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HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
-12.69%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
106.71%
Top 10 Hldgs %
64.64%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.53M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 4.27%
2 Technology 0.49%
3 Financials 0.39%
4 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$790K 0.73%
+10,600
New +$835K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$718K 0.67%
+7,128
New +$745K
SLV icon
28
iShares Silver Trust
SLV
$28.1B
$590K 0.55%
+40,645
New +$555K
IAU icon
29
iShares Gold Trust
IAU
$63B
$587K 0.55%
+23,888
New +$562K
AAPL icon
30
Apple
AAPL
$4.89T
$527K 0.49%
+13,364
New +$648K
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.31B
$519K 0.48%
+13,275
New +$536K
VV icon
32
Vanguard Large-Cap ETF
VV
$51.9B
$373K 0.35%
+3,250
New +$402K
ARE icon
33
Alexandria Real Estate Equities
ARE
$8.88B
$372K 0.35%
+3,232
New +$394K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$362K 0.34%
+2,986
New +$347K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$341K 0.32%
+7,225
New +$349K
BA icon
36
Boeing
BA
$165B
$323K 0.3%
+1,000
New +$345K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$306K 0.28%
+2,401
New +$331K
GNBC
38
DELISTED
Green Bancorp, Inc
GNBC
$289K 0.27%
+16,848
New +$325K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$235K 0.22%
+4,000
New +$250K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$222K 0.21%
+4,476
New +$237K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$201K 0.19%
+2,800
New +$226K
RIVE
42
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$131K 0.12%
+12,047
New +$157K
1
2

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Hillcrest Wealth Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Hillcrest Wealth Advisors, which disclosed 42 positions worth $108M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 67,945 shares worth $17M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, followed by Technology and Financials.

  • Hillcrest Wealth Advisors's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 67,945 shares worth $17M.
  • Hillcrest Wealth Advisors's ten largest holdings make up 65% of its $108M portfolio in Q4 2018.
  • Hillcrest Wealth Advisors disclosed 42 positions in Q4 2018, its first 13F filing on record.

Based on Hillcrest Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.