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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
+5.5%
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
$590M
AUM Growth
+$36.3M
(+6.6%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
441
New
151
Increased
59
Reduced
72
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.81M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.75M |
| 3 |
Apple
AAPL
|
+$8.38M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$8.07M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.95% |
| 2 | Consumer Staples | 2.25% |
| 3 | Industrials | 1.6% |
| 4 | Communication Services | 1.51% |
| 5 | Technology | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Gold Trust
GLD
$131B
| – | – |
-5,209
| Closed | -$606K |
|
352
Genuine Parts
GPC
$17.1B
| – | – |
-3,743
| Closed | -$360K |
|
353
Goldman Sachs
GS
$300B
| – | – |
-2,587
| Closed | -$625K |
|
354
GSK
GSK
$104B
| – | – |
-10,484
| Closed | -$532K |
|
355
Halliburton
HAL
$26.9B
| – | – |
-6,365
| Closed | -$342K |
|
356
Hasbro
HAS
$13.2B
| – | – |
-7,173
| Closed | -$664K |
|
|
HBI
357
DELISTED
Hanesbrands
HBI
| – | – |
-12,420
| Closed | -$263K |
|
358
Home Depot
HD
$331B
| – | – |
-13,468
| Closed | -$1.91M |
|
359
Honeywell
HON
$77B
| – | – |
-5,290
| Closed | -$584K |
|
360
Hormel Foods
HRL
$13.8B
| – | – |
-10,525
| Closed | -$375K |
|
361
iShares Gold Trust
IAU
$62.9B
| – | – |
-57,072
| Closed | -$1.34M |
|
362
IBM
IBM
$211B
| – | – |
-10,472
| Closed | -$1.76M |
|
|
IRBT
363
DELISTED
iRobot
IRBT
| – | – |
-4,211
| Closed | -$249K |
|
364
Johnson & Johnson
JNJ
$618B
| – | – |
-32,154
| Closed | -$3.84M |
|
|
OPLN
365
Openlane
OPLN
$4.21B
| – | – |
-19,125
| Closed | -$326K |
|
366
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-9,380
| Closed | -$875K |
|
367
Coca-Cola
KO
$377B
| – | – |
-83,943
| Closed | -$3.5M |
|
368
Eli Lilly
LLY
$1.02T
| – | – |
-14,635
| Closed | -$1.17M |
|
369
Lowe's Companies
LOW
$117B
| – | – |
-3,324
| Closed | -$254K |
|
370
Mastercard
MA
$502B
| – | – |
-5,469
| Closed | -$599K |
|
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-2,421
| Closed | -$751K |
|
372
MetLife
MET
$61.9B
| – | – |
-6,809
| Closed | -$325K |
|
373
Manulife Financial
MFC
$73.9B
| – | – |
-12,127
| Closed | -$223K |
|
374
Microsoft
MSFT
$3.45T
| – | – |
-56,481
| Closed | -$3.62M |
|
375
Netflix
NFLX
$299B
| – | – |
-94,870
| Closed | -$1.33M |
|
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HBK Sorce Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, HBK Sorce Advisory held 441 positions worth $590M, up 6.6% from $553M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HBK Sorce Advisory's Q1 2017 filing shows 151 new, 59 increased, 72 reduced and 147 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 18,618 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $12.3M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Industrials.
- HBK Sorce Advisory's largest Q1 2017 buy was iShares S&P Small-Cap 600 Value ETF: 18,618 shares worth $1.29M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $7.81M increase.
- HBK Sorce Advisory's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.83M.
- HBK Sorce Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2017, selling an estimated $12.3M.
- HBK Sorce Advisory's ten largest holdings make up 51% of its $590M portfolio in Q1 2017.
- HBK Sorce Advisory opened 151 new positions and closed 147 in Q1 2017.
- HBK Sorce Advisory's portfolio value rose 6.6% quarter-over-quarter to $590M.
Based on HBK Sorce Advisory's 13F filing for Q1 2017, filed 15 May 2017.