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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
+2.37%
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
$869M
AUM Growth
+$71.4M
(+9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
410
New
31
Increased
178
Reduced
138
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$11.7M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.1M |
| 3 |
JPMorgan Chase
JPM
|
+$7.94M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.97M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.82M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.88M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.98M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$897K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.02% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Staples | 4.13% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $362K | 0.04% |
+5,480
| New | +$350K |
|
277
Cintas
CTAS
$81.6B
| $361K | 0.04% |
7,812
+108
| +1% | +$4.86K |
|
278
MetLife
MET
$62B
| $359K | 0.04% |
8,239
+472
| +6% | +$22K |
|
279
Take-Two Interactive
TTWO
$45.8B
| $359K | 0.04% |
3,030
+330
| +12% | +$35.9K |
|
280
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $357K | 0.04% |
3,849
-284
| -7% | -$26.1K |
|
281
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $355K | 0.04% |
9,340
+926
| +11% | +$34.4K |
|
282
CSX Corp
CSX
$92.3B
| $351K | 0.04% |
16,488
-753
| -4% | -$15.5K |
|
283
Novartis
NVS
$292B
| $343K | 0.04% |
+5,062
| New | +$349K |
|
284
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $343K | 0.04% |
5,219
| – | – |
|
285
PPG Industries
PPG
$25.3B
| $342K | 0.04% |
3,298
-925
| -22% | -$98K |
|
286
Elevance Health
ELV
$83B
| $341K | 0.04% |
1,434
+188
| +15% | +$43.5K |
|
287
Amphenol
APH
$201B
| $336K | 0.04% |
15,408
+396
| +3% | +$8.62K |
|
288
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $333K | 0.04% |
1,932
-24
| -1% | -$3.87K |
|
289
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $332K | 0.04% |
6,378
| – | – |
|
|
SCHW
290
Charles Schwab
SCHW
$184B
| $332K | 0.04% |
+6,505
| New | +$360K |
|
291
Parker-Hannifin
PH
$126B
| $329K | 0.04% |
2,109
+1
| +0% | +$171 |
|
292
National Grid
NGG
$80.3B
| $326K | 0.04% |
6,591
+285
| +5% | +$14.4K |
|
293
Halliburton
HAL
$26.6B
| $323K | 0.04% |
7,165
-932
| -12% | -$46.4K |
|
294
Intuitive Surgical
ISRG
$135B
| $323K | 0.04% |
2,028
+117
| +6% | +$17.8K |
|
295
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $323K | 0.04% |
24,002
| – | – |
|
296
Under Armour
UAA
$2.89B
| $319K | 0.04% |
14,177
-500
| -3% | -$9.88K |
|
297
Capital One
COF
$134B
| $311K | 0.04% |
+3,380
| New | +$320K |
|
298
S&P Global
SPGI
$123B
| $305K | 0.04% |
1,496
-193
| -11% | -$38.1K |
|
299
Ametek
AME
$55.9B
| $303K | 0.03% |
4,193
+29
| +0.7% | +$2.15K |
|
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $303K | 0.03% |
5,396
+652
| +14% | +$36.4K |
|
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HBK Sorce Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, HBK Sorce Advisory held 410 positions worth $869M, up 9% from $797M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HBK Sorce Advisory deployed $56.2M of net new capital in Q2 2018, opening 31 new positions and adding to 178 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 195,919 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Constellation Brands, an estimated $3.82M trimmed.
- HBK Sorce Advisory's largest Q2 2018 buy was First Trust Large Cap Core AlphaDEX Fund: 195,919 shares worth $11.6M.
- HBK Sorce Advisory added most to JPMorgan Chase in Q2 2018, an estimated $7.94M increase.
- HBK Sorce Advisory's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $3.82M.
- HBK Sorce Advisory fully exited Hasbro in Q2 2018, selling an estimated $601K.
- HBK Sorce Advisory's ten largest holdings make up 44% of its $869M portfolio in Q2 2018.
- HBK Sorce Advisory opened 31 new positions and closed 21 in Q2 2018.
- HBK Sorce Advisory's portfolio value rose 9% quarter-over-quarter to $869M.
Based on HBK Sorce Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.