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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
Cap. Flow
-$41M
Cap. Flow %
-5.15%
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.01M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.16M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.3M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$12.6M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$7.73M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.79M
5
SHM icon
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
LNC icon
276
Lincoln National
LNC
$8.93B
$325K 0.04%
4,442
+955
+27% +$74.9K
APH icon
277
Amphenol
APH
$210B
$323K 0.04%
+15,012
New +$338K
SPGI icon
278
S&P Global
SPGI
$119B
$323K 0.04%
1,689
– –
HBI
279
DELISTED
Hanesbrands
HBI
$321K 0.04%
17,427
+164
+1% +$3.38K
CSX icon
280
CSX Corp
CSX
$93.9B
$320K 0.04%
17,241
+1,107
+7% +$20.7K
MDYV icon
281
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$317K 0.04%
6,378
– –
AME icon
282
Ametek
AME
$57.6B
$316K 0.04%
4,164
+16
+0.4% +$1.22K
NGG icon
283
National Grid
NGG
$80.8B
$315K 0.04%
6,306
-1,278
-17% -$62.3K
VGR
284
DELISTED
Vector Group Ltd.
VGR
$307K 0.04%
23,433
+466
+2% +$6.24K
AGN
285
DELISTED
Allergan plc
AGN
$304K 0.04%
1,804
-265
-13% -$44.5K
XYL icon
286
Xylem
XYL
$28.2B
$302K 0.04%
3,931
-15
-0.4% -$1.11K
BGS icon
287
B&G Foods
BGS
$278M
$300K 0.04%
12,649
+1,650
+15% +$50.5K
IBB icon
288
iShares Biotechnology ETF
IBB
$9.53B
$300K 0.04%
2,813
-3
-0.1% -$333
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$292K 0.04%
+3,729
New +$293K
NEA icon
290
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$288K 0.04%
22,157
-6,370
-22% -$84K
FCX icon
291
Freeport-McMoran
FCX
$95.5B
$284K 0.04%
16,150
+437
+3% +$8.2K
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$284K 0.04%
8,414
-188
-2% -$6.65K
BSJJ
293
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$284K 0.04%
11,679
– –
PSK icon
294
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$280K 0.04%
6,435
– –
WTRG icon
295
Essential Utilities
WTRG
$11.3B
$280K 0.04%
8,230
+37
+0.5% +$1.29K
AMJ
296
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$279K 0.04%
11,645
-90
-0.8% -$2.47K
XOP icon
297
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$276K 0.03%
1,956
+158
+9% +$22.6K
BSCK
298
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$276K 0.03%
13,115
– –
ELV icon
299
Elevance Health
ELV
$84.9B
$274K 0.03%
1,246
-32
-3% -$7.52K
TT icon
300
Trane Technologies
TT
$105B
$274K 0.03%
3,206
+82
+3% +$7.36K
10 11
12
13 14

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SDIC
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DDC
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KACA
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DPL
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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.