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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
+5.8%
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
$887M
AUM Growth
+$18.6M
(+2.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
427
New
38
Increased
145
Reduced
184
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.93M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.82M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.4M |
| 4 |
Parker-Hannifin
PH
|
+$1.64M |
| 5 |
Accenture
ACN
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.94M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Technology | 6.91% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$80.4B
| $406K | 0.05% |
8,204
+392
| +5% | +$20.3K |
|
252
Xcel Energy
XEL
$47.9B
| $404K | 0.05% |
8,564
+7
| +0.1% | +$330 |
|
253
Genuine Parts
GPC
$18.3B
| $397K | 0.04% |
3,992
+24
| +0.6% | +$2.35K |
|
254
Skyworks Solutions
SWKS
$10.1B
| $396K | 0.04% |
4,365
-278
| -6% | -$26K |
|
255
Elevance Health
ELV
$84.4B
| $393K | 0.04% |
1,434
| – | – |
|
256
Norfolk Southern
NSC
$76.9B
| $388K | 0.04% |
2,151
+263
| +14% | +$44.9K |
|
|
EAD
257
Allspring Income Opportunities Fund
EAD
$378M
| $384K | 0.04% |
48,490
+152
| +0.3% | +$1.21K |
|
258
iShares International Treasury Bond ETF
IGOV
$1.53B
| $383K | 0.04% |
7,956
-808
| -9% | -$39.4K |
|
259
Manulife Financial
MFC
$74.3B
| $375K | 0.04% |
21,000
+7,306
| +53% | +$133K |
|
260
CSX Corp
CSX
$94.4B
| $373K | 0.04% |
15,105
-1,383
| -8% | -$32.9K |
|
261
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $372K | 0.04% |
12,428
-35
| -0.3% | -$1.04K |
|
262
MetLife
MET
$63.9B
| $371K | 0.04% |
7,935
-304
| -4% | -$13.9K |
|
263
American Water Works
AWK
$26.7B
| $369K | 0.04% |
4,195
-837
| -17% | -$73.6K |
|
|
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $369K | 0.04% |
5,204
-963
| -16% | -$66.7K |
|
265
Halliburton
HAL
$27.1B
| $366K | 0.04% |
9,031
+1,866
| +26% | +$77.2K |
|
266
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $365K | 0.04% |
7,034
-4,937
| -41% | -$258K |
|
267
Cummins
CMI
$88.3B
| $363K | 0.04% |
2,484
-896
| -27% | -$126K |
|
268
Amphenol
APH
$212B
| $361K | 0.04% |
15,356
-52
| -0.3% | -$1.21K |
|
269
PPG Industries
PPG
$26.3B
| $360K | 0.04% |
3,299
+1
| +0% | +$109 |
|
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $356K | 0.04% |
6,116
+720
| +13% | +$41.8K |
|
271
T. Rowe Price
TROW
$24.4B
| $353K | 0.04% |
3,237
-148
| -4% | -$17.1K |
|
|
TIF
272
DELISTED
Tiffany & Co.
TIF
| $353K | 0.04% |
2,736
+1,014
| +59% | +$133K |
|
273
ARK Innovation ETF
ARKK
$6.02B
| $350K | 0.04% |
+7,399
| New | +$348K |
|
274
B&G Foods
BGS
$281M
| $349K | 0.04% |
12,729
| – | – |
|
|
HBI
275
DELISTED
Hanesbrands
HBI
| $348K | 0.04% |
18,856
+971
| +5% | +$18.8K |
|
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HBK Sorce Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, HBK Sorce Advisory held 427 positions worth $887M, up 2.1% from $869M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
HBK Sorce Advisory's Q3 2018 filing shows 38 new, 145 increased, 184 reduced and 26 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,523 shares worth $2.87M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $11.6M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q3 2018 buy was Vanguard Morningstar Large-Cap ETF: 21,523 shares worth $2.87M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $2.93M increase.
- HBK Sorce Advisory's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.94M.
- HBK Sorce Advisory fully exited First Trust Large Cap Core AlphaDEX Fund in Q3 2018, selling an estimated $11.6M.
- HBK Sorce Advisory's ten largest holdings make up 47% of its $887M portfolio in Q3 2018.
- HBK Sorce Advisory opened 38 new positions and closed 26 in Q3 2018.
- HBK Sorce Advisory's portfolio value rose 2.1% quarter-over-quarter to $887M.
Based on HBK Sorce Advisory's 13F filing for Q3 2018, filed 15 Nov 2018.