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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
+5.5%
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
(+6.6%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
441
New
151
Increased
59
Reduced
72
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.81M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.75M |
| 3 |
Apple
AAPL
|
+$8.38M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$8.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CALL
Coca-Cola
KO
$380B
| $3.66M | 0.62% |
+86,242
| New | +$3.6M |
|
27
JPMorgan Chase
JPM
$950B
| $3.57M | 0.61% |
40,669
+784
| +2% | +$69.2K |
|
28
CALL
AT&T
T
$169B
| $3.28M | 0.56% |
+104,468
| New | +$3.29M |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $3.09M | 0.52% |
21,725
-548
| -2% | -$73.2K |
|
30
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.08M | 0.52% |
+18,499
| New | +$3.09M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $3.03M | 0.51% |
25,675
+1,361
| +6% | +$160K |
|
|
CSFL
32
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.92M | 0.49% |
+112,597
| New | +$2.83M |
|
33
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.78M | 0.47% |
97,732
-4,828
| -5% | -$134K |
|
34
CALL
Verizon
VZ
$201B
| $2.73M | 0.46% |
+55,912
| New | +$2.81M |
|
35
Vanguard Mid-Cap ETF
VO
$107B
| $2.72M | 0.46% |
78,176
+19,572
| +33% | +$672K |
|
36
CALL
Pfizer
PFE
$144B
| $2.7M | 0.46% |
+83,240
| New | +$2.62M |
|
37
iShares National Muni Bond ETF
MUB
$45.3B
| $2.31M | 0.39% |
21,235
-650
| -3% | -$70.5K |
|
38
CALL
Invesco QQQ Trust
QQQ
$445B
| $2.3M | 0.39% |
+17,373
| New | +$2.22M |
|
39
M&T Bank
MTB
$36.6B
| $2.29M | 0.39% |
14,835
+521
| +4% | +$84.3K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.27M | 0.39% |
39,171
+2,231
| +6% | +$125K |
|
41
CALL
Chevron
CVX
$374B
| $2.23M | 0.38% |
+20,814
| New | +$2.33M |
|
42
PNC Financial Services
PNC
$100B
| $2.2M | 0.37% |
18,333
-644
| -3% | -$78.9K |
|
43
Walt Disney
DIS
$172B
| $2.17M | 0.37% |
19,155
-124
| -0.6% | -$13.7K |
|
44
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.13M | 0.36% |
50,360
-40
| -0.1% | -$1.68K |
|
45
Vanguard Small-Cap ETF
VB
$80.2B
| $2.06M | 0.35% |
15,433
+513
| +3% | +$67.9K |
|
46
Intel
INTC
$435B
| $2.01M | 0.34% |
55,693
+6,230
| +13% | +$225K |
|
47
CALL
Home Depot
HD
$343B
| $1.98M | 0.34% |
+13,474
| New | +$1.91M |
|
48
Valley National Bancorp
VLY
$8.01B
| $1.92M | 0.33% |
162,695
-18,732
| -10% | -$225K |
|
49
PepsiCo
PEP
$195B
| $1.85M | 0.31% |
16,575
+2,098
| +14% | +$225K |
|
50
Amazon
AMZN
$2.48T
| $1.85M | 0.31% |
41,660
-1,680
| -4% | -$70K |
|
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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 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 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.