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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
+5.48%
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
$848M
AUM Growth
+$185M
Cap. Flow
+$147M
Cap. Flow %
17.39%
Top 10 Hldgs %
44.88%
Holding
401
New
83
Increased
226
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.81M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.89M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.88M
5
CMCSA icon
Comcast
CMCSA
+$6.21M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$526K
3
PCBK
Pacific Continental Corp
PCBK
+$426K
4
EPD icon
Enterprise Products Partners
EPD
+$360K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$322K

Sector Composition

Rank Sector Weight
1 Financials 7.26%
2 Consumer Staples 5.45%
3 Technology 4.93%
4 Industrials 4.46%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
251
Illumina
ILMN
$31B
$412K 0.05%
1,937
+101
+6% +$20.8K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39.2B
$408K 0.05%
4,914
+2,471
+101% +$207K
PH icon
253
Parker-Hannifin
PH
$123B
$405K 0.05%
2,028
-8
-0.4% -$1.49K
XEL icon
254
Xcel Energy
XEL
$48.8B
$404K 0.05%
8,399
– –
EAD
255
Allspring Income Opportunities Fund
EAD
$372M
$401K 0.05%
+47,738
New +$406K
HYZD icon
256
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$400K 0.05%
+16,570
New +$400K
IRBT
257
DELISTED
iRobot
IRBT
$398K 0.05%
5,187
– –
THQ
258
abrdn Healthcare Opportunities Fund
THQ
$777M
$395K 0.05%
22,559
-265
-1% -$4.71K
NGG icon
259
National Grid
NGG
$80.4B
$394K 0.05%
7,584
+671
+10% +$35.8K
KSU
260
DELISTED
Kansas City Southern
KSU
$393K 0.05%
3,739
+225
+6% +$24K
ADI icon
261
Analog Devices
ADI
$179B
$392K 0.05%
4,406
+27
+0.6% +$2.39K
NEA icon
262
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$392K 0.05%
28,527
+7,226
+34% +$99.1K
VTV icon
263
Vanguard Morningstar Value ETF
VTV
$188B
$392K 0.05%
+3,689
New +$381K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$389K 0.05%
4,122
-203
-5% -$19K
ALGN icon
265
Align Technology
ALGN
$12.1B
$387K 0.05%
+1,742
New +$396K
BGS icon
266
B&G Foods
BGS
$287M
$387K 0.05%
10,999
+56
+0.5% +$1.92K
CME icon
267
CME Group
CME
$96.3B
$387K 0.05%
2,649
-45
-2% -$6.41K
FYX icon
268
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$383K 0.05%
6,269
-97
-2% -$5.8K
BIDU icon
269
Baidu
BIDU
$37.7B
$379K 0.04%
1,619
+164
+11% +$40.1K
FNDF icon
270
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$379K 0.04%
12,463
– –
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$379K 0.04%
4,338
+613
+16% +$53.8K
BCR
272
DELISTED
CR Bard Inc.
BCR
$377K 0.04%
1,137
-708
-38% -$234K
TROW icon
273
T. Rowe Price
TROW
$23.9B
$373K 0.04%
3,554
+30
+0.9% +$2.93K
TTWO icon
274
Take-Two Interactive
TTWO
$45.4B
$372K 0.04%
3,386
– –
NTES icon
275
NetEase
NTES
$85.3B
$370K 0.04%
5,370
-40
-0.7% -$2.5K
9 10
11
12 13

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O
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NL
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LFG
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JIM
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PAMP
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SGM
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AM
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VT
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HBK Sorce Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, HBK Sorce Advisory held 401 positions worth $848M, up 28% from $662M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HBK Sorce Advisory deployed $147M of net new capital in Q4 2017, opening 83 new positions and adding to 226 existing holdings. Its largest new stake was Republic First Bancorp Inc: 606,287 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.62M trimmed.

  • HBK Sorce Advisory's largest Q4 2017 buy was Republic First Bancorp Inc: 606,287 shares worth $5.12M.
  • HBK Sorce Advisory added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $8.81M increase.
  • HBK Sorce Advisory's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.62M.
  • HBK Sorce Advisory fully exited Pacific Continental Corp in Q4 2017, selling an estimated $426K.
  • HBK Sorce Advisory's ten largest holdings make up 45% of its $848M portfolio in Q4 2017.
  • HBK Sorce Advisory opened 83 new positions and closed 11 in Q4 2017.
  • HBK Sorce Advisory's portfolio value rose 28% quarter-over-quarter to $848M.

Based on HBK Sorce Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.