Simon Quick Advisors, LLC — Q2 2019 13F Holdings

Name: Simon Quick Advisors, LLC — 13F Holdings, Q2 2019
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 469 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	11.94%	—	-32.82%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	8.94%	-0.32%	-33.18%
3	✓	Alps Group Inc	Stock-Other	8.68%	—	-15.07%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.64%	-1.13%	+3.89%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	6.68%	—	-6.42%
6	VUG	Vanguard Growth ETF	ETF-Other	4.70%	-0.57%	-15.77%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	4.45%	-0.01%	+5.55%
8	BAC	Bank Of America CORP	Stock-Financials	3.80%	-0.50%	+0.27%
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.34%	—	+10.87%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.12%	—	-3.51%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.93%	—	-13.05%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.87%	—	-0.57%
13	VTV	Vanguard Value ETF	ETF-Other	2.44%	+0.70%	+14.23%
14	BALL	Ball CORP	Stock-Consumer Disc	2.38%	—	+13023.05%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.02%	—	+0.03%
16	IWV	Ishares Russell 3000 ETF	ETF-Other	1.61%	—	+13.16%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.46%	—	+2.03%
18	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.32%	—	+0.84%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.29%	—	-11.58%
20	✓	Golub Cap Bdc INC Com	Stock-Other	1.04%	—	-10.76%
21	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.02%	—	-19.88%
22	CCI	Crown Castle INC	Stock-Real Estate	0.97%	—	-2.56%
23	AAPL	Apple INC	Stock-Tech	0.78%	-0.17%	-6.21%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.66%	—	-2.00%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	—	-80.85%
26	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.26%	-31.64%
27	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.47%	—	-0.45%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	-0.04%	-1.17%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	—	-3.25%
30	IWB	Ishares Russell 1000 ETF	ETF-Other	0.36%	—	+0.48%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.36%	—	+2.97%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.30%	—	+14.77%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.26%	—	+5.12%
34	✓	J P Morgan Chase And Co	Stock-Other	0.26%	—	+5.19%
35	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	-11.19%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.25%	—	+4.81%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	-0.08%	-4.75%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	-34.22%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.18%	—	-36.57%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.18%	—	-4.55%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	-0.10%	-13.58%
42	MDY	State Street Spdr S&p Midcap	ETF-Other	0.16%	—	-2.57%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.16%	+0.02%	—
44	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.15%	—	+28.94%
45	✓	Cisco Systems, Inc.	Stock-Other	0.15%	—	-18.56%
46	✓	Ishares Tr Core Msci Total Int	Stock-Other	0.15%	—	-3.25%
47	✓	3m Co	Stock-Other	0.15%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	-20.69%
49	ECL	Ecolab INC	Stock-Materials	0.14%	—	+1.10%
50	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.14%	—	-66.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simon Quick Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BALL	Ball CORP	+2.4%	+13023.05%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	+3.89%	Add
3	VT	Vanguard Tot World Stk ETF	+1.1%	+5.55%	Add
4	ACWX	Ishares Msci Acwi Ex US ETF	+0.9%	+10.87%	Add
5	IWN	Ishares Russell 2000 Value E	+0.8%	-6.42%	Trim
6	BAC	Bank Of America CORP	+0.8%	+0.27%	Add
7	VTV	Vanguard Value ETF	+0.7%	+14.23%	Add
8	IWR	Ishares Russell Mid-cap ETF	+0.6%	-0.57%	Trim
9	IWV	Ishares Russell 3000 ETF	+0.5%	+13.16%	Add
10	EEM	Ishares Msci Emerging Market	+0.5%	-3.51%	Trim
11	IWP	Ishares Russell Mid-cap Grow	+0.4%	+0.03%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.3%	+2.03%	Add
13	VUG	Vanguard Growth ETF	+0.3%	-15.77%	Trim
14	VYM	Vanguard High Dvd Yield ETF	+0.2%	-13.05%	Trim
15	✓	Alps Group Inc	+0.1%	-15.07%	Trim
16	EFA	Ishares Msci Eafe ETF	+0.1%	-11.58%	Trim
17	✓	Golub Cap Bdc INC Com	+0.1%	-10.76%	Trim
18	QQEW	First Tr Nasdaq-100 Sel Eq	+0.1%	+769.62%	Add
19	IWO	Ishares Russell 2000 Growth	0%	-19.88%	Trim
20	MSFT	Microsoft CORP	0%	-31.64%	Trim
21	MRK	Merck & Co. INC.	-0.1%	-34.22%	Trim
22	VBR	Vanguard Small-cap Value ETF	-0.1%	-36.57%	Trim
23	CME	Cme Group INC	-0.1%	-95.49%	Trim
24	WMB	Williams Cos INC	-0.1%	-98.12%	Trim
25	PYPL	Paypal Holdings INC	-0.1%	-98.64%	Trim
26	✓	Alphabet Inc.	-0.1%	-41.13%	Trim
27	TWTRUSD	Twitter INC	-0.1%	-98.50%	Trim
28	TTWO	Take-two Interactive Softwre	-0.1%	-99.37%	Trim
29	✓	Netflix, Inc.	-0.1%	-89.85%	Trim
30	CPRT	Copart INC	-0.1%	-99.68%	Trim
31	VOE	Vanguard Mid-cap Value ETF	-0.2%	-66.77%	Trim
32	UNM	Unum Group	-0.3%	-98.50%	Trim
33	IWF	Ishares Russell 1000 Growth	-1.7%	-33.18%	Trim
34	IWM	Ishares Russell 2000 ETF	-2%	-80.85%	Trim
35	IWD	Ishares Russell 1000 Value E	-2.3%	-32.82%	Trim
36	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
37	DEI	Douglas Emmett INC	—	EXIT	Sold out
38	✓	The Goldman Sachs Group, Inc.	—	EXIT	Sold out
39	ARRYEUR	Array Biopharma INC	—	EXIT	Sold out
40	AZO	Autozone INC	—	EXIT	Sold out
41	DLTR	Dollar Tree INC	—	EXIT	Sold out
42	✓	Constellation Brands, Inc.	—	EXIT	Sold out
43	✓	iShares MSCI Emerging Markets ETF	—	NEW	New buy
44	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
45	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
46	✓	Stars Group IncThe	—	EXIT	Sold out
47	HOV	Hovnanian Enterprises, Inc.	—	EXIT	Sold out
48	✓	Nomad Foods LTD	—	EXIT	Sold out
49	LYV	Live Nation Entertainment In	—	EXIT	Sold out
50	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	Sold out