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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
(+2.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
427
New
38
Increased
145
Reduced
184
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.93M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.82M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.4M |
| 4 |
Parker-Hannifin
PH
|
+$1.64M |
| 5 |
Accenture
ACN
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.45M | 0.61% |
194,116
-2,000
| -1% | -$59.7K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $5.08M | 0.57% |
267,024
-16,876
| -6% | -$322K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5M | 0.56% |
23,334
+1,218
| +6% | +$250K |
|
29
Meta Platforms (Facebook)
META
$1.42T
| $4.89M | 0.55% |
29,756
+3,608
| +14% | +$653K |
|
30
Intel
INTC
$455B
| $4.73M | 0.53% |
100,088
-5,846
| -6% | -$284K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.67M | 0.53% |
44,298
-2,007
| -4% | -$213K |
|
32
Procter & Gamble
PG
$336B
| $4.65M | 0.52% |
55,915
-57
| -0.1% | -$4.66K |
|
33
AT&T
T
$159B
| $4.34M | 0.49% |
171,177
-4,367
| -2% | -$107K |
|
|
FRBK
34
DELISTED
Republic First Bancorp Inc
FRBK
| $4.33M | 0.49% |
605,672
| – | – |
|
35
Home Depot
HD
$331B
| $4.2M | 0.47% |
20,258
+196
| +1% | +$39.5K |
|
36
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.17M | 0.47% |
69,100
+1,640
| +2% | +$99.3K |
|
37
Pfizer
PFE
$143B
| $4.17M | 0.47% |
99,620
-1,503
| -1% | -$57.9K |
|
38
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $4.11M | 0.46% |
138,178
-7,837
| -5% | -$236K |
|
39
Schwab US REIT ETF
SCHH
$11.5B
| $3.93M | 0.44% |
188,416
+10,906
| +6% | +$231K |
|
40
Netflix
NFLX
$299B
| $3.86M | 0.44% |
103,160
+6,840
| +7% | +$248K |
|
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.82M | 0.43% |
102,854
-9,097
| -8% | -$341K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.75M | 0.42% |
32,637
+1,770
| +6% | +$204K |
|
43
Chevron
CVX
$392B
| $3.64M | 0.41% |
29,758
-111
| -0.4% | -$13.5K |
|
44
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $3.62M | 0.41% |
94,605
+1,737
| +2% | +$67.9K |
|
45
Boeing
BA
$171B
| $3.62M | 0.41% |
9,721
+297
| +3% | +$104K |
|
46
Schwab US Broad Market ETF
SCHB
$43.2B
| $3.6M | 0.41% |
306,618
+7,620
| +3% | +$87.8K |
|
47
PNC Financial Services
PNC
$99.7B
| $3.5M | 0.39% |
25,688
-357
| -1% | -$50.8K |
|
48
Lockheed Martin
LMT
$134B
| $3.48M | 0.39% |
10,052
+114
| +1% | +$36.8K |
|
49
Verizon
VZ
$195B
| $3.45M | 0.39% |
64,695
+879
| +1% | +$46.5K |
|
50
Merck
MRK
$322B
| $3.23M | 0.36% |
47,720
+372
| +0.8% | +$23.7K |
|
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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.