HBK Sorce Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.7M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.8M |
| 3 |
Apple
AAPL
|
+$9.6M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$8.14M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.48M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
+$576K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$533K |
| 4 |
MBRG
Middleburg Financial Corp
MBRG
|
+$513K |
| 5 |
Edwards Lifesciences
EW
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.59% |
| 2 | Consumer Staples | 5.4% |
| 3 | Technology | 4.3% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 3.51% |
Similar funds
HBK Sorce Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, HBK Sorce Advisory held 448 positions worth $624M, up 5.8% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HBK Sorce Advisory deployed $19.6M of net new capital in Q2 2017, opening 154 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 94,714 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $533K trimmed.
- HBK Sorce Advisory's largest Q2 2017 buy was Vanguard Morningstar Total Stock Market ETF: 94,714 shares worth $11.8M.
- HBK Sorce Advisory added most to Schwab International Equity ETF in Q2 2017, an estimated $2.5M increase.
- HBK Sorce Advisory's biggest Q2 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $533K.
- HBK Sorce Advisory fully exited Vanguard Morningstar Large-Cap ETF in Q2 2017, selling an estimated $1.48M.
- HBK Sorce Advisory's ten largest holdings make up 51% of its $624M portfolio in Q2 2017.
- HBK Sorce Advisory opened 154 new positions and closed 146 in Q2 2017.
- HBK Sorce Advisory's portfolio value rose 5.8% quarter-over-quarter to $624M.
Based on HBK Sorce Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.