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HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.05B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
AUM
$662M
AUM Growth
+$38.6M
Cap. Flow
+$13.7M
Cap. Flow %
2.06%
Top 10 Hldgs %
51.85%
Holding
326
New
23
Increased
159
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
2
STZ icon
Constellation Brands
STZ
+$3.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.57M
5
DD icon
DuPont de Nemours
DD
+$1.05M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.85M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$938K
4
DD
Du Pont De Nemours E I
DD
+$831K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K

Sector Composition

Rank Sector Weight
1 Financials 6.94%
2 Consumer Staples 5.53%
3 Technology 4.72%
4 Industrials 4.43%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$31B
$356K 0.05%
+1,836
New +$342K
PH icon
227
Parker-Hannifin
PH
$123B
$356K 0.05%
2,036
-38
-2% -$6.24K
AVGO icon
228
Broadcom
AVGO
$1.85T
$353K 0.05%
14,520
+1,740
+14% +$43K
BGS icon
229
B&G Foods
BGS
$287M
$349K 0.05%
10,943
+130
+1% +$4.27K
TTWO icon
230
Take-Two Interactive
TTWO
$45.4B
$346K 0.05%
3,386
+81
+2% +$7.25K
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$10.2B
$345K 0.05%
6,784
+279
+4% +$14.2K
PSX icon
232
Phillips 66
PSX
$84.9B
$335K 0.05%
3,653
-14
-0.4% -$1.19K
UPGD icon
233
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$335K 0.05%
8,090
-78
-1% -$3.11K
UCFC
234
DELISTED
United Community Financial Corp
UCFC
$332K 0.05%
34,593
– –
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$331K 0.05%
3,725
+170
+5% +$15K
MET icon
236
MetLife
MET
$61.9B
$330K 0.05%
6,347
-343
-5% -$16.7K
HIE
237
DELISTED
Miller/Howard High Income Equity Fund
HIE
$322K 0.05%
22,801
+190
+0.8% +$2.56K
FISV
238
Fiserv Inc
FISV
$28.8B
$321K 0.05%
4,982
-158
-3% -$9.82K
TROW icon
239
T. Rowe Price
TROW
$23.9B
$319K 0.05%
3,524
+44
+1% +$3.64K
CNSL
240
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$318K 0.05%
16,660
-3,750
-18% -$70.6K
MDYV icon
241
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$316K 0.05%
6,378
-180
-3% -$8.65K
IBB icon
242
iShares Biotechnology ETF
IBB
$9.34B
$309K 0.05%
2,772
+219
+9% +$23.4K
MU icon
243
Micron Technology
MU
$930B
$309K 0.05%
7,868
-8
-0.1% -$253
SCG
244
DELISTED
Scana
SCG
$306K 0.05%
6,303
+24
+0.4% +$1.47K
VGR
245
DELISTED
Vector Group Ltd.
VGR
$302K 0.05%
22,967
-2
-0% -$26
CRM icon
246
Salesforce
CRM
$151B
$299K 0.05%
3,199
-233
-7% -$21.4K
GBIL icon
247
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$298K 0.05%
+2,980
New +$298K
NEA icon
248
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$295K 0.04%
21,301
– –
BSJJ
249
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$289K 0.04%
11,679
– –
PSK icon
250
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$288K 0.04%
6,435
– –
8 9
10
11 12

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NL
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LFG
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JIM
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PAMP
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SGM
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HBK Sorce Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, HBK Sorce Advisory held 326 positions worth $662M, up 6.2% from $624M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HBK Sorce Advisory's Q3 2017 filing shows 23 new, 159 increased, 110 reduced and 8 closed positions. Its largest new stake was Kansas City Southern: 3,514 shares worth $382K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.85M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Technology.

  • HBK Sorce Advisory's largest Q3 2017 buy was Kansas City Southern: 3,514 shares worth $382K.
  • HBK Sorce Advisory added most to Schwab US Mid-Cap ETF in Q3 2017, an estimated $4.77M increase.
  • HBK Sorce Advisory's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.85M.
  • HBK Sorce Advisory fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $831K.
  • HBK Sorce Advisory's ten largest holdings make up 52% of its $662M portfolio in Q3 2017.
  • HBK Sorce Advisory opened 23 new positions and closed 8 in Q3 2017.
  • HBK Sorce Advisory's portfolio value rose 6.2% quarter-over-quarter to $662M.

Based on HBK Sorce Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.