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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
-0.78%
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
$797M
AUM Growth
-$50.6M
(-6%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
416
New
26
Increased
170
Reduced
147
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$3.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.01M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.16M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$21.3M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$12.6M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.73M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.79M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.48% |
| 2 | Technology | 5.31% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
26
DELISTED
Republic First Bancorp Inc
FRBK
| $5.27M | 0.66% |
605,672
-615
| -0.1% | -$5.32K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.9M | 0.62% |
45,657
+21
| +0% | +$2.25K |
|
|
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $4.52M | 0.57% |
157,622
+73,613
| +88% | +$2.16M |
|
29
AT&T
T
$159B
| $4.49M | 0.56% |
166,657
+4,685
| +3% | +$130K |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.42M | 0.55% |
94,138
+62,822
| +201% | +$3.01M |
|
31
Amazon
AMZN
$2.92T
| $4.41M | 0.55% |
60,960
+1,640
| +3% | +$117K |
|
32
Procter & Gamble
PG
$336B
| $4.4M | 0.55% |
55,545
+181
| +0.3% | +$15.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.18M | 0.53% |
20,979
-1
| -0% | -$205 |
|
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.11M | 0.52% |
109,233
-3,502
| -3% | -$131K |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $4.08M | 0.51% |
148,974
+1,864
| +1% | +$52.6K |
|
36
Invesco QQQ Trust
QQQ
$461B
| $3.99M | 0.5% |
24,859
+3,789
| +18% | +$626K |
|
37
PNC Financial Services
PNC
$99.7B
| $3.98M | 0.5% |
26,331
-2,521
| -9% | -$391K |
|
38
Coca-Cola
KO
$377B
| $3.96M | 0.5% |
91,274
-333
| -0.4% | -$15K |
|
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $3.86M | 0.48% |
96,562
+5,297
| +6% | +$213K |
|
40
Meta Platforms (Facebook)
META
$1.42T
| $3.86M | 0.48% |
24,182
-252
| -1% | -$45.2K |
|
41
Pfizer
PFE
$143B
| $3.55M | 0.45% |
105,361
+8,015
| +8% | +$276K |
|
42
Chevron
CVX
$392B
| $3.35M | 0.42% |
29,386
-796
| -3% | -$95.2K |
|
43
Home Depot
HD
$331B
| $3.28M | 0.41% |
18,409
-439
| -2% | -$82.4K |
|
44
Intel
INTC
$455B
| $3.26M | 0.41% |
62,574
-4,308
| -6% | -$205K |
|
45
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.24M | 0.41% |
62,560
-1,760
| -3% | -$97.6K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.23M | 0.41% |
27,295
-9
| -0% | -$1.06K |
|
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.14M | 0.39% |
21,360
+5,533
| +35% | +$826K |
|
48
Lockheed Martin
LMT
$134B
| $3.12M | 0.39% |
9,237
-137
| -1% | -$46.6K |
|
49
Verizon
VZ
$195B
| $3.12M | 0.39% |
65,247
+793
| +1% | +$39.9K |
|
50
Altria Group
MO
$114B
| $3.09M | 0.39% |
49,519
-3,417
| -6% | -$226K |
|
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HBK Sorce Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, HBK Sorce Advisory held 416 positions worth $797M, down 6% from $848M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HBK Sorce Advisory withdrew a net $41M in Q1 2018, closing 37 positions and reducing 147 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, HBK Sorce Advisory opened a new position in Compass Diversified worth $499K.
- HBK Sorce Advisory's largest Q1 2018 buy was Compass Diversified: 30,423 shares worth $499K.
- HBK Sorce Advisory added most to CenterState Bank Corporation Common Stock in Q1 2018, an estimated $3.22M increase.
- HBK Sorce Advisory's biggest Q1 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.3M.
- HBK Sorce Advisory fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2018, selling an estimated $12.6M.
- HBK Sorce Advisory's ten largest holdings make up 45% of its $797M portfolio in Q1 2018.
- HBK Sorce Advisory opened 26 new positions and closed 37 in Q1 2018.
- HBK Sorce Advisory's portfolio value fell 6% quarter-over-quarter to $797M.
Based on HBK Sorce Advisory's 13F filing for Q1 2018, filed 15 May 2018.