We are live on
!
Find out more
HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.05B
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
-13.54%
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
$875M
AUM Growth
-$12.1M
(-1.4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
435
New
34
Increased
200
Reduced
120
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$14M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$12.6M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.9M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.56M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$26.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.17M |
| 4 |
Cencora
COR
|
+$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.39% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FNB Corp
FNB
$6.84B
| $486K | 0.06% |
49,363
+91
| +0.2% | +$1.06K |
|
227
CB Financial Services
CBFV
$188M
| $483K | 0.06% |
19,510
| – | – |
|
228
W.W. Grainger
GWW
$60.7B
| $480K | 0.05% |
1,700
-181
| -10% | -$53.8K |
|
229
iShares Gold Trust
IAU
$65.9B
| $479K | 0.05% |
19,495
-5,439
| -22% | -$128K |
|
|
IRBT
230
DELISTED
iRobot
IRBT
| $477K | 0.05% |
5,698
+216
| +4% | +$19.6K |
|
231
J.M. Smucker
SJM
$12.7B
| $470K | 0.05% |
5,030
-522
| -9% | -$54.5K |
|
|
KSU
232
DELISTED
Kansas City Southern
KSU
| $467K | 0.05% |
4,895
+995
| +26% | +$101K |
|
233
BP
BP
$106B
| $465K | 0.05% |
12,655
-369
| -3% | -$14.7K |
|
234
Deere & Co
DE
$165B
| $462K | 0.05% |
3,099
-389
| -11% | -$57K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $461K | 0.05% |
10,547
+130
| +1% | +$6.91K |
|
|
FISV
236
Fiserv Inc
FISV
$28.9B
| $455K | 0.05% |
6,193
-194
| -3% | -$15K |
|
237
Phillips 66
PSX
$81.2B
| $452K | 0.05% |
5,242
+276
| +6% | +$27K |
|
238
State Street
STT
$51.4B
| $442K | 0.05% |
7,016
-605
| -8% | -$43.3K |
|
239
Farmers National Banc Corp
FMNB
$941M
| $436K | 0.05% |
34,246
| – | – |
|
240
Alibaba
BABA
$308B
| $435K | 0.05% |
3,174
-3,165
| -50% | -$468K |
|
241
iShares S&P 500 Growth ETF
IVW
$77.1B
| $432K | 0.05% |
11,464
-136
| -1% | -$5.5K |
|
242
Etsy
ETSY
$8.15B
| $426K | 0.05% |
8,957
+140
| +2% | +$6.59K |
|
243
Microchip Technology
MCHP
$42.2B
| $425K | 0.05% |
11,824
+338
| +3% | +$11.9K |
|
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $419K | 0.05% |
1,798
-5
| -0.3% | -$1.25K |
|
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $418K | 0.05% |
15,782
+2
| +0% | +$54 |
|
246
Public Service Enterprise Group
PEG
$37.6B
| $417K | 0.05% |
8,005
-183
| -2% | -$9.85K |
|
247
SLB Ltd
SLB
$74.1B
| $409K | 0.05% |
11,335
-3,174
| -22% | -$157K |
|
248
Univest Financial
UVSP
$1.22B
| $406K | 0.05% |
+18,827
| New | +$458K |
|
|
AGR
249
DELISTED
Avangrid, Inc.
AGR
| $406K | 0.05% |
8,100
-2,360
| -23% | -$116K |
|
250
Texas Instruments
TXN
$254B
| $402K | 0.05% |
4,251
-193
| -4% | -$18.7K |
|
Similar funds
O
NL
LFG
JIM
PAMP
SGM
AM
VT
HBK Sorce Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, HBK Sorce Advisory held 435 positions worth $875M, down 1.4% from $887M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
HBK Sorce Advisory deployed $123M of net new capital in Q4 2018, opening 34 new positions and adding to 200 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 507,383 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $26.5M trimmed.
- HBK Sorce Advisory's largest Q4 2018 buy was State Street Multi-Asset Real Return ETF: 507,383 shares worth $11.5M.
- HBK Sorce Advisory added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $14M increase.
- HBK Sorce Advisory's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $26.5M.
- HBK Sorce Advisory fully exited Vanguard Morningstar Large-Cap ETF in Q4 2018, selling an estimated $2.87M.
- HBK Sorce Advisory's ten largest holdings make up 38% of its $875M portfolio in Q4 2018.
- HBK Sorce Advisory opened 34 new positions and closed 53 in Q4 2018.
- HBK Sorce Advisory's portfolio value fell 1.4% quarter-over-quarter to $875M.
Based on HBK Sorce Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.