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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 | |
|---|---|---|---|---|---|---|
301
Xylem
XYL
$28.5B
| $294K | 0.03% |
4,400
+251
| +6% | +$17.4K |
|
302
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $288K | 0.03% |
3,223
-36
| -1% | -$3.4K |
|
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $284K | 0.03% |
5,932
-184
| -3% | -$9.63K |
|
304
Ametek
AME
$58.4B
| $283K | 0.03% |
4,186
-5
| -0.1% | -$359 |
|
305
Five Below
FIVE
$12.4B
| $283K | 0.03% |
2,768
+161
| +6% | +$17.8K |
|
306
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $283K | 0.03% |
6,378
| – | – |
|
307
Compass Diversified
CODI
$816M
| $280K | 0.03% |
22,495
-9,138
| -29% | -$141K |
|
|
ABMD
308
DELISTED
Abiomed Inc
ABMD
| $279K | 0.03% |
859
+189
| +28% | +$65.7K |
|
|
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $279K | 0.03% |
4,659
-545
| -10% | -$34.8K |
|
310
ServiceNow
NOW
$121B
| $276K | 0.03% |
7,755
+355
| +5% | +$12.6K |
|
311
Eaton
ETN
$174B
| $268K | 0.03% |
+3,901
| New | +$292K |
|
312
iShares US Healthcare ETF
IYH
$3.49B
| $268K | 0.03% |
7,415
+35
| +0.5% | +$1.34K |
|
313
B&G Foods
BGS
$286M
| $262K | 0.03% |
9,052
-3,677
| -29% | -$105K |
|
314
Align Technology
ALGN
$12.5B
| $261K | 0.03% |
1,248
-84
| -6% | -$21.2K |
|
315
Capital One
COF
$136B
| $260K | 0.03% |
3,441
+8
| +0.2% | +$693 |
|
316
MetLife
MET
$61.9B
| $260K | 0.03% |
6,328
-1,607
| -20% | -$69K |
|
|
CYBR
317
DELISTED
CyberArk
CYBR
| $256K | 0.03% |
+3,458
| New | +$247K |
|
318
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $256K | 0.03% |
8,936
+36
| +0.4% | +$1.21K |
|
319
Huntington Bancshares
HBAN
$35.6B
| $255K | 0.03% |
21,408
+311
| +1% | +$4.32K |
|
320
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $255K | 0.03% |
6,435
| – | – |
|
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $254K | 0.03% |
2,443
-2,384
| -49% | -$249K |
|
322
S&P Global
SPGI
$121B
| $251K | 0.03% |
1,477
+1
| +0.1% | +$179 |
|
323
VF Corp
VFC
$5.98B
| $248K | 0.03% |
3,693
+795
| +27% | +$60.8K |
|
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $246K | 0.03% |
+4,966
| New | +$263K |
|
325
Advance Auto Parts
AAP
$3.59B
| $245K | 0.03% |
1,556
| – | – |
|
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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.