Simon Quick Advisors, LLC — Q2 2019 13F 持股

Name: Simon Quick Advisors, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001692038

申报总市值

US$21.9亿

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本季完整持股清单

仅显示前 200 大持股（共 469 只）

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

1–50 of 200

本季持股变动

Simon Quick Advisors, LLC 于截至 Q2 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BALL	Ball CORP	+2.4%	+13023.05%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	+3.89%	加仓
3	VT	Vanguard Tot World Stk ETF	+1.1%	+5.55%	加仓
4	ACWX	Ishares Msci Acwi Ex US ETF	+0.9%	+10.87%	加仓
5	IWN	Ishares Russell 2000 Value E	+0.8%	-6.42%	减仓
6	BAC	Bank Of America CORP	+0.8%	+0.27%	加仓
7	VTV	Vanguard Value ETF	+0.7%	+14.23%	加仓
8	IWR	Ishares Russell Mid-cap ETF	+0.6%	-0.57%	减仓
9	IWV	Ishares Russell 3000 ETF	+0.5%	+13.16%	加仓
10	EEM	Ishares Msci Emerging Market	+0.5%	-3.51%	减仓
11	IWP	Ishares Russell Mid-cap Grow	+0.4%	+0.03%	加仓
12	IVW	Ishares S&p 500 Growth ETF	+0.3%	+2.03%	加仓
13	VUG	Vanguard Growth ETF	+0.3%	-15.77%	减仓
14	VYM	Vanguard High Dvd Yield ETF	+0.2%	-13.05%	减仓
15	✓	Alps Group Inc	+0.1%	-15.07%	减仓
16	EFA	Ishares Msci Eafe ETF	+0.1%	-11.58%	减仓
17	✓	Golub Cap Bdc INC Com	+0.1%	-10.76%	减仓
18	QQEW	First Tr Nasdaq-100 Sel Eq	+0.1%	+769.62%	加仓
19	IWO	Ishares Russell 2000 Growth	0%	-19.88%	减仓
20	MSFT	Microsoft CORP	0%	-31.64%	减仓
21	MRK	Merck & Co. INC.	-0.1%	-34.22%	减仓
22	VBR	Vanguard Small-cap Value ETF	-0.1%	-36.57%	减仓
23	CME	Cme Group INC	-0.1%	-95.49%	减仓
24	WMB	Williams Cos INC	-0.1%	-98.12%	减仓
25	PYPL	Paypal Holdings INC	-0.1%	-98.64%	减仓
26	✓	Alphabet Inc.	-0.1%	-41.13%	减仓
27	TWTRUSD	Twitter INC	-0.1%	-98.50%	减仓
28	TTWO	Take-two Interactive Softwre	-0.1%	-99.37%	减仓
29	✓	Netflix, Inc.	-0.1%	-89.85%	减仓
30	CPRT	Copart INC	-0.1%	-99.68%	减仓
31	VOE	Vanguard Mid-cap Value ETF	-0.2%	-66.77%	减仓
32	UNM	Unum Group	-0.3%	-98.50%	减仓
33	IWF	Ishares Russell 1000 Growth	-1.7%	-33.18%	减仓
34	IWM	Ishares Russell 2000 ETF	-2%	-80.85%	减仓
35	IWD	Ishares Russell 1000 Value E	-2.3%	-32.82%	减仓
36	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
37	DEI	Douglas Emmett INC	—	EXIT	清仓
38	✓	The Goldman Sachs Group, Inc.	—	EXIT	清仓
39	ARRYEUR	Array Biopharma INC	—	EXIT	清仓
40	AZO	Autozone INC	—	EXIT	清仓
41	DLTR	Dollar Tree INC	—	EXIT	清仓
42	✓	Constellation Brands, Inc.	—	EXIT	清仓
43	✓	iShares MSCI Emerging Markets ETF	—	NEW	新建仓
44	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
45	VMWEUR	Vmware Inc-class A	—	EXIT	清仓
46	✓	Stars Group IncThe	—	EXIT	清仓
47	HOV	Hovnanian Enterprises, Inc.	—	EXIT	清仓
48	✓	Nomad Foods LTD	—	EXIT	清仓
49	LYV	Live Nation Entertainment In	—	EXIT	清仓
50	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	清仓