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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.27B
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.25%
5 Year Est. Return
+61.05%
10 Year Est. Return
+218.37%
AUM
$797M
AUM Growth
-$50.6M
(-6%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
416
New
26
Increased
170
Reduced
147
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$3.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.01M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.16M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$21.3M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$12.6M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.73M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.79M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.48% |
| 2 | Technology | 5.31% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $384K | 0.05% |
7,538
+839
| +13% | +$42.7K |
|
252
Halliburton
HAL
$27.1B
| $380K | 0.05% |
8,097
+1,373
| +20% | +$67.8K |
|
253
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $377K | 0.05% |
4,133
+11
| +0.3% | +$1.03K |
|
|
UCFC
254
DELISTED
United Community Financial Corp
UCFC
| $377K | 0.05% |
38,277
+3,684
| +11% | +$35.5K |
|
255
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $374K | 0.05% |
12,463
| – | – |
|
256
Vanguard Real Estate ETF
VNQ
$38.8B
| $373K | 0.05% |
4,940
+26
| +0.5% | +$1.99K |
|
257
Salesforce
CRM
$153B
| $365K | 0.05% |
3,137
+17
| +0.5% | +$1.95K |
|
258
Baidu
BIDU
$37.1B
| $364K | 0.05% |
1,633
+14
| +0.9% | +$3.45K |
|
259
T. Rowe Price
TROW
$24.2B
| $364K | 0.05% |
3,369
-185
| -5% | -$20.6K |
|
260
Parker-Hannifin
PH
$135B
| $361K | 0.05% |
2,108
+80
| +4% | +$15.2K |
|
261
Urban Outfitters
URBN
$6.65B
| $359K | 0.05% |
9,722
| – | – |
|
262
Genuine Parts
GPC
$18.3B
| $356K | 0.04% |
3,967
+224
| +6% | +$21.6K |
|
263
MetLife
MET
$64.3B
| $356K | 0.04% |
7,767
+1,634
| +27% | +$79.3K |
|
264
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $353K | 0.04% |
5,831
+1,950
| +50% | +$122K |
|
265
APA Corp
APA
$12.9B
| $352K | 0.04% |
9,145
+777
| +9% | +$31.3K |
|
266
TSMC
TSM
$2.17T
| $351K | 0.04% |
8,022
-224
| -3% | -$9.76K |
|
267
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $347K | 0.04% |
4,754
| – | – |
|
268
Ulta Beauty
ULTA
$23.2B
| $339K | 0.04% |
1,662
-659
| -28% | -$143K |
|
|
IRBT
269
DELISTED
iRobot
IRBT
| $337K | 0.04% |
5,248
+61
| +1% | +$4.59K |
|
270
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $337K | 0.04% |
5,219
| – | – |
|
271
Chubb
CB
$137B
| $336K | 0.04% |
+2,454
| New | +$355K |
|
272
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
| $334K | 0.04% |
8,450
| – | – |
|
273
Huntington Bancshares
HBAN
$35.1B
| $332K | 0.04% |
21,980
+7,455
| +51% | +$117K |
|
274
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $331K | 0.04% |
24,002
| – | – |
|
275
Cintas
CTAS
$80.9B
| $329K | 0.04% |
7,704
| – | – |
|
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AUB
HBK Sorce Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, HBK Sorce Advisory held 416 positions worth $797M, down 6% from $848M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HBK Sorce Advisory withdrew a net $41M in Q1 2018, closing 37 positions and reducing 147 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, HBK Sorce Advisory opened a new position in Compass Diversified worth $499K.
- HBK Sorce Advisory's largest Q1 2018 buy was Compass Diversified: 30,423 shares worth $499K.
- HBK Sorce Advisory added most to CenterState Bank Corporation Common Stock in Q1 2018, an estimated $3.22M increase.
- HBK Sorce Advisory's biggest Q1 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.3M.
- HBK Sorce Advisory fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2018, selling an estimated $12.6M.
- HBK Sorce Advisory's ten largest holdings make up 45% of its $797M portfolio in Q1 2018.
- HBK Sorce Advisory opened 26 new positions and closed 37 in Q1 2018.
- HBK Sorce Advisory's portfolio value fell 6% quarter-over-quarter to $797M.
Based on HBK Sorce Advisory's 13F filing for Q1 2018, filed 15 May 2018.