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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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard
ATVI
| $244K | 0.03% |
5,229
+1,640
| +46% | +$98.2K |
|
327
Advanced Micro Devices
AMD
$786B
| $243K | 0.03% |
13,182
+4,538
| +52% | +$98.1K |
|
328
Global Payments
GPN
$23.9B
| $242K | 0.03% |
+2,347
| New | +$259K |
|
329
National Grid
NGG
$80.7B
| $242K | 0.03% |
5,714
-623
| -10% | -$29.1K |
|
|
TIF
330
DELISTED
Tiffany & Co.
TIF
| $238K | 0.03% |
2,950
+214
| +8% | +$21.8K |
|
331
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $236K | 0.03% |
4,993
-2,041
| -29% | -$98.7K |
|
332
iShares Biotechnology ETF
IBB
$9.47B
| $235K | 0.03% |
2,438
+172
| +8% | +$18.3K |
|
333
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $235K | 0.03% |
2,215
+219
| +11% | +$30.6K |
|
334
Magna International
MGA
$19.2B
| $234K | 0.03% |
5,140
-45
| -0.9% | -$2.18K |
|
335
Starbucks
SBUX
$121B
| $232K | 0.03% |
+3,599
| New | +$225K |
|
336
Planet Fitness
PLNT
$4.48B
| $227K | 0.03% |
+4,225
| New | +$217K |
|
|
HIE
337
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $227K | 0.03% |
+23,781
| New | +$268K |
|
338
Stryker
SYK
$129B
| $225K | 0.03% |
1,435
+47
| +3% | +$7.86K |
|
339
Corpay
CPAY
$25.8B
| $222K | 0.03% |
1,196
+34
| +3% | +$6.64K |
|
340
APA Corp
APA
$12.3B
| $221K | 0.03% |
8,405
-821
| -9% | -$30.3K |
|
341
Autohome
ATHM
$2.65B
| $221K | 0.03% |
2,828
+124
| +5% | +$9.36K |
|
342
Arthur J. Gallagher & Co
AJG
$64.3B
| $220K | 0.03% |
+2,987
| New | +$223K |
|
343
Lincoln National
LNC
$8.98B
| $220K | 0.03% |
4,284
-58
| -1% | -$3.53K |
|
344
Hartford Financial Services
HIG
$39.4B
| $219K | 0.03% |
4,924
+115
| +2% | +$5.17K |
|
345
Domino's
DPZ
$12.1B
| $215K | 0.02% |
866
+35
| +4% | +$9.22K |
|
346
Ecolab
ECL
$80.3B
| $215K | 0.02% |
1,462
+4
| +0.3% | +$611 |
|
347
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $213K | 0.02% |
3,750
-18
| -0.5% | -$1.09K |
|
348
Nutrien
NTR
$32.1B
| $211K | 0.02% |
4,492
+353
| +9% | +$18.4K |
|
349
Pultegroup
PHM
$25.3B
| $210K | 0.02% |
8,091
-45
| -0.6% | -$1.11K |
|
350
General Motors
GM
$78.2B
| $209K | 0.02% |
+6,244
| New | +$215K |
|
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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.