Hillcrest Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$1.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$231K |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$201K |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$200K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$892K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$797K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$512K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.53% |
| 2 | Technology | 0.83% |
| 3 | Real Estate | 0.43% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.08% |
Similar funds
Hillcrest Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Hillcrest Wealth Advisors held 41 positions worth $120M, up 3.4% from $116M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Hillcrest Wealth Advisors withdrew a net $4.84M in Q4 2019, closing 3 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $336K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Hillcrest Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $205K.
- Hillcrest Wealth Advisors's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,200 shares worth $205K.
- Hillcrest Wealth Advisors added most to Global Payments in Q4 2019, an estimated $1.15M increase.
- Hillcrest Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
- Hillcrest Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2019, selling an estimated $336K.
- Hillcrest Wealth Advisors's ten largest holdings make up 70% of its $120M portfolio in Q4 2019.
- Hillcrest Wealth Advisors opened 3 new positions and closed 3 in Q4 2019.
- Hillcrest Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $120M.
Based on Hillcrest Wealth Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.