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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
+2.99%
1 Year Est. Return
+16.68%
3 Year Est. Return
+44.03%
5 Year Est. Return
+34.08%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.7M
Cap. Flow
+$1.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
67.56%
Holding
42
New
1
Increased
18
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$636K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$528K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$340K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$267K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$637K
2
BND icon
Vanguard Total Bond Market
BND
+$354K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
4
GPN icon
Global Payments
GPN
+$312K
5
VV icon
Vanguard Large-Cap ETF
VV
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 4.36%
2 Technology 0.59%
3 Financials 0.5%
4 Real Estate 0.38%
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
$19.2M 16.19%
65,580
-1,190
-2% -$343K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$11.9M 10.01%
232,841
+5,300
+2% +$267K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$10.7M 8.98%
39,608
+3,818
+11% +$1.01M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.59M 6.4%
63,005
+864
+1% +$104K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.79M 5.72%
33,810
+775
+2% +$153K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.4B
$6.14M 5.17%
39,470
+4,125
+12% +$636K
GPN icon
7
Global Payments
GPN
$22.5B
$4.79M 4.03%
29,893
-2,100
-7% -$312K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.6B
$4.47M 3.76%
35,107
-150
-0.4% -$18.8K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.34M 3.66%
39,006
+41
+0.1% +$4.48K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.29M 3.61%
100,855
+8,075
+9% +$340K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.16M 3.51%
41,393
-1,007
-2% -$101K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.01B
$3.97M 3.34%
125,540
– –
VTV icon
13
Vanguard Value ETF
VTV
$185B
$3.47M 2.92%
31,278
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$3.19M 2.69%
81,220
-3,000
-4% -$116K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$3.15M 2.66%
115,794
-2,988
-3% -$79.8K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.75M 2.32%
27,251
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.32M 1.95%
55,544
+1,280
+2% +$52.8K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.75M 1.47%
63,400
-23,525
-27% -$637K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$1.65M 1.39%
10,120
-200
-2% -$32K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.51M 1.27%
18,703
-800
-4% -$63.8K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.13M 0.95%
12,209
+600
+5% +$53.9K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$764K 0.64%
7,015
-208
-3% -$22.4K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$714K 0.6%
8,600
-4,350
-34% -$354K
AAPL icon
24
Apple
AAPL
$4.81T
$703K 0.59%
14,200
+48
+0.3% +$2.34K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.6B
$676K 0.57%
5,850
+25
+0.4% +$2.84K
1
2

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Hillcrest Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hillcrest Wealth Advisors held 42 positions worth $119M, up 4.1% from $114M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Hillcrest Wealth Advisors opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • Hillcrest Wealth Advisors's largest Q2 2019 buy was iShares China Large-Cap ETF: 12,363 shares worth $529K.
  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $1.01M increase.
  • Hillcrest Wealth Advisors's biggest Q2 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $637K.
  • Hillcrest Wealth Advisors fully exited Vanguard Large-Cap ETF in Q2 2019, selling an estimated $227K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 68% of its $119M portfolio in Q2 2019.
  • Hillcrest Wealth Advisors opened 1 new position and closed 1 in Q2 2019.
  • Hillcrest Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $119M.

Based on Hillcrest Wealth Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.