HP

Hilltop Partners Portfolio holdings

AUM $331M
1-Year Return 13.63%
This Quarter Return
+8.73%
1 Year Return
+13.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$16.5M
Cap. Flow
-$3.35M
Cap. Flow %
-1.32%
Top 10 Hldgs %
65.01%
Holding
101
New
5
Increased
42
Reduced
44
Closed
4

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$14.4M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.59M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.26M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$6.55M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$3.47M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19.5M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$9.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.57M
4
VTV icon
Vanguard Value ETF
VTV
$5.41M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$5M

Sector Composition

1 Technology 5.01%
2 Healthcare 2.2%
3 Consumer Discretionary 2.17%
4 Financials 1.87%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWI icon
76
iShares MSCI Italy ETF
EWI
$710M
$305K 0.12%
8,998
-4,586
-34% -$156K
ETN icon
77
Eaton
ETN
$136B
$304K 0.12%
1,264
– –
SAIA icon
78
Saia
SAIA
$7.92B
$302K 0.12%
690
– –
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.4B
$279K 0.11%
3,627
-43
-1% -$3.31K
LOW icon
80
Lowe's Companies
LOW
$148B
$277K 0.11%
1,243
-17
-1% -$3.78K
EWG icon
81
iShares MSCI Germany ETF
EWG
$2.51B
$275K 0.11%
9,253
-5,108
-36% -$152K
EIX icon
82
Edison International
EIX
$21B
$272K 0.11%
3,805
+14
+0.4% +$1K
NFLX icon
83
Netflix
NFLX
$534B
$265K 0.1%
545
+4
+0.7% +$1.95K
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$2.79B
$254K 0.1%
3,237
-63,669
-95% -$5M
HYMB icon
85
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$251K 0.1%
9,923
-2,096
-17% -$53K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$68.2B
$249K 0.1%
5,036
-1,117
-18% -$55.1K
CMCSA icon
87
Comcast
CMCSA
$125B
$242K 0.1%
5,527
+425
+8% +$18.6K
PGX icon
88
Invesco Preferred ETF
PGX
$3.89B
$241K 0.09%
21,008
-1,995
-9% -$22.9K
RWL icon
89
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$239K 0.09%
2,799
+10
+0.4% +$853
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44.5B
$235K 0.09%
3,029
-24
-0.8% -$1.87K
IBB icon
91
iShares Biotechnology ETF
IBB
$5.68B
$233K 0.09%
1,718
– –
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$54.2B
$228K 0.09%
6,075
-381
-6% -$14.3K
EWQ icon
93
iShares MSCI France ETF
EWQ
$383M
$215K 0.08%
+5,475
New +$215K
EWU icon
94
iShares MSCI United Kingdom ETF
EWU
$2.89B
$214K 0.08%
6,466
-276,419
-98% -$9.14M
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$15.4B
$206K 0.08%
3,204
-198
-6% -$12.7K
F icon
96
Ford
F
$46.5B
$201K 0.08%
16,476
+3,275
+25% +$39.9K
WEC icon
97
WEC Energy
WEC
$34.6B
$201K 0.08%
+2,385
New +$201K
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-9,052
Closed -$339K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,080
Closed -$361K
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-3,463
Closed -$398K
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