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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
+5.48%
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
$848M
AUM Growth
+$185M
Cap. Flow
+$147M
Cap. Flow %
17.39%
Top 10 Hldgs %
44.88%
Holding
401
New
83
Increased
226
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.81M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.89M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.88M
5
CMCSA icon
Comcast
CMCSA
+$6.21M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$526K
3
PCBK
Pacific Continental Corp
PCBK
+$426K
4
EPD icon
Enterprise Products Partners
EPD
+$360K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$322K

Sector Composition

Rank Sector Weight
1 Financials 7.26%
2 Consumer Staples 5.45%
3 Technology 4.93%
4 Industrials 4.46%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$220K 0.03%
4,210
-188
-4% -$9.86K
AZN icon
352
AstraZeneca
AZN
$263B
$219K 0.03%
+3,153
New +$213K
CNI icon
353
Canadian National Railway
CNI
$76.9B
$219K 0.03%
+2,660
New +$214K
PKG icon
354
Packaging Corp of America
PKG
$21.9B
$218K 0.03%
1,808
+22
+1% +$2.55K
FIS icon
355
Fidelity National Information Services
FIS
$23.1B
$217K 0.03%
+2,307
New +$217K
HSY icon
356
Hershey
HSY
$35.2B
$216K 0.03%
1,906
-621
-25% -$68.3K
ESV
357
DELISTED
Ensco Rowan plc
ESV
$214K 0.03%
+9,046
New +$200K
CHKP icon
358
Check Point Software Technologies
CHKP
$13B
$212K 0.03%
2,046
-63
-3% -$6.84K
GLW icon
359
Corning
GLW
$119B
$212K 0.03%
+6,623
New +$209K
MON
360
DELISTED
Monsanto Co
MON
$212K 0.03%
+1,816
New +$216K
HBAN icon
361
Huntington Bancshares
HBAN
$34.4B
$211K 0.02%
14,525
+159
+1% +$2.23K
CPAY icon
362
Corpay
CPAY
$25B
$211K 0.02%
+1,099
New +$193K
GBIL icon
363
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$209K 0.02%
2,093
-887
-30% -$88.7K
IJT icon
364
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$209K 0.02%
+2,452
New +$205K
WAB icon
365
Wabtec
WAB
$49.1B
$209K 0.02%
+2,568
New +$196K
ECL icon
366
Ecolab
ECL
$78.1B
$205K 0.02%
+1,528
New +$203K
HYS icon
367
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$204K 0.02%
2,035
– –
BBVA icon
368
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$203K 0.02%
23,933
+1,928
+9% +$16.4K
COF icon
369
Capital One
COF
$128B
$203K 0.02%
+2,043
New +$186K
VLO icon
370
Valero Energy
VLO
$90.1B
$201K 0.02%
+2,187
New +$180K
BSV icon
371
Vanguard Short-Term Bond ETF
BSV
$44.7B
$200K 0.02%
+2,534
New +$201K
SLV icon
372
iShares Silver Trust
SLV
$28B
$198K 0.02%
12,405
– –
AMLP icon
373
Alerian MLP ETF
AMLP
$13B
$197K 0.02%
3,643
+340
+10% +$18.2K
ETG
374
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$187K 0.02%
+10,765
New +$186K
VANI icon
375
Vivani Medical
VANI
$110M
$181K 0.02%
3,943
+2,901
+278% +$96.4K
13 14
15
16 17

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NL
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LFG
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JIM
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PAMP
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SGM
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AM
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VT
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HBK Sorce Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, HBK Sorce Advisory held 401 positions worth $848M, up 28% from $662M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HBK Sorce Advisory deployed $147M of net new capital in Q4 2017, opening 83 new positions and adding to 226 existing holdings. Its largest new stake was Republic First Bancorp Inc: 606,287 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.62M trimmed.

  • HBK Sorce Advisory's largest Q4 2017 buy was Republic First Bancorp Inc: 606,287 shares worth $5.12M.
  • HBK Sorce Advisory added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $8.81M increase.
  • HBK Sorce Advisory's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.62M.
  • HBK Sorce Advisory fully exited Pacific Continental Corp in Q4 2017, selling an estimated $426K.
  • HBK Sorce Advisory's ten largest holdings make up 45% of its $848M portfolio in Q4 2017.
  • HBK Sorce Advisory opened 83 new positions and closed 11 in Q4 2017.
  • HBK Sorce Advisory's portfolio value rose 28% quarter-over-quarter to $848M.

Based on HBK Sorce Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.