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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.27B
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.25%
5 Year Est. Return
+61.05%
10 Year Est. Return
+218.37%
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 | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$79.8B
| $229K | 0.03% |
1,458
-69
| -5% | -$10.2K |
|
|
GRUB
352
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $229K | 0.03% |
+827
| New | +$213K |
|
353
Valero Energy
VLO
$87.2B
| $228K | 0.03% |
+2,007
| New | +$228K |
|
354
EOG Resources
EOG
$71.4B
| $225K | 0.03% |
1,760
-37
| -2% | -$4.5K |
|
355
TSMC
TSM
$2.17T
| $225K | 0.03% |
5,087
-502
| -9% | -$20.8K |
|
356
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $224K | 0.03% |
2,331
+44
| +2% | +$4.27K |
|
357
Ameriprise Financial
AMP
$49.5B
| $222K | 0.03% |
1,501
-4
| -0.3% | -$572 |
|
358
Southwest Airlines
LUV
$23B
| $222K | 0.03% |
+3,560
| New | +$208K |
|
359
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $219K | 0.02% |
3,079
| – | – |
|
|
VGR
360
DELISTED
Vector Group Ltd.
VGR
| $218K | 0.02% |
23,429
-4
| -0% | -$44 |
|
361
Allstate
ALL
$70.8B
| $217K | 0.02% |
2,203
-31
| -1% | -$3.02K |
|
362
EPAM Systems
EPAM
$4.86B
| $217K | 0.02% |
+1,578
| New | +$213K |
|
363
Tractor Supply
TSCO
$17.9B
| $217K | 0.02% |
+11,930
| New | +$199K |
|
364
HubSpot
HUBS
$10.4B
| $213K | 0.02% |
+1,409
| New | +$194K |
|
365
Wabtec
WAB
$49.9B
| $213K | 0.02% |
2,031
-198
| -9% | -$21.3K |
|
366
Vanguard Real Estate ETF
VNQ
$38.8B
| $211K | 0.02% |
2,619
-536
| -17% | -$44.1K |
|
367
Ford
F
$55B
| $210K | 0.02% |
22,753
-2,469
| -10% | -$24.7K |
|
368
Autohome
ATHM
$2.62B
| $209K | 0.02% |
2,704
-167
| -6% | -$14.7K |
|
369
Fresenius Medical Care
FMS
$12.8B
| $209K | 0.02% |
+4,059
| New | +$203K |
|
370
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $208K | 0.02% |
2,074
-19
| -0.9% | -$1.9K |
|
371
NetEase
NTES
$83.5B
| $208K | 0.02% |
4,575
+10
| +0.2% | +$460 |
|
372
General Mills
GIS
$19.3B
| $206K | 0.02% |
4,809
-4
| -0.1% | -$181 |
|
|
CXO
373
DELISTED
CONCHO RESOURCES INC.
CXO
| $206K | 0.02% |
+1,348
| New | +$190K |
|
374
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $205K | 0.02% |
2,035
| – | – |
|
375
Yum! Brands
YUM
$41.6B
| $204K | 0.02% |
+2,249
| New | +$188K |
|
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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.