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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
-13.54%
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
$875M
AUM Growth
-$12.1M
(-1.4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
435
New
34
Increased
200
Reduced
120
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$14M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$12.6M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.9M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.56M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$26.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.17M |
| 4 |
Cencora
COR
|
+$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.39% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.77M | 0.77% |
69,084
+13,200
| +24% | +$1.38M |
|
27
Accenture
ACN
$102B
| $6.53M | 0.75% |
46,337
+1,238
| +3% | +$196K |
|
28
Schwab US Broad Market ETF
SCHB
$43.2B
| $6.37M | 0.73% |
637,284
+330,666
| +108% | +$3.58M |
|
29
Johnson & Johnson
JNJ
$618B
| $6.15M | 0.7% |
47,619
+1,185
| +3% | +$165K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.09M | 0.7% |
79,818
-2,815
| -3% | -$236K |
|
31
Amazon
AMZN
$2.92T
| $6.09M | 0.7% |
81,080
+9,620
| +13% | +$800K |
|
32
Constellation Brands
STZ
$22.2B
| $5.66M | 0.65% |
35,213
-18
| -0.1% | -$3.58K |
|
33
ExxonMobil
XOM
$644B
| $5.47M | 0.63% |
80,253
+90
| +0.1% | +$7.06K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.18M | 0.59% |
48,692
+4,394
| +10% | +$461K |
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $5.07M | 0.58% |
201,030
+188,602
| +1,518% | +$5.17M |
|
36
Procter & Gamble
PG
$336B
| $5.07M | 0.58% |
55,104
-811
| -1% | -$72.5K |
|
37
iShares Russell 1000 ETF
IWB
$48.2B
| $4.97M | 0.57% |
35,821
-4,103
| -10% | -$614K |
|
38
Intel
INTC
$455B
| $4.81M | 0.55% |
102,575
+2,487
| +2% | +$116K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.68M | 0.53% |
22,920
-414
| -2% | -$86.5K |
|
40
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.4M | 0.5% |
40,939
+37,348
| +1,040% | +$4.49M |
|
41
Pfizer
PFE
$143B
| $4.2M | 0.48% |
101,339
+1,719
| +2% | +$71.4K |
|
|
SNV
42
DELISTED
Synovus
SNV
| $4.08M | 0.47% |
127,456
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.07M | 0.46% |
77,840
+8,740
| +13% | +$472K |
|
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $4.06M | 0.46% |
84,442
+74,327
| +735% | +$3.52M |
|
45
Meta Platforms (Facebook)
META
$1.42T
| $3.98M | 0.46% |
30,397
+641
| +2% | +$92.9K |
|
|
CSFL
46
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.98M | 0.45% |
189,036
-5,080
| -3% | -$123K |
|
47
Verizon
VZ
$195B
| $3.87M | 0.44% |
68,877
+4,182
| +6% | +$237K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.8M | 0.43% |
250,320
-16,704
| -6% | -$282K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.77M | 0.43% |
33,438
+801
| +2% | +$90.1K |
|
|
FRBK
50
DELISTED
Republic First Bancorp Inc
FRBK
| $3.62M | 0.41% |
605,672
| – | – |
|
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HBK Sorce Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, HBK Sorce Advisory held 435 positions worth $875M, down 1.4% from $887M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
HBK Sorce Advisory deployed $123M of net new capital in Q4 2018, opening 34 new positions and adding to 200 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 507,383 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $26.5M trimmed.
- HBK Sorce Advisory's largest Q4 2018 buy was State Street Multi-Asset Real Return ETF: 507,383 shares worth $11.5M.
- HBK Sorce Advisory added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $14M increase.
- HBK Sorce Advisory's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $26.5M.
- HBK Sorce Advisory fully exited Vanguard Morningstar Large-Cap ETF in Q4 2018, selling an estimated $2.87M.
- HBK Sorce Advisory's ten largest holdings make up 38% of its $875M portfolio in Q4 2018.
- HBK Sorce Advisory opened 34 new positions and closed 53 in Q4 2018.
- HBK Sorce Advisory's portfolio value fell 1.4% quarter-over-quarter to $875M.
Based on HBK Sorce Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.