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Hillview Capital Advisors, LLC

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13F filer, CIK 1631615, Wayne, PA

Hillview Capital Advisors, LLC reported $18,847,000 across 6 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-001176

Period
2019-03-31
Reported value
$18.8M
Holdings
6
Top 10 weight
100%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDnew+53,500$2.8M
VIGnew+1,919$211K
AMZNnew+113$201K

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
VEAreduced-60,505-$2.48M
Allegiance Bancsharesexited-6,500-$210K
VTreduced-793-$58K

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 2019

Share positions as resolved from 13F-HR 0001172661-19-001176, largest first. % of portfolio is the value over $18,847,000, 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; 2017Q2: restricted; 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 244,820$10M53.32%-60,505Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 75,861$5.55M29.45%-793Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 53,500 shares 53,500$2.8M14.84%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,919 shares; 2018Q4: not reported; 2019Q1: 1,919 shares 1,919$211K1.12%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 113 shares; 2018Q4: not reported; 2019Q1: 113 shares 113$201K1.07%newTimeline
INNOVATE BIOPHARMACEUTICLS IINNOVATE BIOPHARMACEUTICLS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,610 shares; 2018Q4: 19,610 shares; 2019Q1: 19,610 shares 19,610$38K0.2%0

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
Allegiance BancsharesAllegiance Bancshares6,500$210Kshares

How Q1 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 0001172661-19-001176 base2019-05-13acceptance time not in the bulk data set