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HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
-12.69%
1 Year Est. Return
+16.68%
3 Year Est. Return
+44.03%
5 Year Est. Return
+34.08%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17M 15.77%
+67,945
New +$18.3M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$10.3M 9.53%
+225,041
New +$10.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$8.28M 7.69%
+36,015
New +$8.92M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.73M 6.25%
+62,576
New +$7.53M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.54M 5.14%
+32,964
New +$6.15M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.9M 4.55%
+49,980
New +$4.91M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$4.54M 4.22%
+33,920
New +$5.06M
GPN icon
8
Global Payments
GPN
$22.5B
$4.28M 3.97%
+41,469
New +$4.57M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.16M 3.86%
+39,065
New +$4.1M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.93M 3.65%
+35,407
New +$4.24M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.4M 3.16%
+89,161
New +$3.45M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$3.36M 3.12%
+120,465
New +$3.62M
VTV icon
13
Vanguard Value ETF
VTV
$185B
$3.25M 3.02%
+33,218
New +$3.49M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$2.62M 2.43%
+80,000
New +$2.82M
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$2.56M 2.38%
+114,570
New +$2.78M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.53M 2.35%
+28,251
New +$2.66M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2M 1.86%
+25,503
New +$1.99M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.98M 1.84%
+83,075
New +$2.16M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.6B
$1.68M 1.56%
+15,325
New +$1.67M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.65M 1.53%
+44,414
New +$1.76M
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.9B
$1.43M 1.33%
+10,320
New +$1.54M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.35M 1.25%
+47,100
New +$1.58M
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$1.35M 1.25%
+64,552
New +$1.46M
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.03M 0.95%
+12,950
New +$1.01M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$991K 0.92%
+11,459
New +$1.04M
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.