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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
+2.37%
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
$869M
AUM Growth
+$71.4M
(+9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
410
New
31
Increased
178
Reduced
138
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$11.7M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.1M |
| 3 |
JPMorgan Chase
JPM
|
+$7.94M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.97M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.82M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.88M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.98M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$897K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.02% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Staples | 4.13% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.85M | 0.67% |
196,116
-27,603
| -12% | -$820K |
|
27
Amazon
AMZN
$2.44T
| $5.69M | 0.66% |
66,940
+5,980
| +10% | +$475K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $5.66M | 0.65% |
132,004
+64,839
| +97% | +$2.89M |
|
29
Johnson & Johnson
JNJ
$640B
| $5.66M | 0.65% |
46,656
+2,681
| +6% | +$334K |
|
30
Intel
INTC
$413B
| $5.27M | 0.61% |
105,934
+43,360
| +69% | +$2.3M |
|
31
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $5.22M | 0.6% |
283,900
-24,788
| -8% | -$449K |
|
32
Meta Platforms (Facebook)
META
$1.49T
| $5.08M | 0.59% |
26,148
+1,966
| +8% | +$355K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.92M | 0.57% |
46,305
+648
| +1% | +$68.7K |
|
|
FRBK
34
DELISTED
Republic First Bancorp Inc
FRBK
| $4.75M | 0.55% |
605,672
| – | – |
|
35
Invesco QQQ Trust
QQQ
$436B
| $4.74M | 0.55% |
27,629
+2,770
| +11% | +$464K |
|
36
Procter & Gamble
PG
$340B
| $4.37M | 0.5% |
55,972
+427
| +0.8% | +$32.1K |
|
37
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $4.33M | 0.5% |
146,015
-2,959
| -2% | -$85.4K |
|
38
AT&T
T
$164B
| $4.26M | 0.49% |
175,544
+8,887
| +5% | +$223K |
|
39
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.22M | 0.49% |
111,951
+2,718
| +2% | +$101K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.13M | 0.48% |
22,116
+1,137
| +5% | +$222K |
|
41
Home Depot
HD
$337B
| $3.91M | 0.45% |
20,062
+1,653
| +9% | +$309K |
|
42
Coca-Cola
KO
$383B
| $3.81M | 0.44% |
86,899
-4,375
| -5% | -$189K |
|
43
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.81M | 0.44% |
67,460
+4,900
| +8% | +$267K |
|
44
Chevron
CVX
$382B
| $3.78M | 0.43% |
29,869
+483
| +2% | +$60K |
|
45
Netflix
NFLX
$307B
| $3.77M | 0.43% |
96,320
+3,510
| +4% | +$120K |
|
46
Schwab US REIT ETF
SCHH
$11.7B
| $3.71M | 0.43% |
177,510
+18,248
| +11% | +$361K |
|
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $3.63M | 0.42% |
92,868
-3,694
| -4% | -$148K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.54M | 0.41% |
30,867
+3,572
| +13% | +$411K |
|
49
PNC Financial Services
PNC
$99.1B
| $3.52M | 0.41% |
26,045
-286
| -1% | -$41.7K |
|
50
Pfizer
PFE
$143B
| $3.48M | 0.4% |
101,123
-4,238
| -4% | -$145K |
|
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HBK Sorce Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, HBK Sorce Advisory held 410 positions worth $869M, up 9% from $797M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HBK Sorce Advisory deployed $56.2M of net new capital in Q2 2018, opening 31 new positions and adding to 178 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 195,919 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Constellation Brands, an estimated $3.82M trimmed.
- HBK Sorce Advisory's largest Q2 2018 buy was First Trust Large Cap Core AlphaDEX Fund: 195,919 shares worth $11.6M.
- HBK Sorce Advisory added most to JPMorgan Chase in Q2 2018, an estimated $7.94M increase.
- HBK Sorce Advisory's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $3.82M.
- HBK Sorce Advisory fully exited Hasbro in Q2 2018, selling an estimated $601K.
- HBK Sorce Advisory's ten largest holdings make up 44% of its $869M portfolio in Q2 2018.
- HBK Sorce Advisory opened 31 new positions and closed 21 in Q2 2018.
- HBK Sorce Advisory's portfolio value rose 9% quarter-over-quarter to $869M.
Based on HBK Sorce Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.