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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 | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$137B
| $256K | 0.03% |
4,134
-187
| -4% | -$11.8K |
|
327
Cognizant
CTSH
$24.7B
| $255K | 0.03% |
3,305
+80
| +2% | +$6.26K |
|
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $255K | 0.03% |
3,768
-176
| -4% | -$11.7K |
|
329
VF Corp
VFC
$5.96B
| $255K | 0.03% |
+2,898
| New | +$247K |
|
330
Micron Technology
MU
$991B
| $253K | 0.03% |
5,602
-2,332
| -29% | -$118K |
|
331
Paycom
PAYC
$9.99B
| $251K | 0.03% |
+1,614
| New | +$217K |
|
332
Stryker
SYK
$130B
| $247K | 0.03% |
1,388
-132
| -9% | -$22.5K |
|
|
AMJ
333
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $246K | 0.03% |
8,970
-1,230
| -12% | -$34.3K |
|
334
Domino's
DPZ
$11.9B
| $245K | 0.03% |
+831
| New | +$235K |
|
335
Tesla
TSLA
$1.26T
| $245K | 0.03% |
13,905
-15,120
| -52% | -$315K |
|
|
XYZ
336
Block Inc
XYZ
$47.8B
| $245K | 0.03% |
+2,477
| New | +$191K |
|
337
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $241K | 0.03% |
+9,608
| New | +$243K |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| $240K | 0.03% |
1,285
-116
| -8% | -$20.8K |
|
339
Hartford Financial Services
HIG
$39.5B
| $240K | 0.03% |
4,809
-50
| -1% | -$2.57K |
|
340
Nutrien
NTR
$31.8B
| $239K | 0.03% |
4,139
-308
| -7% | -$17K |
|
341
Sony
SONY
$135B
| $238K | 0.03% |
+19,630
| New | +$216K |
|
|
EOT
342
Eaton Vance National Municipal Opportunities Trust
EOT
$275M
| $237K | 0.03% |
11,012
| – | – |
|
343
Workday
WDAY
$40.8B
| $237K | 0.03% |
+1,626
| New | +$226K |
|
344
Corning
GLW
$139B
| $235K | 0.03% |
+6,660
| New | +$216K |
|
345
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $232K | 0.03% |
+3,898
| New | +$243K |
|
|
AGN
346
DELISTED
Allergan plc
AGN
| $232K | 0.03% |
1,218
-125
| -9% | -$23K |
|
347
Raymond James Financial
RJF
$34.8B
| $231K | 0.03% |
3,756
-11
| -0.3% | -$678 |
|
348
Toronto Dominion Bank
TD
$201B
| $231K | 0.03% |
3,807
-180
| -5% | -$10.7K |
|
349
WEC Energy
WEC
$35.4B
| $230K | 0.03% |
3,440
-8
| -0.2% | -$533 |
|
|
CMA
350
DELISTED
Comerica
CMA
| $229K | 0.03% |
2,544
-19
| -0.7% | -$1.81K |
|
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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.