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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
-0.17%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.38M
Cap. Flow
-$2.19M
Cap. Flow %
-1.88%
Top 10 Hldgs %
68.38%
Holding
41
New
–
Increased
9
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$427K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$263K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$253K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$103K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$809K
3
BND icon
Vanguard Total Bond Market
BND
+$714K
4
SLV icon
iShares Silver Trust
SLV
+$528K
5
GPN icon
Global Payments
GPN
+$343K

Sector Composition

Rank Sector Weight
1 Industrials 4.14%
2 Technology 0.69%
3 Real Estate 0.43%
4 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.31B
$580K 0.5%
14,575
+2,212
+18% +$89.7K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$560K 0.48%
20,800
-2,800
-12% -$75.4K
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.88B
$498K 0.43%
3,232
– –
VBTX
29
DELISTED
Veritex Holdings
VBTX
$433K 0.37%
17,840
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$420K 0.36%
4,500
-2,500
-36% -$227K
BA icon
31
Boeing
BA
$165B
$400K 0.34%
1,050
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$389K 0.33%
2,800
– –
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$336K 0.29%
4,400
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$317K 0.27%
2,101
– –
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$270K 0.23%
4,476
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$261K 0.22%
4,000
– –
SLV icon
37
iShares Silver Trust
SLV
$28.1B
$216K 0.19%
13,575
-33,170
-71% -$528K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$208K 0.18%
4,250
-2,175
-34% -$108K
BND icon
39
Vanguard Total Bond Market
BND
$157B
– –
-8,600
Closed -$714K
IAU icon
40
iShares Gold Trust
IAU
$63B
– –
-7,250
Closed -$196K
RIVE
41
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-12,047
Closed -$126K
1
2

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Hillcrest Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hillcrest Wealth Advisors held 41 positions worth $116M, down 2% from $119M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hillcrest Wealth Advisors's Q3 2019 filing shows 9 increased, 15 reduced and 3 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Real Estate.

  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.22M increase.
  • Hillcrest Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
  • Hillcrest Wealth Advisors fully exited Vanguard Total Bond Market in Q3 2019, selling an estimated $714K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 68% of its $116M portfolio in Q3 2019.
  • Hillcrest Wealth Advisors opened 0 new positions and closed 3 in Q3 2019.
  • Hillcrest Wealth Advisors's portfolio value fell 2% quarter-over-quarter to $116M.

Based on Hillcrest Wealth Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.