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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
+0.61%
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
$425M
AUM Growth
+$41.7M
(+11%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
262
New
45
Increased
127
Reduced
59
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$16.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Global Allocation ETF
GAL
|
+$9.31M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.84M |
| 3 |
YDIV
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
|
+$6.78M |
| 4 |
RALS
ProShares RAFI Long/Short
RALS
|
+$5.16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.56% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.78% |
| 4 | Technology | 4.42% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$134B
| $1.33M | 0.31% |
6,020
+3,925
| +187% | +$844K |
|
52
Kraft Heinz
KHC
$30.7B
| $1.29M | 0.31% |
16,487
+1,386
| +9% | +$104K |
|
53
3M
MMM
$90.9B
| $1.28M | 0.3% |
9,216
+1,160
| +14% | +$149K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.26M | 0.3% |
29,320
-4,841
| -14% | -$198K |
|
55
Johnson Controls International
JCI
$88.8B
| $1.26M | 0.3% |
30,988
+499
| +2% | +$19.1K |
|
56
PepsiCo
PEP
$190B
| $1.26M | 0.3% |
12,309
+1,433
| +13% | +$142K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.25M | 0.29% |
6,072
+451
| +8% | +$88K |
|
58
NextEra Energy
NEE
$181B
| $1.17M | 0.28% |
39,668
+1,392
| +4% | +$39.1K |
|
59
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.16M | 0.27% |
+12,300
| New | +$1.1M |
|
60
Starbucks
SBUX
$120B
| $1.13M | 0.27% |
18,886
+11,912
| +171% | +$694K |
|
61
McDonald's
MCD
$192B
| $1.13M | 0.27% |
8,952
+1,423
| +19% | +$170K |
|
62
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.06M | 0.25% |
10,748
-1,296
| -11% | -$121K |
|
63
Qualcomm
QCOM
$155B
| $1.04M | 0.24% |
20,269
+215
| +1% | +$10.5K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.03M | 0.24% |
13,097
-938
| -7% | -$69K |
|
65
Erie Indemnity
ERIE
$12.7B
| $1.01M | 0.24% |
10,854
-11
| -0.1% | -$1.03K |
|
66
Visa
V
$684B
| $1.01M | 0.24% |
13,160
+3,803
| +41% | +$276K |
|
67
Cisco
CSCO
$457B
| $1M | 0.24% |
35,187
+4,646
| +15% | +$120K |
|
68
US Bancorp
USB
$98.2B
| $985K | 0.23% |
24,263
+7,812
| +47% | +$312K |
|
69
Costco
COST
$422B
| $976K | 0.23% |
6,192
+1,459
| +31% | +$221K |
|
70
Boeing
BA
$171B
| $969K | 0.23% |
7,629
+3,373
| +79% | +$419K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $966K | 0.23% |
11,461
+6,554
| +134% | +$523K |
|
72
iShares Gold Trust
IAU
$62.9B
| $963K | 0.23% |
+40,516
| New | +$927K |
|
73
CVS Health
CVS
$133B
| $960K | 0.23% |
9,255
+1,301
| +16% | +$127K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $943K | 0.22% |
27,278
+1,169
| +4% | +$36.7K |
|
|
75
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $941K | 0.22% |
45,319
-162,689
| -78% | -$3.06M |
|
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HBK Sorce Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, HBK Sorce Advisory held 262 positions worth $425M, up 11% from $383M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HBK Sorce Advisory deployed $37M of net new capital in Q1 2016, opening 45 new positions and adding to 127 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,588 shares worth $3.04M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $9.31M trimmed.
- HBK Sorce Advisory's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,588 shares worth $3.04M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q1 2016, an estimated $16.2M increase.
- HBK Sorce Advisory's biggest Q1 2016 reduction was State Street Global Allocation ETF, cutting an estimated $9.31M.
- HBK Sorce Advisory fully exited First Trust International Multi-Asset Diversified Income Index Fund in Q1 2016, selling an estimated $6.78M.
- HBK Sorce Advisory's ten largest holdings make up 55% of its $425M portfolio in Q1 2016.
- HBK Sorce Advisory opened 45 new positions and closed 16 in Q1 2016.
- HBK Sorce Advisory's portfolio value rose 11% quarter-over-quarter to $425M.
Based on HBK Sorce Advisory's 13F filing for Q1 2016, filed 16 May 2016.