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Disclosery

Hillview Capital Advisors, LLC

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13F filer, CIK 1631615, Wayne, PA

Hillview Capital Advisors, LLC reported $18,752,000 across 6 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-01.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-001601

Period
2019-06-30
Reported value
$18.8M
Holdings
6
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEAreduced-7,054-$294K
VTreduced-2,489-$187K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001172661-19-001601, largest first. % of portfolio is the value over $18,752,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 359,298 shares; 2017Q4: 359,704 shares; 2018Q1: 449,249 shares; 2018Q2: 453,506 shares; 2018Q3: 449,622 shares; 2018Q4: 305,325 shares; 2019Q1: 244,820 shares; 2019Q2: 237,766 shares 237,766$9.92M52.89%-7,054Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 90,362 shares; 2017Q4: 88,009 shares; 2018Q1: 77,638 shares; 2018Q2: 77,117 shares; 2018Q3: 76,983 shares; 2018Q4: 76,654 shares; 2019Q1: 75,861 shares; 2019Q2: 73,372 shares 73,372$5.51M29.41%-2,489Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 53,500 shares; 2019Q2: 53,500 shares 53,500$2.86M15.26%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,919 shares; 2018Q4: not reported; 2019Q1: 1,919 shares; 2019Q2: 1,919 shares 1,919$221K1.18%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 113 shares; 2018Q4: not reported; 2019Q1: 113 shares; 2019Q2: 113 shares 113$214K1.14%0Timeline
INNOVATE BIOPHARMACEUTICLS IINNOVATE BIOPHARMACEUTICLS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,610 shares; 2018Q4: 19,610 shares; 2019Q1: 19,610 shares; 2019Q2: 19,610 shares 19,610$23K0.12%0

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-19-001601 base2019-08-01acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-19-001601 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0001172661-19-001176 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001172661-19-000283 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001172661-18-001881 Quarter ended 2018-09-302018-10-23acceptance time not in the bulk data set
13F-HR 0001172661-18-001417 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001172661-18-000981 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0001172661-18-000240 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001172661-17-001930 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001172661-17-001408 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001172661-17-001123 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000614 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004194 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003788 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003343 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002740 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001994 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001544 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001058 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001172661-15-000386 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set