We are live on ! Find out more
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
Cap. Flow
+$7.81M
Cap. Flow %
1.32%
Top 10 Hldgs %
51.18%
Holding
441
New
151
Increased
59
Reduced
72
Closed
147

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.81M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.75M
3
AAPL icon
Apple
AAPL
+$8.38M
4
TSS
Total System Services, Inc.
TSS
+$8.07M
5
FEX icon
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
NKE icon
376
Nike
NKE
$61.9B
– –
-13,352
Closed -$738K
NOC icon
377
Northrop Grumman
NOC
$77.1B
– –
-2,312
Closed -$549K
NTES icon
378
NetEase
NTES
$85.3B
– –
-6,060
Closed -$326K
NVDA icon
379
NVIDIA
NVDA
$4.86T
– –
-90,800
Closed -$242K
NWBI icon
380
Northwest Bancshares
NWBI
$2.3B
– –
-30,060
Closed -$527K
PANW icon
381
Palo Alto Networks
PANW
$270B
– –
-14,952
Closed -$334K
PARA
382
DELISTED
Paramount Global Class B
PARA
– –
-7,333
Closed -$481K
PAYX icon
383
Paychex
PAYX
$41.6B
– –
-15,346
Closed -$933K
PBW icon
384
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-2,861
Closed -$53K
PFE icon
385
Pfizer
PFE
$143B
– –
-82,415
Closed -$2.6M
PG icon
386
Procter & Gamble
PG
$336B
– –
-45,970
Closed -$4.08M
PM icon
387
Philip Morris
PM
$297B
– –
-35,092
Closed -$3.62M
PPG icon
388
PPG Industries
PPG
$24.6B
– –
-4,463
Closed -$452K
PPL
389
PPL Corp
PPL
$26.5B
– –
-22,901
Closed -$819K
PRU icon
390
Prudential Financial
PRU
$42.4B
– –
-3,185
Closed -$344K
PSX icon
391
Phillips 66
PSX
$84.9B
– –
-3,924
Closed -$316K
PYPL icon
392
PayPal
PYPL
$48.9B
– –
-6,897
Closed -$289K
QCOM icon
393
Qualcomm
QCOM
$155B
– –
-17,903
Closed -$1.04M
QQQ icon
394
Invesco QQQ Trust
QQQ
$453B
– –
-17,127
Closed -$2.19M
RTX icon
395
RTX Corp
RTX
$290B
– –
-8,566
Closed -$601K
SBCF icon
396
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-20,659
Closed -$456K
SCHC icon
397
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-64,741
Closed -$1.98M
SCHZ icon
398
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-219,014
Closed -$5.64M
SHM icon
399
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-6,772
Closed -$325K
SHW icon
400
Sherwin-Williams
SHW
$82.7B
– –
-3,399
Closed -$342K
14 15
16
17 18

Similar funds

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

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.