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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 | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$139B
| $340K | 0.04% |
5,780
+1,646
| +40% | +$99.2K |
|
277
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $339K | 0.04% |
27,002
| – | – |
|
278
Cummins
CMI
$89.7B
| $337K | 0.04% |
2,521
+37
| +1% | +$5.22K |
|
279
PPG Industries
PPG
$26.5B
| $337K | 0.04% |
3,299
| – | – |
|
280
Take-Two Interactive
TTWO
$43.9B
| $337K | 0.04% |
3,277
+75
| +2% | +$8.63K |
|
281
Cintas
CTAS
$80.6B
| $335K | 0.04% |
7,968
-236
| -3% | -$10.5K |
|
282
Chubb
CB
$136B
| $333K | 0.04% |
2,578
+108
| +4% | +$14K |
|
283
Workday
WDAY
$42.1B
| $332K | 0.04% |
2,081
+455
| +28% | +$64.5K |
|
284
GSK
GSK
$103B
| $328K | 0.04% |
6,867
-3,249
| -32% | -$160K |
|
285
Eversource Energy
ES
$27.3B
| $325K | 0.04% |
5,004
-2,683
| -35% | -$175K |
|
286
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $325K | 0.04% |
6,446
-74
| -1% | -$3.75K |
|
287
Norfolk Southern
NSC
$76.8B
| $324K | 0.04% |
2,167
+16
| +0.7% | +$2.63K |
|
|
THQ
288
abrdn Healthcare Opportunities Fund
THQ
$783M
| $323K | 0.04% |
+19,269
| New | +$342K |
|
289
CSX Corp
CSX
$94.7B
| $318K | 0.04% |
15,378
+273
| +2% | +$6.28K |
|
290
Goldman Sachs
GS
$313B
| $311K | 0.04% |
1,863
-1,219
| -40% | -$246K |
|
291
Skyworks Solutions
SWKS
$10.1B
| $311K | 0.04% |
4,643
+278
| +6% | +$21.5K |
|
292
Zebra Technologies
ZBRA
$17.6B
| $310K | 0.04% |
1,950
+155
| +9% | +$25.8K |
|
293
Ares Capital
ARCC
$13.9B
| $308K | 0.04% |
19,750
+8,400
| +74% | +$139K |
|
294
Amphenol
APH
$212B
| $306K | 0.04% |
15,104
-252
| -2% | -$5.41K |
|
295
Tesla
TSLA
$1.27T
| $306K | 0.04% |
13,770
-135
| -1% | -$2.9K |
|
296
Essential Utilities
WTRG
$11.2B
| $303K | 0.03% |
8,865
+635
| +8% | +$22K |
|
297
Trane Technologies
TT
$106B
| $301K | 0.03% |
3,299
-83
| -2% | -$8.16K |
|
298
T. Rowe Price
TROW
$24.5B
| $297K | 0.03% |
3,213
-24
| -0.7% | -$2.33K |
|
299
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $296K | 0.03% |
+5,200
| New | +$331K |
|
|
HBI
300
DELISTED
Hanesbrands
HBI
| $294K | 0.03% |
23,486
+4,630
| +25% | +$72.1K |
|
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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.