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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
Cap. Flow
-$25M
Cap. Flow %
-2.81%
Top 10 Hldgs %
46.53%
Holding
427
New
38
Increased
145
Reduced
184
Closed
26

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.93M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.82M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.4M
4
PH icon
Parker-Hannifin
PH
+$1.64M
5
ACN icon
Accenture
ACN
+$1.53M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$11.6M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$7.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M
5
PGX icon
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
LNC icon
301
Lincoln National
LNC
$8.94B
$294K 0.03%
4,342
-124
-3% -$8.18K
CRSP icon
302
CRISPR Therapeutics
CRSP
$5.04B
$291K 0.03%
6,569
-760
-10% -$39.8K
NGG icon
303
National Grid
NGG
$80.7B
$291K 0.03%
6,337
-254
-4% -$12.1K
NOW icon
304
ServiceNow
NOW
$120B
$290K 0.03%
+7,400
New +$280K
SPGI icon
305
S&P Global
SPGI
$120B
$288K 0.03%
1,476
-20
-1% -$4.13K
MPC icon
306
Marathon Petroleum
MPC
$83.8B
$287K 0.03%
3,585
-438
-11% -$34.6K
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$281K 0.03%
3,579
+642
+22% +$48.9K
ATEC icon
308
Alphatec Holdings
ATEC
$1.4B
$279K 0.03%
82,650
– –
NTLA icon
309
Intellia Therapeutics
NTLA
$1.54B
$278K 0.03%
9,707
+2,126
+28% +$61.9K
IBB icon
310
iShares Biotechnology ETF
IBB
$9.48B
$277K 0.03%
2,266
-465
-17% -$54.8K
PSK icon
311
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$274K 0.03%
6,435
– –
FANG icon
312
Diamondback Energy
FANG
$52.8B
$273K 0.03%
+2,018
New +$258K
STE icon
313
Steris
STE
$22.4B
$273K 0.03%
2,382
+2
+0.1% +$226
MGA icon
314
Magna International
MGA
$18.3B
$272K 0.03%
5,185
+168
+3% +$9.43K
FIS icon
315
Fidelity National Information Services
FIS
$21.9B
$270K 0.03%
2,476
+151
+6% +$16.3K
NEA icon
316
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$270K 0.03%
21,301
– –
ODFL icon
317
Old Dominion Freight Line
ODFL
$44.2B
$270K 0.03%
5,028
+834
+20% +$42.2K
ESRX
318
DELISTED
Express Scripts Holding Company
ESRX
$269K 0.03%
2,832
-652
-19% -$55.6K
AMD icon
319
Advanced Micro Devices
AMD
$801B
$267K 0.03%
+8,644
New +$195K
MJ icon
320
Amplify Alternative Harvest ETF
MJ
$103M
$266K 0.03%
+554
New +$208K
CPAY icon
321
Corpay
CPAY
$25.7B
$265K 0.03%
1,162
+192
+20% +$41.9K
OKE icon
322
Oneok
OKE
$54.9B
$263K 0.03%
3,872
+1
+0% +$68
AAP icon
323
Advance Auto Parts
AAP
$3.5B
$262K 0.03%
1,556
-191
-11% -$29.4K
FOXF icon
324
Fox Factory Holding Corp
FOXF
$800M
$260K 0.03%
+3,717
New +$228K
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$258K 0.03%
2,556
– –
11 12
13
14 15

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JIM
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PAMP
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SGM
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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.