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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
+18.54%
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
+$15.2M
Cap. Flow
-$2.72M
Cap. Flow %
-2.36%
Top 10 Hldgs %
66.29%
Holding
45
New
4
Increased
9
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$287K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$224K
3
VV icon
Vanguard Large-Cap ETF
VV
+$189K
4
BA icon
Boeing
BA
+$188K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$165K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$947K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$519K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$418K
4
SLV icon
iShares Silver Trust
SLV
+$416K
5
GPN icon
Global Payments
GPN
+$350K

Sector Composition

Rank Sector Weight
1 Industrials 4.56%
2 Technology 1.08%
3 Real Estate 0.45%
4 Consumer Discretionary 0.29%
5 Financials 0.22%
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
$774B
$15.4M 13.37%
50,092
-1,175
-2% -$344K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$14.9M 12.91%
52,625
-1,927
-4% -$519K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.2M 8.82%
214,040
-2,850
-1% -$128K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$6.59M 5.7%
45,995
+100
+0.2% +$13.1K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.46M 5.59%
31,225
-875
-3% -$164K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.71M 4.94%
58,580
-550
-0.9% -$50K
GPN icon
7
Global Payments
GPN
$21.3B
$5.04M 4.37%
29,738
-2,100
-7% -$350K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.56M 3.94%
38,541
+160
+0.4% +$18.7K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$3.89M 3.37%
115,536
+6
+0% +$185
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.77M 3.26%
36,795
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.62M 3.13%
32,107
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.53M 3.05%
89,016
-1,054
-1% -$39K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$3.37M 2.92%
33,808
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.23M 2.79%
83,169
+4,525
+6% +$165K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$3.19M 2.76%
66,540
-1,000
-1% -$44.1K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$3.06M 2.65%
101,340
-1,800
-2% -$52.2K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.47M 2.14%
130,450
-22,500
-15% -$418K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.3M 1.99%
25,251
-300
-1% -$26.4K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$1.74M 1.5%
10,120
– –
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.35M 1.17%
16,303
– –
AAPL icon
21
Apple
AAPL
$4.9T
$1.24M 1.08%
13,636
-368
-3% -$28.5K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 1.05%
9,875
-500
-5% -$60.8K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$966K 0.84%
12,300
+750
+6% +$56.9K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$794K 0.69%
34,300
-8,075
-19% -$183K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$666K 0.58%
7,005
-1,175
-14% -$108K
1
2

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Hillcrest Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hillcrest Wealth Advisors held 45 positions worth $116M, up 15% from $100M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hillcrest Wealth Advisors's Q2 2020 filing shows 4 new, 9 increased, 20 reduced and 1 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 6,400 shares worth $314K. The largest sale was Vanguard Information Technology ETF, an estimated $947K.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Real Estate.

  • Hillcrest Wealth Advisors's largest Q2 2020 buy was Amplify Mobile Payments ETF: 6,400 shares worth $314K.
  • Hillcrest Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $165K increase.
  • Hillcrest Wealth Advisors's biggest Q2 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $947K.
  • Hillcrest Wealth Advisors fully exited iShares Silver Trust in Q2 2020, selling an estimated $416K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 66% of its $116M portfolio in Q2 2020.
  • Hillcrest Wealth Advisors opened 4 new positions and closed 1 in Q2 2020.
  • Hillcrest Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $116M.

Based on Hillcrest Wealth Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.