HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+3.2%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$553M
AUM Growth
+$50.2M
(+10%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
305
New
22
Increased
116
Reduced
125
Closed
15
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.72M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.64M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$3.51M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.18M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
Top Sells
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$944K |
| 2 |
Wells Fargo
WFC
|
$752K |
| 3 |
Altria Group
MO
|
$662K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$518K |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$363K |
Sector Composition
| 1 | Financials | 7.12% |
| 2 | Consumer Staples | 4.82% |
| 3 | Industrials | 4.3% |
| 4 | Technology | 4.2% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.1B
| $1.87M | 0.34% |
42,122
-51
| -0.1% | -$2.26K |
|
52
Home Depot
HD
$411B
| $1.81M | 0.33% |
13,468
+282
| +2% | +$37.8K |
|
53
Intel
INTC
$108B
| $1.79M | 0.32% |
49,463
+1,819
| +4% | +$66K |
|
54
IBM
IBM
$231B
| $1.66M | 0.3% |
10,472
-518
| -5% | -$82.2K |
|
|
MLPI
55
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.66M | 0.3% |
58,245
-4,163
| -7% | -$118K |
|
56
Invesco Preferred ETF
PGX
$3.88B
| $1.64M | 0.3% |
115,187
+43,550
| +61% | +$620K |
|
57
Amazon
AMZN
$2.51T
| $1.63M | 0.29% |
43,340
+4,580
| +12% | +$172K |
|
58
McDonald's
MCD
$227B
| $1.61M | 0.29% |
13,229
+2,629
| +25% | +$320K |
|
59
Lockheed Martin
LMT
$106B
| $1.58M | 0.29% |
6,315
+110
| +2% | +$27.5K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.53M | 0.28% |
13,186
-1,309
| -9% | -$151K |
|
61
US Bancorp
USB
$76.5B
| $1.53M | 0.28% |
29,677
+2,516
| +9% | +$129K |
|
62
PepsiCo
PEP
$201B
| $1.52M | 0.27% |
14,477
-297
| -2% | -$31.1K |
|
63
3M
MMM
$82.5B
| $1.48M | 0.27% |
9,893
-202
| -2% | -$30.2K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.46M | 0.26% |
33,085
+5,100
| +18% | +$225K |
|
65
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.42M | 0.26% |
24,548
-2,468
| -9% | -$142K |
|
66
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.38M | 0.25% |
6,168
-11
| -0.2% | -$2.46K |
|
67
Alphabet (Google) Class C
GOOG
$2.8T
| $1.38M | 0.25% |
+35,660
| New | +$1.38M |
|
68
Bank of America
BAC
$375B
| $1.35M | 0.24% |
61,147
-119
| -0.2% | -$2.63K |
|
69
Kraft Heinz
KHC
$32B
| $1.35M | 0.24% |
15,421
-1,233
| -7% | -$108K |
|
70
Vanguard Large-Cap ETF
VV
$44.6B
| $1.33M | 0.24% |
12,975
+1,075
| +9% | +$110K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.6B
| $1.32M | 0.24% |
11,796
-67
| -0.6% | -$7.51K |
|
72
Farmers National Banc Corp
FMNB
$574M
| $1.32M | 0.24% |
92,972
+53,126
| +133% | +$754K |
|
73
Erie Indemnity
ERIE
$17.5B
| $1.27M | 0.23% |
11,263
+96
| +0.9% | +$10.8K |
|
74
iShares Gold Trust
IAU
$51.9B
| $1.27M | 0.23% |
57,072
+2,134
| +4% | +$47.3K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.22% |
33,168
-6,673
| -17% | -$244K |
|