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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
BSCK
426
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-13,115
Closed -$276K
VVUS
427
DELISTED
Vivus Inc
VVUS
– –
-4,000
Closed -$28K
14 15 16 17
18

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PAMP
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SGM
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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.