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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
+2.37%
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
$869M
AUM Growth
+$71.4M
(+9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
410
New
31
Increased
178
Reduced
138
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$11.7M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.1M |
| 3 |
JPMorgan Chase
JPM
|
+$7.94M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.97M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.82M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.88M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.98M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$897K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.02% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Staples | 4.13% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.33M | 0.38% |
21,379
+19
| +0.1% | +$2.91K |
|
52
Schwab US Broad Market ETF
SCHB
$43.1B
| $3.29M | 0.38% |
298,998
+36,792
| +14% | +$402K |
|
53
Verizon
VZ
$194B
| $3.21M | 0.37% |
63,816
-1,431
| -2% | -$69.3K |
|
54
Boeing
BA
$170B
| $3.16M | 0.36% |
9,424
+431
| +5% | +$148K |
|
55
Lockheed Martin
LMT
$134B
| $2.94M | 0.34% |
9,938
+701
| +8% | +$226K |
|
56
Alphabet (Google) Class C
GOOG
$4.32T
| $2.92M | 0.34% |
52,280
+3,860
| +8% | +$209K |
|
57
Altria Group
MO
$116B
| $2.89M | 0.33% |
50,915
+1,396
| +3% | +$80.5K |
|
58
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.88M | 0.33% |
30,692
-941
| -3% | -$83.7K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.87M | 0.33% |
45,360
+842
| +2% | +$55.7K |
|
60
Bank of America
BAC
$436B
| $2.8M | 0.32% |
99,233
+24,447
| +33% | +$729K |
|
61
Merck
MRK
$323B
| $2.74M | 0.32% |
47,348
-336
| -0.7% | -$19K |
|
62
Visa
V
$683B
| $2.71M | 0.31% |
20,449
+54
| +0.3% | +$6.95K |
|
63
Walt Disney
DIS
$167B
| $2.49M | 0.29% |
23,792
+1,222
| +5% | +$125K |
|
64
UnitedHealth
UNH
$380B
| $2.46M | 0.28% |
10,045
+475
| +5% | +$114K |
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.42M | 0.28% |
61,420
-36
| -0.1% | -$1.41K |
|
66
M&T Bank
MTB
$35.9B
| $2.37M | 0.27% |
13,908
-1,050
| -7% | -$188K |
|
67
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $2.37M | 0.27% |
65,565
+9,170
| +16% | +$339K |
|
68
GE Aerospace
GE
$374B
| $2.36M | 0.27% |
36,156
+2,529
| +8% | +$169K |
|
69
DuPont de Nemours
DD
$18.6B
| $2.35M | 0.27% |
14,066
-248
| -2% | -$41.5K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $2.29M | 0.26% |
52,886
+34
| +0.1% | +$1.57K |
|
71
IBM
IBM
$208B
| $2.27M | 0.26% |
16,995
-1,154
| -6% | -$161K |
|
|
72
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.21M | 0.25% |
85,420
-72,202
| -46% | -$1.98M |
|
73
PepsiCo
PEP
$190B
| $2.2M | 0.25% |
20,226
-468
| -2% | -$48.3K |
|
74
iShares National Muni Bond ETF
MUB
$45.1B
| $2.19M | 0.25% |
20,074
-381
| -2% | -$41.3K |
|
75
Invesco Preferred ETF
PGX
$3.81B
| $2.16M | 0.25% |
148,231
+4,754
| +3% | +$68.8K |
|
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HBK Sorce Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, HBK Sorce Advisory held 410 positions worth $869M, up 9% from $797M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HBK Sorce Advisory deployed $56.2M of net new capital in Q2 2018, opening 31 new positions and adding to 178 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 195,919 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Constellation Brands, an estimated $3.82M trimmed.
- HBK Sorce Advisory's largest Q2 2018 buy was First Trust Large Cap Core AlphaDEX Fund: 195,919 shares worth $11.6M.
- HBK Sorce Advisory added most to JPMorgan Chase in Q2 2018, an estimated $7.94M increase.
- HBK Sorce Advisory's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $3.82M.
- HBK Sorce Advisory fully exited Hasbro in Q2 2018, selling an estimated $601K.
- HBK Sorce Advisory's ten largest holdings make up 44% of its $869M portfolio in Q2 2018.
- HBK Sorce Advisory opened 31 new positions and closed 21 in Q2 2018.
- HBK Sorce Advisory's portfolio value rose 9% quarter-over-quarter to $869M.
Based on HBK Sorce Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.