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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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$64.5B
| $347K | 0.04% |
7,150
-358
| -5% | -$18.4K |
|
277
Trane Technologies
TT
$106B
| $346K | 0.04% |
3,382
+103
| +3% | +$10.1K |
|
278
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $346K | 0.04% |
1,996
+64
| +3% | +$10.8K |
|
279
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $344K | 0.04% |
27,002
+3,000
| +12% | +$39.5K |
|
280
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $343K | 0.04% |
6,378
| – | – |
|
281
Five Below
FIVE
$12.7B
| $339K | 0.04% |
+2,607
| New | +$290K |
|
282
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $337K | 0.04% |
8,900
-440
| -5% | -$16.5K |
|
283
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $333K | 0.04% |
6,520
-1,168
| -15% | -$59.5K |
|
284
Ametek
AME
$57.4B
| $332K | 0.04% |
4,191
-2
| -0% | -$153 |
|
285
Xylem
XYL
$28.3B
| $331K | 0.04% |
4,149
-11
| -0.3% | -$821 |
|
286
Chubb
CB
$136B
| $330K | 0.04% |
2,470
+103
| +4% | +$13.9K |
|
287
Capital One
COF
$135B
| $326K | 0.04% |
3,433
+53
| +2% | +$5.16K |
|
|
ESV
288
DELISTED
Ensco Rowan plc
ESV
| $321K | 0.04% |
9,515
| – | – |
|
289
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $319K | 0.04% |
3,259
-590
| -15% | -$57.2K |
|
290
Zebra Technologies
ZBRA
$17.4B
| $317K | 0.04% |
1,795
| – | – |
|
291
Huntington Bancshares
HBAN
$35.4B
| $315K | 0.04% |
21,097
-5,221
| -20% | -$81.6K |
|
292
iShares US Real Estate ETF
IYR
$4.64B
| $314K | 0.04% |
3,924
-2,862
| -42% | -$233K |
|
293
Roku
ROKU
$22.3B
| $309K | 0.03% |
+4,235
| New | +$243K |
|
294
Baidu
BIDU
$36.8B
| $304K | 0.03% |
1,328
+96
| +8% | +$22.6K |
|
295
Essential Utilities
WTRG
$11.3B
| $304K | 0.03% |
8,230
| – | – |
|
|
SCHW
296
Charles Schwab
SCHW
$187B
| $303K | 0.03% |
6,169
-336
| -5% | -$17.2K |
|
|
ABMD
297
DELISTED
Abiomed Inc
ABMD
| $301K | 0.03% |
+670
| New | +$264K |
|
298
iShares US Healthcare ETF
IYH
$3.48B
| $299K | 0.03% |
7,380
+20
| +0.3% | +$772 |
|
299
MasTec
MTZ
$21.3B
| $299K | 0.03% |
6,686
-3,545
| -35% | -$164K |
|
|
ATVI
300
DELISTED
Activision Blizzard
ATVI
| $299K | 0.03% |
+3,589
| New | +$272K |
|
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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.