HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
This Quarter Return
-7.74%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$39M
Cap. Flow %
12.66%
Top 10 Hldgs %
60.12%
Holding
205
New
17
Increased
110
Reduced
55
Closed
11

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$25.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$15.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.09M
4
KHC icon
Kraft Heinz
KHC
$1.08M
5
ALTR
ALTERA CORP
ALTR
$855K

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
$5.22M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$744K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$699K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$633K

Sector Composition

1 Consumer Staples 6.01%
2 Financials 4.68%
3 Technology 4.3%
4 Healthcare 3.24%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$1.56M 0.51%
2,483
+161
+7% +$101K
MDLZ icon
27
Mondelez International
MDLZ
$79.5B
$1.56M 0.51%
37,163
+965
+3% +$40.4K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$1.51M 0.49%
12,959
+3,783
+41% +$441K
T icon
29
AT&T
T
$209B
$1.48M 0.48%
45,546
+6,768
+17% +$221K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.38M 0.45%
38,722
– –
WFC icon
31
Wells Fargo
WFC
$263B
$1.36M 0.44%
26,381
+2,877
+12% +$148K
PG icon
32
Procter & Gamble
PG
$368B
$1.35M 0.44%
18,771
-327
-2% -$23.5K
JCI icon
33
Johnson Controls International
JCI
$69.9B
$1.32M 0.43%
31,945
+1,045
+3% +$43.2K
JPM icon
34
JPMorgan Chase
JPM
$829B
$1.32M 0.43%
21,615
+1,579
+8% +$96.3K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.3M 0.42%
45,550
-611
-1% -$17.4K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$1.29M 0.42%
11,907
+2,765
+30% +$298K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.28M 0.41%
17,357
-6,764
-28% -$498K
INTC icon
38
Intel
INTC
$107B
$1.15M 0.37%
38,094
+1,217
+3% +$36.7K
IBM icon
39
IBM
IBM
$227B
$1.13M 0.37%
7,782
+302
+4% +$43.8K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$1.08M 0.35%
5,621
-1,000
-15% -$192K
KHC icon
41
Kraft Heinz
KHC
$33.1B
$1.08M 0.35%
+15,239
New +$1.08M
QCOM icon
42
Qualcomm
QCOM
$173B
$1.05M 0.34%
19,497
-3,589
-16% -$193K
PEP icon
43
PepsiCo
PEP
$204B
$1.01M 0.33%
10,701
+90
+0.8% +$8.49K
GILD icon
44
Gilead Sciences
GILD
$140B
$1M 0.33%
10,208
+1,316
+15% +$129K
DIS icon
45
Walt Disney
DIS
$213B
$974K 0.32%
9,533
+176
+2% +$18K
NEE icon
46
NextEra Energy, Inc.
NEE
$148B
$950K 0.31%
9,735
-343
-3% -$33.5K
ERIE icon
47
Erie Indemnity
ERIE
$18.5B
$901K 0.29%
10,865
+16
+0.1% +$1.33K
MMM icon
48
3M
MMM
$82.8B
$899K 0.29%
6,341
+575
+10% +$81.5K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$864K 0.28%
26,105
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$860K 0.28%
9,222
+255
+3% +$23.8K
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