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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
(-6%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.01M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.16M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$21.3M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$12.6M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.73M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
301
Bank of New York Mellon
BNY
$108B
| $272K | 0.03% |
5,281
+640
| +14% | +$35.6K |
|
302
Cognizant
CTSH
$25.6B
| $272K | 0.03% |
3,379
-4
| -0.1% | -$316 |
|
303
Marathon Petroleum
MPC
$84B
| $271K | 0.03% |
+3,704
| New | +$255K |
|
304
Autohome
ATHM
$2.62B
| $270K | 0.03% |
3,139
-433
| -12% | -$35.4K |
|
305
Magna International
MGA
$18.1B
| $270K | 0.03% |
4,788
-55
| -1% | -$3.07K |
|
306
NetEase
NTES
$83.5B
| $268K | 0.03% |
4,785
-585
| -11% | -$36.7K |
|
307
Fresenius Medical Care
FMS
$12.8B
| $266K | 0.03% |
5,208
-27
| -0.5% | -$1.44K |
|
308
Alphatec Holdings
ATEC
$1.42B
| $265K | 0.03% |
82,650
+15,500
| +23% | +$50.4K |
|
309
Ameriprise Financial
AMP
$49.5B
| $264K | 0.03% |
1,785
+6
| +0.3% | +$979 |
|
310
Dycom Industries
DY
$12B
| $264K | 0.03% |
2,449
-50
| -2% | -$5.68K |
|
311
Seagate
STX
$193B
| $264K | 0.03% |
+4,512
| New | +$240K |
|
312
Take-Two Interactive
TTWO
$43.5B
| $264K | 0.03% |
2,700
-686
| -20% | -$76.8K |
|
313
Intuitive Surgical
ISRG
$132B
| $263K | 0.03% |
1,911
-78
| -4% | -$10.9K |
|
314
Ecolab
ECL
$79.8B
| $261K | 0.03% |
1,903
+375
| +25% | +$50.4K |
|
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $259K | 0.03% |
4,744
-780
| -14% | -$43.1K |
|
316
General Motors
GM
$76.3B
| $256K | 0.03% |
7,036
-97
| -1% | -$3.93K |
|
317
iShares US Healthcare ETF
IYH
$3.5B
| $254K | 0.03% |
7,360
-315
| -4% | -$11.3K |
|
318
Hartford Financial Services
HIG
$39.6B
| $249K | 0.03% |
4,835
-302
| -6% | -$16.5K |
|
|
ESRX
319
DELISTED
Express Scripts Holding Company
ESRX
| $248K | 0.03% |
3,596
-90
| -2% | -$6.87K |
|
320
Vodafone
VOD
$37B
| $245K | 0.03% |
8,812
-858
| -9% | -$25.6K |
|
321
Pultegroup
PHM
$24.7B
| $243K | 0.03% |
8,231
-64
| -0.8% | -$1.99K |
|
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $241K | 0.03% |
3,926
| – | – |
|
323
Under Armour
UAA
$2.73B
| $240K | 0.03% |
14,677
-1,820
| -11% | -$28.5K |
|
324
Toronto Dominion Bank
TD
$200B
| $239K | 0.03% |
+4,205
| New | +$246K |
|
325
Norfolk Southern
NSC
$76.9B
| $238K | 0.03% |
+1,754
| New | +$252K |
|
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AUB
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.