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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
-0.17%
1 Year Est. Return
+16.68%
3 Year Est. Return
+44.03%
5 Year Est. Return
+34.08%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.4M 15.87%
62,155
-3,425
-5% -$1.01M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$12M 10.34%
44,088
+4,480
+11% +$1.22M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$11.5M 9.85%
229,555
-3,286
-1% -$164K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.57M 6.51%
63,380
+375
+0.6% +$44.3K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.52M 5.6%
33,810
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$6.08M 5.23%
40,145
+675
+2% +$103K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.48M 3.85%
34,907
-200
-0.6% -$25.4K
GPN icon
8
Global Payments
GPN
$22.5B
$4.42M 3.8%
27,793
-2,100
-7% -$343K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.39M 3.78%
38,806
-200
-0.5% -$22.5K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.14M 3.56%
102,805
+1,950
+2% +$80.5K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$4.02M 3.46%
124,340
-1,200
-1% -$37.9K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.96M 3.4%
39,495
-1,898
-5% -$190K
VTV icon
13
Vanguard Value ETF
VTV
$185B
$3.49M 3%
31,278
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$3.24M 2.79%
81,220
– –
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$3.2M 2.75%
115,530
-264
-0.2% -$7.32K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.8M 2.4%
27,251
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.54M 2.18%
61,744
+6,200
+11% +$253K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.9B
$1.67M 1.43%
10,120
– –
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.48M 1.27%
18,303
-400
-2% -$32.3K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.6B
$1.11M 0.95%
9,525
+3,675
+63% +$427K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.1M 0.95%
12,209
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$955K 0.82%
34,100
-29,300
-46% -$809K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$814K 0.7%
27,500
+8,700
+46% +$263K
AAPL icon
24
Apple
AAPL
$4.8T
$798K 0.69%
14,244
+44
+0.3% +$2.3K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$710K 0.61%
6,525
-490
-7% -$53.1K
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.