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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
+5.8%
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
$887M
AUM Growth
+$18.6M
(+2.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
427
New
38
Increased
145
Reduced
184
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.93M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.82M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.4M |
| 4 |
Parker-Hannifin
PH
|
+$1.64M |
| 5 |
Accenture
ACN
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.94M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Technology | 6.91% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $477K | 0.05% |
1,803
-23
| -1% | -$5.89K |
|
227
Texas Instruments
TXN
$255B
| $477K | 0.05% |
4,444
-59
| -1% | -$6.56K |
|
228
Eversource Energy
ES
$27.1B
| $472K | 0.05% |
7,687
-7
| -0.1% | -$428 |
|
229
NXP Semiconductors
NXPI
$58.5B
| $469K | 0.05% |
5,488
-881
| -14% | -$84.5K |
|
230
Medtronic
MDT
$110B
| $467K | 0.05% |
4,745
-427
| -8% | -$39.5K |
|
|
ANCX
231
DELISTED
Access National Corp
ANCX
| $466K | 0.05% |
17,206
| – | – |
|
232
GSK
GSK
$104B
| $461K | 0.05% |
10,116
+2,362
| +30% | +$120K |
|
233
CME Group
CME
$95B
| $456K | 0.05% |
2,677
-104
| -4% | -$17.5K |
|
234
Etsy
ETSY
$7.81B
| $453K | 0.05% |
+8,817
| New | +$406K |
|
235
Microchip Technology
MCHP
$40.5B
| $453K | 0.05% |
11,486
-2
| -0% | -$88 |
|
236
Amplify Mobile Payments ETF
IPAY
$185M
| $452K | 0.05% |
10,535
+503
| +5% | +$20.7K |
|
237
Intuitive Surgical
ISRG
$132B
| $448K | 0.05% |
2,343
+315
| +16% | +$55.9K |
|
238
Take-Two Interactive
TTWO
$43.5B
| $442K | 0.05% |
3,202
+172
| +6% | +$21.9K |
|
239
Ulta Beauty
ULTA
$23.2B
| $442K | 0.05% |
1,565
-131
| -8% | -$33.4K |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $442K | 0.05% |
3,900
-165
| -4% | -$18.8K |
|
241
APA Corp
APA
$12.9B
| $440K | 0.05% |
9,226
+180
| +2% | +$8.1K |
|
242
Stellantis
STLA
$20.9B
| $438K | 0.05% |
25,000
| – | – |
|
243
Urban Outfitters
URBN
$6.64B
| $435K | 0.05% |
10,643
+921
| +9% | +$41.4K |
|
244
Public Service Enterprise Group
PEG
$37.4B
| $432K | 0.05% |
8,188
-939
| -10% | -$49K |
|
245
Omnicom Group
OMC
$22.7B
| $427K | 0.05% |
6,275
-1,037
| -14% | -$72.7K |
|
246
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $418K | 0.05% |
8,752
-752
| -8% | -$35.3K |
|
|
UCFC
247
DELISTED
United Community Financial Corp
UCFC
| $418K | 0.05% |
43,182
+4,905
| +13% | +$51.6K |
|
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $415K | 0.05% |
15,780
-202
| -1% | -$5.37K |
|
249
Analog Devices
ADI
$184B
| $409K | 0.05% |
4,419
| – | – |
|
250
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $408K | 0.05% |
10,760
-5,500
| -34% | -$212K |
|
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HBK Sorce Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, HBK Sorce Advisory held 427 positions worth $887M, up 2.1% from $869M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
HBK Sorce Advisory's Q3 2018 filing shows 38 new, 145 increased, 184 reduced and 26 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,523 shares worth $2.87M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $11.6M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q3 2018 buy was Vanguard Morningstar Large-Cap ETF: 21,523 shares worth $2.87M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $2.93M increase.
- HBK Sorce Advisory's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.94M.
- HBK Sorce Advisory fully exited First Trust Large Cap Core AlphaDEX Fund in Q3 2018, selling an estimated $11.6M.
- HBK Sorce Advisory's ten largest holdings make up 47% of its $887M portfolio in Q3 2018.
- HBK Sorce Advisory opened 38 new positions and closed 26 in Q3 2018.
- HBK Sorce Advisory's portfolio value rose 2.1% quarter-over-quarter to $887M.
Based on HBK Sorce Advisory's 13F filing for Q3 2018, filed 15 Nov 2018.