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Hillview Capital Advisors, LLC

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13F filer, CIK 1631615, Wayne, PA

Hillview Capital Advisors, LLC reported $26,136,000 across 3 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-30.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-000981

Period
2018-03-31
Reported value
$26.1M
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+89,545$3.96M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTreduced-10,371-$764K
SPYexited-1,245-$333K
VTIreduced-108-$14.7K

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, Q1 2018

Share positions as resolved from 13F-HR 0001172661-18-000981, largest first. % of portfolio is the value over $26,136,000, 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 359,298 shares; 2017Q4: 359,704 shares; 2018Q1: 449,249 shares 449,249$19.9M76.06%+89,545Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 90,362 shares; 2017Q4: 88,009 shares; 2018Q1: 77,638 shares 77,638$5.72M21.87%-10,371Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,095 shares; 2017Q4: 4,095 shares; 2018Q1: 3,987 shares 3,987$541K2.07%-108Timeline

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T1,245$333Kshares

How Q1 2018 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 0001172661-18-000981 base2018-04-30acceptance time not in the bulk data set