AMZN	Amazon.com INC	+0.2%	+32.02%	Add
11	IWB	Ishares Russell 1000 ETF	+0.2%	-0.76%	Trim
12	VT	Vanguard Tot World Stk ETF	+0.2%	+3.76%	Add
13	IVW	Ishares S&p 500 Growth ETF	+0.1%	+4.26%	Add
14	DEI	Douglas Emmett INC	+0.1%	+142.50%	Add
15	PXGBX	Praxair INC	+0.1%	+1259.04%	Add
16	DEO	Diageo Plc-sponsored Adr	+0.1%	+1212.00%	Add
17	HON	Honeywell International INC	-0.1%	-93.97%	Trim
18	EWH	Ishares Msci Hong Kong ETF	-0.1%	-74.08%	Trim
19	SBUX	Starbucks CORP	-0.1%	-56.74%	Trim
20	✓	The Goldman Sachs Group, Inc.	-0.1%	-49.27%	Trim
21	MLM	Martin Marietta Materials	-0.1%	-50.00%	Trim
22	WBC1EUR	Wabco Holdings INC	-0.1%	-50.00%	Trim
23	RTN1USD	Raytheon Company	-0.1%	-92.88%	Trim
24	✓	Netflix, Inc.	-0.1%	-50.00%	Trim
25	✓	Alphabet Inc.	-0.1%	-55.01%	Trim
26	✓	Constellation Brands, Inc.	-0.1%	-50.00%	Trim
27	OEF	Ishares S&p 100 ETF	-0.1%	-83.60%	Trim
28	CPRT	Copart INC	-0.1%	-50.00%	Trim
29	CPS	Cooper-standard Holding	-0.1%	-50.00%	Trim
30	BAC	Bank Of America CORP	-0.3%	-1.19%	Trim
31	ITRI	Itron INC	-0.3%	-67.10%	Trim
32	MS	Morgan Stanley	-0.7%	-94.88%	Trim
33	VIG	Vanguard Dividend Apprec ETF	-1%	-81.45%	Trim
34	IWP	Ishares Russell Mid-cap Grow	-1.1%	-27.63%	Trim
35	VYM	Vanguard High Dvd Yield ETF	-1.4%	-21.19%	Trim
36	UNM	Unum Group	—	NEW	New buy
37	META	Meta Platforms Inc-class A	—	NEW	New buy
38	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
39	✓	Stars Group IncThe	—	NEW	New buy
40	XAWFX	Alliancebernstein Gl Hi INC	—	EXIT	Sold out
41	✓	Alphabet Inc.	—	NEW	New buy
42	DELL	Dell Technologies Inc.	—	NEW	New buy
43	TWTRUSD	Twitter INC	—	NEW	New buy
44	✓	Nomad Foods LTD	—	NEW	New buy
45	PYPL	Paypal Holdings INC	—	NEW	New buy
46	Z	Zillow Group INC - C	—	NEW	New buy
47	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
48	✓	SPDR SSGA Gender Divrsty Indx ETF	—	NEW	New buy
49	✓	Commscope	—	EXIT	Sold out
50	MSGS	Madison Square Garden Sports	—	NEW	New buy