Simon Quick Advisors, LLC — Q3 2019 13F 持股

Name: Simon Quick Advisors, LLC — 13F Holdings, Q3 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 372 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	11.12%	—	+5.90%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	7.78%	-1.13%	+1.95%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	7.44%	—	+23168.37%
4	✓	Alps Group Inc	股票-其他	6.69%	—	-4.85%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	6.05%	-0.32%	-23.51%
6	IWN	Ishares Russell 2000 Value E	ETF-中小型股	5.50%	—	-4.78%
7	IWR	Ishares Russell Mid-cap ETF	ETF-其他	4.82%	—	+91.83%
8	VUG	Vanguard Growth ETF	ETF-其他	4.10%	-0.57%	-1.59%
9	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	3.72%	—	—
10	VT	Vanguard Tot World Stk ETF	ETF-其他	3.12%	-0.01%	-19.09%
11	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	3.10%	—	+7.90%
12	BAC	Bank Of America CORP	股票-金融	2.90%	-0.50%	-13.00%
13	EEM	Ishares Msci Emerging Market	ETF-新兴市场	2.57%	—	-0.70%
14	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.50%	—	-3.36%
15	VTV	Vanguard Value ETF	ETF-其他	2.37%	+0.70%	+10.45%
16	BALL	Ball CORP	股票-周期性消费	1.72%	—	-20.62%
17	IWV	Ishares Russell 3000 ETF	ETF-其他	1.34%	—	-4.97%
18	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.16%	—	-0.04%
19	HON	Honeywell International INC	股票-工业	1.10%	—	+29266.00%
20	EFA	Ishares Msci Eafe ETF	ETF-其他	1.05%	—	-6.49%
21	AAPL	Apple INC	股票-科技	0.99%	-0.17%	+27.81%
22	CCI	Crown Castle INC	股票-房地产	0.91%	—	+0.71%
23	✓	Golub Cap Bdc INC Com	股票-其他	0.91%	—	-5.55%
24	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.86%	—	+1.20%
25	MSFT	Microsoft CORP	股票-科技	0.72%	-0.26%	+47.07%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.59%	—	+87.80%
27	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.53%	—	+0.20%
28	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.49%	—	-12.68%
29	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.45%	—	+14.03%
30	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.42%	-0.04%	+1.22%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.39%	—	-3.74%
32	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.35%	—	+189.24%
33	IWB	Ishares Russell 1000 ETF	ETF-其他	0.34%	—	+6.03%
34	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.29%	—	+9.44%
35	MRK	Merck & Co. INC.	股票-医疗保健	0.29%	—	+60.30%
36	HD	Home Depot INC	股票-周期性消费	0.28%	—	+10.87%
37	✓	J P Morgan Chase And Co	股票-其他	0.25%	—	+4.12%
38	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.24%	—	+4.98%
39	✓	Alphabet Inc.	股票-其他	0.24%	—	+75.90%
40	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.23%	—	+7.32%
41	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.22%	-0.08%	+19.44%
42	DVY	Ishares Select Dividend ETF	ETF-其他	0.18%	—	+11.81%
43	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.18%	—	-86.08%
44	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.17%	—	-90.45%
45	META	Meta Platforms Inc-class A	股票-通信服务	0.17%	-0.10%	+20.03%
46	CPRT	Copart INC	股票-工业	0.17%	—	+30973.33%
47	DIS	Walt Disney Co/the	股票-通信服务	0.16%	—	+87.25%
48	SCHV	Schwab US Large-cap Value	ETF-其他	0.16%	—	+61.38%
49	CWI	State Street Spdr Msci Acwi	ETF-其他	0.15%	—	+138.67%
50	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.14%	—	—

1–50 of 200

本季持股变动

Simon Quick Advisors, LLC 于截至 Q3 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	SDY	Ss Spdr S&p Dividend ETF	+7.4%	+23168.37%	加仓
2	IWR	Ishares Russell Mid-cap ETF	+1.9%	+91.83%	加仓
3	HON	Honeywell International INC	+1.1%	+29266.00%	加仓
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+87.80%	加仓
5	AAPL	Apple INC	+0.2%	+27.81%	加仓
6	VOE	Vanguard Mid-cap Value ETF	+0.2%	+189.24%	加仓
7	MSFT	Microsoft CORP	+0.2%	+47.07%	加仓
8	CPRT	Copart INC	+0.2%	+30973.33%	加仓
9	MS	Morgan Stanley	+0.1%	+947.03%	加仓
10	✓	Alphabet Inc.	+0.1%	+75.90%	加仓
11	MRK	Merck & Co. INC.	+0.1%	+60.30%	加仓
12	TWTRUSD	Twitter INC	+0.1%	+6586.84%	加仓
13	✓	Netflix, Inc.	+0.1%	+973.91%	加仓
14	TTWO	Take-two Interactive Softwre	+0.1%	+12290.91%	加仓
15	MLM	Martin Marietta Materials	+0.1%	+644.83%	加仓
16	DIS	Walt Disney Co/the	+0.1%	+87.25%	加仓
17	SCHV	Schwab US Large-cap Value	+0.1%	+61.38%	加仓
18	VIG	Vanguard Dividend Apprec ETF	0%	+14.03%	加仓
19	CCI	Crown Castle INC	-0.1%	+0.71%	加仓
20	VTV	Vanguard Value ETF	-0.1%	+10.45%	加仓
21	VBR	Vanguard Small-cap Value ETF	-0.1%	-35.11%	减仓
22	✓	Ishares Tr Core Msci Total Int	-0.1%	-82.39%	减仓
23	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-12.68%	减仓
24	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	+7.90%	加仓
25	EFA	Ishares Msci Eafe ETF	-0.2%	-6.49%	减仓
26	IWV	Ishares Russell 3000 ETF	-0.3%	-4.97%	减仓
27	EEM	Ishares Msci Emerging Market	-0.6%	-0.70%	减仓
28	BALL	Ball CORP	-0.7%	-20.62%	减仓
29	IWD	Ishares Russell 1000 Value E	-0.8%	+5.90%	加仓
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	+1.95%	加仓
31	BAC	Bank Of America CORP	-0.9%	-13.00%	减仓
32	IWN	Ishares Russell 2000 Value E	-1.2%	-4.78%	减仓
33	IVW	Ishares S&p 500 Growth ETF	-1.3%	-86.08%	减仓
34	VT	Vanguard Tot World Stk ETF	-1.3%	-19.09%	减仓
35	IWP	Ishares Russell Mid-cap Grow	-1.9%	-90.45%	减仓
36	✓	Alps Group Inc	-2%	-4.85%	减仓
37	IWF	Ishares Russell 1000 Growth	-2.9%	-23.51%	减仓
38	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建仓
39	✓	iShares 20+ Year Treasury Bond ETF	—	NEW	新建仓
40	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清仓
41	AZO	Autozone INC	—	NEW	新建仓
42	✓	Constellation Brands, Inc.	—	NEW	新建仓
43	DLTR	Dollar Tree INC	—	NEW	新建仓
44	ITRI	Itron INC	—	NEW	新建仓
45	✓	Stars Group IncThe	—	NEW	新建仓
46	✓	Nomad Foods LTD	—	NEW	新建仓
47	✓	InterXion Holding N.V.	—	NEW	新建仓
48	LYV	Live Nation Entertainment In	—	NEW	新建仓
49	VMWEUR	Vmware Inc-class A	—	NEW	新建仓
50	ERIC	Ericsson (lm) Tel-sp Adr	—	NEW	新建仓