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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
+5.5%
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
$590M
AUM Growth
+$36.3M
(+6.6%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
441
New
151
Increased
59
Reduced
72
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.81M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.75M |
| 3 |
Apple
AAPL
|
+$8.38M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$8.07M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.95% |
| 2 | Consumer Staples | 2.25% |
| 3 | Industrials | 1.6% |
| 4 | Communication Services | 1.51% |
| 5 | Technology | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$82.9B
| $1.82M | 0.31% |
42,325
+203
| +0.5% | +$9K |
|
52
Invesco Preferred ETF
PGX
$3.79B
| $1.75M | 0.3% |
118,311
+3,124
| +3% | +$45.7K |
|
53
CALL
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $1.67M | 0.28% |
+53,375
| New | +$1.63M |
|
54
Lockheed Martin
LMT
$131B
| $1.65M | 0.28% |
6,157
-158
| -3% | -$41.4K |
|
55
CALL
IBM
IBM
$213B
| $1.64M | 0.28% |
+9,830
| New | +$1.65M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $1.6M | 0.27% |
12,870
-316
| -2% | -$37.8K |
|
57
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.6M | 0.27% |
25,654
+1,106
| +5% | +$66.9K |
|
|
MLPI
58
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.57M | 0.27% |
53,754
-4,491
| -8% | -$131K |
|
59
CALL
US Bancorp
USB
$97.9B
| $1.55M | 0.26% |
+30,174
| New | +$1.61M |
|
60
McDonald's
MCD
$193B
| $1.52M | 0.26% |
11,706
-1,523
| -12% | -$191K |
|
61
Alphabet (Google) Class C
GOOG
$4.11T
| $1.51M | 0.26% |
36,500
+840
| +2% | +$34.5K |
|
62
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $1.48M | 0.25% |
13,725
+750
| +6% | +$79.9K |
|
63
3M
MMM
$91.8B
| $1.48M | 0.25% |
9,232
-661
| -7% | -$101K |
|
64
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.47M | 0.25% |
+6,220
| New | +$1.45M |
|
65
Bank of America
BAC
$429B
| $1.43M | 0.24% |
60,708
-439
| -0.7% | -$10.4K |
|
66
Kraft Heinz
KHC
$32.8B
| $1.38M | 0.23% |
15,245
-176
| -1% | -$15.9K |
|
67
CALL
Erie Indemnity
ERIE
$13B
| $1.36M | 0.23% |
+11,116
| New | +$1.29M |
|
68
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.34M | 0.23% |
11,643
-153
| -1% | -$17.5K |
|
69
CALL
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.33M | 0.23% |
+33,834
| New | +$1.3M |
|
70
CALL
Netflix
NFLX
$307B
| $1.3M | 0.22% |
+88,110
| New | +$1.24M |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.29M | 0.22% |
+18,618
| New | +$1.3M |
|
72
CALL
iShares Gold Trust
IAU
$62.8B
| $1.27M | 0.22% |
+52,777
| New | +$1.24M |
|
73
Cisco
CSCO
$443B
| $1.27M | 0.21% |
37,441
-101
| -0.3% | -$3.27K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.26M | 0.21% |
13,931
+1,406
| +11% | +$126K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.25M | 0.21% |
+16,820
| New | +$1.25M |
|
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HBK Sorce Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, HBK Sorce Advisory held 441 positions worth $590M, up 6.6% from $553M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HBK Sorce Advisory's Q1 2017 filing shows 151 new, 59 increased, 72 reduced and 147 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 18,618 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $12.3M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Industrials.
- HBK Sorce Advisory's largest Q1 2017 buy was iShares S&P Small-Cap 600 Value ETF: 18,618 shares worth $1.29M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $7.81M increase.
- HBK Sorce Advisory's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.83M.
- HBK Sorce Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2017, selling an estimated $12.3M.
- HBK Sorce Advisory's ten largest holdings make up 51% of its $590M portfolio in Q1 2017.
- HBK Sorce Advisory opened 151 new positions and closed 147 in Q1 2017.
- HBK Sorce Advisory's portfolio value rose 6.6% quarter-over-quarter to $590M.
Based on HBK Sorce Advisory's 13F filing for Q1 2017, filed 15 May 2017.