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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
-13.54%
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
$875M
AUM Growth
-$12.1M
(-1.4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
435
New
34
Increased
200
Reduced
120
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$14M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$12.6M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.9M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.56M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$26.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.17M |
| 4 |
Cencora
COR
|
+$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.39% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $401K | 0.05% |
9,504
+752
| +9% | +$34.1K |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $401K | 0.05% |
8,797
-1,692
| -16% | -$81.3K |
|
253
Intuitive Surgical
ISRG
$133B
| $398K | 0.05% |
2,490
+147
| +6% | +$24.9K |
|
254
Oneok
OKE
$55B
| $397K | 0.05% |
7,350
+3,478
| +90% | +$216K |
|
|
UCFC
255
DELISTED
United Community Financial Corp
UCFC
| $384K | 0.04% |
43,432
+250
| +0.6% | +$2.29K |
|
256
Analog Devices
ADI
$184B
| $383K | 0.04% |
4,466
+47
| +1% | +$4.07K |
|
257
American Water Works
AWK
$26.7B
| $381K | 0.04% |
4,195
| – | – |
|
258
Truist Financial
TFC
$64.6B
| $380K | 0.04% |
8,771
+1,621
| +23% | +$77.8K |
|
259
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $376K | 0.04% |
10,760
| – | – |
|
260
MasTec
MTZ
$21.4B
| $374K | 0.04% |
9,220
+2,534
| +38% | +$109K |
|
261
Xcel Energy
XEL
$48.2B
| $372K | 0.04% |
7,553
-1,011
| -12% | -$50.7K |
|
262
Conagra Brands
CAG
$7.18B
| $369K | 0.04% |
17,263
-2,104
| -11% | -$68K |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $368K | 0.04% |
7,298
-701
| -9% | -$42K |
|
|
ANCX
264
DELISTED
Access National Corp
ANCX
| $367K | 0.04% |
17,206
| – | – |
|
265
iShares International Treasury Bond ETF
IGOV
$1.54B
| $366K | 0.04% |
7,547
-409
| -5% | -$19.5K |
|
266
Genuine Parts
GPC
$18.1B
| $364K | 0.04% |
3,793
-199
| -5% | -$19.7K |
|
267
Urban Outfitters
URBN
$6.67B
| $363K | 0.04% |
10,938
+295
| +3% | +$11K |
|
268
Stellantis
STLA
$21.2B
| $362K | 0.04% |
25,000
| – | – |
|
269
Elevance Health
ELV
$84.8B
| $360K | 0.04% |
1,370
-64
| -4% | -$17.6K |
|
|
CGC
270
Canopy Growth
CGC
$393M
| $349K | 0.04% |
1,299
+196
| +18% | +$73.6K |
|
|
EAD
271
Allspring Income Opportunities Fund
EAD
$378M
| $349K | 0.04% |
48,338
-152
| -0.3% | -$1.15K |
|
272
Electronic Arts
EA
$52.9B
| $346K | 0.04% |
4,388
-370
| -8% | -$33.9K |
|
|
SCHW
273
Charles Schwab
SCHW
$188B
| $344K | 0.04% |
8,285
+2,116
| +34% | +$95.7K |
|
274
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $343K | 0.04% |
3,426
+1,352
| +65% | +$135K |
|
275
ARK Innovation ETF
ARKK
$6.05B
| $340K | 0.04% |
9,155
+1,756
| +24% | +$74.1K |
|
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HBK Sorce Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, HBK Sorce Advisory held 435 positions worth $875M, down 1.4% from $887M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
HBK Sorce Advisory deployed $123M of net new capital in Q4 2018, opening 34 new positions and adding to 200 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 507,383 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $26.5M trimmed.
- HBK Sorce Advisory's largest Q4 2018 buy was State Street Multi-Asset Real Return ETF: 507,383 shares worth $11.5M.
- HBK Sorce Advisory added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $14M increase.
- HBK Sorce Advisory's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $26.5M.
- HBK Sorce Advisory fully exited Vanguard Morningstar Large-Cap ETF in Q4 2018, selling an estimated $2.87M.
- HBK Sorce Advisory's ten largest holdings make up 38% of its $875M portfolio in Q4 2018.
- HBK Sorce Advisory opened 34 new positions and closed 53 in Q4 2018.
- HBK Sorce Advisory's portfolio value fell 1.4% quarter-over-quarter to $875M.
Based on HBK Sorce Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.