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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
+5.8%
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
$887M
AUM Growth
+$18.6M
(+2.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
427
New
38
Increased
145
Reduced
184
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.93M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.82M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.4M |
| 4 |
Parker-Hannifin
PH
|
+$1.64M |
| 5 |
Accenture
ACN
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.94M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Technology | 6.91% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $3.11M | 0.35% |
19,104
-2,275
| -11% | -$368K |
|
52
Visa
V
$683B
| $3.04M | 0.34% |
20,267
-182
| -0.9% | -$25.9K |
|
53
Altria Group
MO
$114B
| $3.03M | 0.34% |
50,276
-639
| -1% | -$37.9K |
|
54
Alphabet (Google) Class C
GOOG
$4.56T
| $3.01M | 0.34% |
50,400
-1,880
| -4% | -$113K |
|
55
Walt Disney
DIS
$170B
| $2.96M | 0.33% |
25,320
+1,528
| +6% | +$170K |
|
56
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $2.88M | 0.32% |
30,860
+168
| +0.5% | +$15.9K |
|
|
57
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $2.87M | 0.32% |
+21,523
| New | +$2.82M |
|
58
Bank of America
BAC
$438B
| $2.84M | 0.32% |
96,324
-2,909
| -3% | -$88.6K |
|
59
UnitedHealth
UNH
$377B
| $2.78M | 0.31% |
10,459
+414
| +4% | +$108K |
|
|
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.76M | 0.31% |
63,736
-68,268
| -52% | -$2.94M |
|
61
M&T Bank
MTB
$36.2B
| $2.49M | 0.28% |
15,121
+1,213
| +9% | +$210K |
|
62
Coca-Cola
KO
$374B
| $2.44M | 0.28% |
52,840
-34,059
| -39% | -$1.56M |
|
63
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $2.4M | 0.27% |
67,216
+1,651
| +3% | +$59K |
|
64
IBM
IBM
$213B
| $2.38M | 0.27% |
16,494
-501
| -3% | -$70K |
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.29M | 0.26% |
55,700
-5,720
| -9% | -$233K |
|
66
DuPont de Nemours
DD
$19.1B
| $2.25M | 0.25% |
13,804
-262
| -2% | -$45.1K |
|
67
3M
MMM
$91.4B
| $2.24M | 0.25% |
12,727
-86
| -0.7% | -$14.8K |
|
68
PepsiCo
PEP
$191B
| $2.24M | 0.25% |
20,026
-200
| -1% | -$22.6K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.23M | 0.25% |
86,938
+1,518
| +2% | +$39.3K |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.19M | 0.25% |
7,523
| – | – |
|
71
iShares National Muni Bond ETF
MUB
$45.2B
| $2.15M | 0.24% |
19,870
-204
| -1% | -$22.2K |
|
|
72
Parker-Hannifin
PH
$126B
| $2.14M | 0.24% |
11,646
+9,537
| +452% | +$1.64M |
|
73
Philip Morris
PM
$292B
| $2.14M | 0.24% |
26,242
-406
| -2% | -$33.3K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $2.11M | 0.24% |
49,209
-3,677
| -7% | -$159K |
|
75
Eli Lilly
LLY
$1,000B
| $2.06M | 0.23% |
19,183
-107
| -0.6% | -$10.7K |
|
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HBK Sorce Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, HBK Sorce Advisory held 427 positions worth $887M, up 2.1% from $869M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
HBK Sorce Advisory's Q3 2018 filing shows 38 new, 145 increased, 184 reduced and 26 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,523 shares worth $2.87M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $11.6M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q3 2018 buy was Vanguard Morningstar Large-Cap ETF: 21,523 shares worth $2.87M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $2.93M increase.
- HBK Sorce Advisory's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.94M.
- HBK Sorce Advisory fully exited First Trust Large Cap Core AlphaDEX Fund in Q3 2018, selling an estimated $11.6M.
- HBK Sorce Advisory's ten largest holdings make up 47% of its $887M portfolio in Q3 2018.
- HBK Sorce Advisory opened 38 new positions and closed 26 in Q3 2018.
- HBK Sorce Advisory's portfolio value rose 2.1% quarter-over-quarter to $887M.
Based on HBK Sorce Advisory's 13F filing for Q3 2018, filed 15 Nov 2018.