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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.27B
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.25%
5 Year Est. Return
+61.05%
10 Year Est. Return
+218.37%
AUM
$797M
AUM Growth
-$50.6M
(-6%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
416
New
26
Increased
170
Reduced
147
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$3.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.01M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.16M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$21.3M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$12.6M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.73M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.79M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.48% |
| 2 | Technology | 5.31% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$10.1B
| $469K | 0.06% |
4,682
-973
| -17% | -$101K |
|
227
CME Group
CME
$95B
| $468K | 0.06% |
2,891
+242
| +9% | +$38.5K |
|
228
Phillips 66
PSX
$82.4B
| $464K | 0.06% |
4,836
-66
| -1% | -$6.42K |
|
229
iShares International Treasury Bond ETF
IGOV
$1.54B
| $460K | 0.06% |
8,905
-869
| -9% | -$44.3K |
|
230
iShares S&P 500 Growth ETF
IVW
$77B
| $459K | 0.06% |
11,836
-316
| -3% | -$12.6K |
|
231
Micron Technology
MU
$996B
| $459K | 0.06% |
8,808
+76
| +0.9% | +$3.64K |
|
232
Omnicom Group
OMC
$22.6B
| $457K | 0.06% |
6,295
-75
| -1% | -$5.62K |
|
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $454K | 0.06% |
1,883
| – | – |
|
234
iShares Russell 2000 Value ETF
IWN
$14.5B
| $443K | 0.06% |
3,634
| – | – |
|
235
Conagra Brands
CAG
$7.11B
| $442K | 0.06% |
+11,988
| New | +$442K |
|
|
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $441K | 0.06% |
6,735
+47
| +0.7% | +$3.16K |
|
237
UGI
UGI
$7.35B
| $432K | 0.05% |
9,720
+96
| +1% | +$4.3K |
|
238
Eversource Energy
ES
$27.1B
| $423K | 0.05% |
7,171
+173
| +2% | +$10.2K |
|
|
KSU
239
DELISTED
Kansas City Southern
KSU
| $423K | 0.05% |
3,854
+115
| +3% | +$12.5K |
|
240
American Water Works
AWK
$26.8B
| $421K | 0.05% |
5,122
+170
| +3% | +$13.9K |
|
241
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $421K | 0.05% |
9,504
| – | – |
|
242
Palo Alto Networks
PANW
$293B
| $413K | 0.05% |
13,638
-1,266
| -8% | -$35.2K |
|
243
Align Technology
ALGN
$12.1B
| $407K | 0.05% |
1,621
-121
| -7% | -$31.1K |
|
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $406K | 0.05% |
16,086
| – | – |
|
245
Analog Devices
ADI
$184B
| $403K | 0.05% |
4,419
+13
| +0.3% | +$1.18K |
|
246
Medtronic
MDT
$110B
| $402K | 0.05% |
5,013
-299
| -6% | -$24.7K |
|
247
Truist Financial
TFC
$64.2B
| $402K | 0.05% |
7,730
+2,217
| +40% | +$119K |
|
|
EAD
248
Allspring Income Opportunities Fund
EAD
$377M
| $389K | 0.05% |
48,338
+600
| +1% | +$4.93K |
|
249
Xcel Energy
XEL
$48.1B
| $389K | 0.05% |
8,557
+158
| +2% | +$7.04K |
|
250
Ford
F
$55B
| $385K | 0.05% |
34,767
+7,604
| +28% | +$85.8K |
|
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AUB
HBK Sorce Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, HBK Sorce Advisory held 416 positions worth $797M, down 6% from $848M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HBK Sorce Advisory withdrew a net $41M in Q1 2018, closing 37 positions and reducing 147 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, HBK Sorce Advisory opened a new position in Compass Diversified worth $499K.
- HBK Sorce Advisory's largest Q1 2018 buy was Compass Diversified: 30,423 shares worth $499K.
- HBK Sorce Advisory added most to CenterState Bank Corporation Common Stock in Q1 2018, an estimated $3.22M increase.
- HBK Sorce Advisory's biggest Q1 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.3M.
- HBK Sorce Advisory fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2018, selling an estimated $12.6M.
- HBK Sorce Advisory's ten largest holdings make up 45% of its $797M portfolio in Q1 2018.
- HBK Sorce Advisory opened 26 new positions and closed 37 in Q1 2018.
- HBK Sorce Advisory's portfolio value fell 6% quarter-over-quarter to $797M.
Based on HBK Sorce Advisory's 13F filing for Q1 2018, filed 15 May 2018.