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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
(+6.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
326
New
23
Increased
159
Reduced
110
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.77M |
| 2 |
Constellation Brands
STZ
|
+$3.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.57M |
| 5 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$26.9B
| $287K | 0.04% |
6,246
-449
| -7% | -$18.8K |
|
252
Automatic Data Processing
ADP
$106B
| $285K | 0.04% |
2,609
+85
| +3% | +$9.1K |
|
253
NetEase
NTES
$85.3B
| $285K | 0.04% |
5,410
+115
| +2% | +$6.6K |
|
254
TSMC
TSM
$2.1T
| $284K | 0.04% |
7,573
-60
| -0.8% | -$2.19K |
|
255
Hartford Financial Services
HIG
$38.9B
| $283K | 0.04% |
5,097
-176
| -3% | -$9.57K |
|
|
BSCK
256
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $282K | 0.04% |
13,115
| – | – |
|
257
Cintas
CTAS
$81.9B
| $278K | 0.04% |
7,704
+140
| +2% | +$4.66K |
|
258
Hershey
HSY
$35.5B
| $276K | 0.04% |
2,527
-311
| -11% | -$33.1K |
|
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $276K | 0.04% |
4,443
-1,673
| -27% | -$100K |
|
260
Under Armour
UAA
$2.84B
| $275K | 0.04% |
16,665
+5,752
| +53% | +$106K |
|
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $272K | 0.04% |
5,380
| – | – |
|
262
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $271K | 0.04% |
4,784
| – | – |
|
263
Electronic Arts
EA
$53B
| $270K | 0.04% |
2,291
+73
| +3% | +$8.46K |
|
264
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $264K | 0.04% |
+6,806
| New | +$264K |
|
265
Ameriprise Financial
AMP
$48.3B
| $263K | 0.04% |
1,770
-2
| -0.1% | -$279 |
|
266
iShares US Healthcare ETF
IYH
$3.37B
| $263K | 0.04% |
7,655
+10
| +0.1% | +$337 |
|
267
Medtronic
MDT
$109B
| $263K | 0.04% |
3,389
+459
| +16% | +$38.1K |
|
268
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $263K | 0.04% |
1,931
-102
| -5% | -$12.8K |
|
269
Magna International
MGA
$18.7B
| $259K | 0.04% |
4,843
-23
| -0.5% | -$1.11K |
|
270
Trane Technologies
TT
$101B
| $259K | 0.04% |
2,905
+592
| +26% | +$52.3K |
|
|
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $255K | 0.04% |
+4,070
| New | +$234K |
|
272
Ford
F
$58.5B
| $252K | 0.04% |
21,066
-2,199
| -9% | -$24.8K |
|
273
Xylem
XYL
$27.3B
| $244K | 0.04% |
3,891
| – | – |
|
274
Yum! Brands
YUM
$42.2B
| $244K | 0.04% |
+3,316
| New | +$249K |
|
275
Manulife Financial
MFC
$73.9B
| $243K | 0.04% |
11,959
-102
| -0.8% | -$2.03K |
|
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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.