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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
+5.8%
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
$887M
AUM Growth
+$18.6M
Cap. Flow
-$25M
Cap. Flow %
-2.81%
Top 10 Hldgs %
46.53%
Holding
427
New
38
Increased
145
Reduced
184
Closed
26

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.93M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.82M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.4M
4
PH icon
Parker-Hannifin
PH
+$1.64M
5
ACN icon
Accenture
ACN
+$1.53M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$11.6M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$7.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M
5
PGX icon
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
GPL
401
DELISTED
Great Panther Mining Limited
GPL
$32K ﹤0.01%
3,800
+1,000
+36% +$9.89K
AVGO icon
402
Broadcom
AVGO
$2T
– –
-21,970
Closed -$533K
BNY
403
Bank of New York Mellon
BNY
$108B
– –
-8,159
Closed -$440K
BWX icon
404
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-9,306
Closed -$258K
CVY icon
405
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-44,030
Closed -$966K
FDT icon
406
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-129,104
Closed -$7.74M
FEX icon
407
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-195,919
Closed -$11.6M
FNX icon
408
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-31,321
Closed -$2.14M
FYX icon
409
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-5,480
Closed -$362K
GM icon
410
General Motors
GM
$77.7B
– –
-6,812
Closed -$268K
LH icon
411
Labcorp
LH
$25.4B
– –
-1,304
Closed -$201K
NVS icon
412
Novartis
NVS
$295B
– –
-5,062
Closed -$343K
PGX icon
413
Invesco Preferred ETF
PGX
$3.79B
– –
-148,231
Closed -$2.16M
QQQ icon
414
Invesco QQQ Trust
QQQ
$479B
– –
-27,629
Closed -$4.74M
RPV icon
415
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-5,219
Closed -$343K
RSP icon
416
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-13,471
Closed -$1.37M
SBUX icon
417
Starbucks
SBUX
$119B
– –
-19,666
Closed -$961K
STX icon
418
Seagate
STX
$190B
– –
-3,638
Closed -$205K
TGB
419
Trekor Metals
TGB
$3.1B
– –
-18,593
Closed -$20K
THQ
420
abrdn Healthcare Opportunities Fund
THQ
$787M
– –
-22,806
Closed -$389K
UAA icon
421
Under Armour
UAA
$2.86B
– –
-14,177
Closed -$319K
UPGD icon
422
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
– –
-7,971
Closed -$373K
HIE
423
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-23,421
Closed -$282K
RAD
424
DELISTED
Rite Aid Corporation
RAD
– –
-730
Closed -$25K
BSJJ
425
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-11,679
Closed -$282K
14 15 16
17
18

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JIM
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PAMP
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VT
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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.