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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
-0.78%
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
$797M
AUM Growth
-$50.6M
(-6%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
416
New
26
Increased
170
Reduced
147
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$3.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.01M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.16M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$21.3M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$12.6M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.73M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.79M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.48% |
| 2 | Technology | 5.31% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$11.4B
| $3.05M | 0.38% |
159,262
+6,808
| +4% | +$131K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $2.97M | 0.37% |
67,165
+24,052
| +56% | +$1.09M |
|
53
Boeing
BA
$185B
| $2.95M | 0.37% |
8,993
-962
| -10% | -$325K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$193B
| $2.94M | 0.37% |
44,518
+1,577
| +4% | +$106K |
|
55
Schwab US Broad Market ETF
SCHB
$44.3B
| $2.79M | 0.35% |
262,206
+94,518
| +56% | +$1.04M |
|
56
M&T Bank
MTB
$36.3B
| $2.76M | 0.35% |
14,958
+2
| +0% | +$373 |
|
57
Netflix
NFLX
$306B
| $2.73M | 0.34% |
92,810
-9,520
| -9% | -$259K |
|
58
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $2.73M | 0.34% |
31,633
+75
| +0.2% | +$6.5K |
|
59
Philip Morris
PM
$290B
| $2.68M | 0.34% |
26,962
-7,804
| -22% | -$813K |
|
60
IBM
IBM
$214B
| $2.66M | 0.33% |
18,149
+173
| +1% | +$26.2K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $2.55M | 0.32% |
52,852
+995
| +2% | +$48.8K |
|
62
Alphabet (Google) Class C
GOOG
$4.57T
| $2.5M | 0.31% |
48,420
+400
| +0.8% | +$22.1K |
|
63
Merck
MRK
$321B
| $2.48M | 0.31% |
47,684
-1,078
| -2% | -$58.2K |
|
64
Visa
V
$678B
| $2.44M | 0.31% |
20,395
+362
| +2% | +$43.9K |
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.37M | 0.3% |
61,456
-20,160
| -25% | -$794K |
|
66
DuPont de Nemours
DD
$18.6B
| $2.31M | 0.29% |
14,314
+946
| +7% | +$171K |
|
67
Walt Disney
DIS
$170B
| $2.27M | 0.28% |
22,570
-622
| -3% | -$66.1K |
|
68
PepsiCo
PEP
$189B
| $2.26M | 0.28% |
20,694
+500
| +2% | +$56.9K |
|
69
Bank of America
BAC
$439B
| $2.24M | 0.28% |
74,786
+3,603
| +5% | +$113K |
|
70
iShares National Muni Bond ETF
MUB
$45.3B
| $2.23M | 0.28% |
20,455
-340
| -2% | -$37.1K |
|
71
GE Aerospace
GE
$385B
| $2.17M | 0.27% |
33,627
+454
| +1% | +$33.6K |
|
72
Valley National Bancorp
VLY
$8.06B
| $2.17M | 0.27% |
174,076
+1,691
| +1% | +$21.1K |
|
73
3M
MMM
$91.3B
| $2.16M | 0.27% |
11,744
-175
| -1% | -$34.7K |
|
74
Invesco Preferred ETF
PGX
$3.81B
| $2.1M | 0.26% |
143,477
+5,196
| +4% | +$75.7K |
|
75
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $2.06M | 0.26% |
56,395
+273
| +0.5% | +$10.1K |
|
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HBK Sorce Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, HBK Sorce Advisory held 416 positions worth $797M, down 6% from $848M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HBK Sorce Advisory withdrew a net $41M in Q1 2018, closing 37 positions and reducing 147 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, HBK Sorce Advisory opened a new position in Compass Diversified worth $499K.
- HBK Sorce Advisory's largest Q1 2018 buy was Compass Diversified: 30,423 shares worth $499K.
- HBK Sorce Advisory added most to CenterState Bank Corporation Common Stock in Q1 2018, an estimated $3.22M increase.
- HBK Sorce Advisory's biggest Q1 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.3M.
- HBK Sorce Advisory fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2018, selling an estimated $12.6M.
- HBK Sorce Advisory's ten largest holdings make up 45% of its $797M portfolio in Q1 2018.
- HBK Sorce Advisory opened 26 new positions and closed 37 in Q1 2018.
- HBK Sorce Advisory's portfolio value fell 6% quarter-over-quarter to $797M.
Based on HBK Sorce Advisory's 13F filing for Q1 2018, filed 15 May 2018.