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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
+5.5%
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
$590M
AUM Growth
+$36.3M
Cap. Flow
+$7.81M
Cap. Flow %
1.32%
Top 10 Hldgs %
51.18%
Holding
441
New
151
Increased
59
Reduced
72
Closed
147

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.81M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.75M
3
AAPL icon
Apple
AAPL
+$8.38M
4
TSS
Total System Services, Inc.
TSS
+$8.07M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.01M

Sector Composition

Rank Sector Weight
1 Financials 3.95%
2 Consumer Staples 2.25%
3 Industrials 1.6%
4 Communication Services 1.51%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
276
CALL
Pultegroup
PHM
$24.1B
$223K 0.04%
+9,461
New +$204K
AMLP icon
277
Alerian MLP ETF
AMLP
$13B
$219K 0.04%
3,442
– –
SCZ icon
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$219K 0.04%
4,052
-1,855
-31% -$97.5K
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$219K 0.04%
3,921
+216
+6% +$12.3K
CTAS icon
280
CALL
Cintas
CTAS
$81.9B
$217K 0.04%
+6,848
New +$203K
TFC icon
281
Truist Financial
TFC
$63.3B
$217K 0.04%
4,865
-81
-2% -$3.79K
TIF
282
DELISTED
Tiffany & Co.
TIF
$211K 0.04%
+2,212
New +$189K
HYS icon
283
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$206K 0.03%
2,035
-5,034
-71% -$506K
ESRX
284
CALL
DELISTED
Express Scripts Holding Company
ESRX
$205K 0.03%
+3,116
New +$214K
MFC icon
285
CALL
Manulife Financial
MFC
$73.9B
$203K 0.03%
+11,429
New +$211K
SAP icon
286
CALL
SAP
SAP
$212B
$201K 0.03%
+2,048
New +$190K
ATW
287
DELISTED
Atwood Oceanics
ATW
$179K 0.03%
18,811
+275
+1% +$3.07K
BBVA icon
288
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$153K 0.03%
+20,095
New +$137K
GEUR
289
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$152K 0.03%
12,203
– –
EGAS
290
DELISTED
Gas Natural Inc.
EGAS
$139K 0.02%
10,957
– –
PHYS icon
291
Sprott Physical Gold
PHYS
$14.6B
$136K 0.02%
13,338
– –
SPXS icon
292
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$99K 0.02%
22
-18
-45% -$86.4K
SIRI icon
293
CALL
SiriusXM
SIRI
$9.98B
$69K 0.01%
+1,342
New +$66K
CPRX
294
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$43K 0.01%
+22,109
New +$28.2K
AAP icon
295
Advance Auto Parts
AAP
$3.35B
– –
-1,858
Closed -$299K
AAPL icon
296
Apple
AAPL
$4.54T
– –
-254,420
Closed -$8.38M
ABBV icon
297
AbbVie
ABBV
$443B
– –
-13,228
Closed -$832K
ABT icon
298
Abbott
ABT
$183B
– –
-8,706
Closed -$376K
ADBE icon
299
Adobe
ADBE
$99.5B
– –
-4,613
Closed -$541K
ADI icon
300
Analog Devices
ADI
$179B
– –
-3,605
Closed -$283K
10 11
12
13 14

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HBK Sorce Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, HBK Sorce Advisory held 441 positions worth $590M, up 6.6% from $553M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HBK Sorce Advisory's Q1 2017 filing shows 151 new, 59 increased, 72 reduced and 147 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 18,618 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • HBK Sorce Advisory's largest Q1 2017 buy was iShares S&P Small-Cap 600 Value ETF: 18,618 shares worth $1.29M.
  • HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $7.81M increase.
  • HBK Sorce Advisory's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.83M.
  • HBK Sorce Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2017, selling an estimated $12.3M.
  • HBK Sorce Advisory's ten largest holdings make up 51% of its $590M portfolio in Q1 2017.
  • HBK Sorce Advisory opened 151 new positions and closed 147 in Q1 2017.
  • HBK Sorce Advisory's portfolio value rose 6.6% quarter-over-quarter to $590M.

Based on HBK Sorce Advisory's 13F filing for Q1 2017, filed 15 May 2017.