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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
-13.54%
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
$875M
AUM Growth
-$12.1M
(-1.4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
435
New
34
Increased
200
Reduced
120
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$14M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$12.6M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.9M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.56M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$26.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.17M |
| 4 |
Cencora
COR
|
+$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.39% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$334B
| $3.54M | 0.4% |
20,576
+318
| +2% | +$57K |
|
52
Schwab 1000 Index ETF
SCHK
$5.79B
| $3.49M | 0.4% |
+284,454
| New | +$3.76M |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $3.41M | 0.39% |
144,986
+58,048
| +67% | +$1.41M |
|
54
Merck
MRK
$314B
| $3.38M | 0.39% |
46,387
-1,333
| -3% | -$94.1K |
|
55
Chevron
CVX
$388B
| $3.33M | 0.38% |
30,616
+858
| +3% | +$99.4K |
|
56
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $3.31M | 0.38% |
134,744
-3,434
| -2% | -$93.4K |
|
57
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
| $3.29M | 0.38% |
113,077
+45,861
| +68% | +$1.46M |
|
58
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $3.28M | 0.38% |
92,841
-1,764
| -2% | -$65K |
|
59
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $3.26M | 0.37% |
+145,236
| New | +$3.42M |
|
60
PNC Financial Services
PNC
$100B
| $3.18M | 0.36% |
27,169
+1,481
| +6% | +$189K |
|
61
AT&T
T
$162B
| $3.17M | 0.36% |
146,879
-24,298
| -14% | -$566K |
|
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.13M | 0.36% |
91,428
-11,426
| -11% | -$405K |
|
63
Boeing
BA
$180B
| $3.13M | 0.36% |
9,690
-31
| -0.3% | -$10.7K |
|
64
Visa
V
$681B
| $3.09M | 0.35% |
23,395
+3,128
| +15% | +$432K |
|
65
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $2.99M | 0.34% |
+51,636
| New | +$3.3M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.94M | 0.34% |
75,407
+26,198
| +53% | +$1.05M |
|
67
Netflix
NFLX
$303B
| $2.93M | 0.34% |
109,560
+6,400
| +6% | +$192K |
|
68
Walt Disney
DIS
$169B
| $2.87M | 0.33% |
26,176
+856
| +3% | +$97.3K |
|
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $2.73M | 0.31% |
+97,673
| New | +$2.93M |
|
70
Alphabet (Google) Class C
GOOG
$4.59T
| $2.67M | 0.3% |
51,520
+1,120
| +2% | +$59.9K |
|
71
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $2.65M | 0.3% |
30,774
-86
| -0.3% | -$7.86K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.64M | 0.3% |
62,933
+49,439
| +366% | +$2.18M |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.64M | 0.3% |
104,328
+94,720
| +986% | +$2.37M |
|
74
UnitedHealth
UNH
$377B
| $2.58M | 0.3% |
10,374
-85
| -0.8% | -$22.5K |
|
75
Lockheed Martin
LMT
$134B
| $2.56M | 0.29% |
9,762
-290
| -3% | -$88K |
|
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HBK Sorce Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, HBK Sorce Advisory held 435 positions worth $875M, down 1.4% from $887M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
HBK Sorce Advisory deployed $123M of net new capital in Q4 2018, opening 34 new positions and adding to 200 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 507,383 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $26.5M trimmed.
- HBK Sorce Advisory's largest Q4 2018 buy was State Street Multi-Asset Real Return ETF: 507,383 shares worth $11.5M.
- HBK Sorce Advisory added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $14M increase.
- HBK Sorce Advisory's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $26.5M.
- HBK Sorce Advisory fully exited Vanguard Morningstar Large-Cap ETF in Q4 2018, selling an estimated $2.87M.
- HBK Sorce Advisory's ten largest holdings make up 38% of its $875M portfolio in Q4 2018.
- HBK Sorce Advisory opened 34 new positions and closed 53 in Q4 2018.
- HBK Sorce Advisory's portfolio value fell 1.4% quarter-over-quarter to $875M.
Based on HBK Sorce Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.