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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
-0.39%
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
$294M
AUM Growth
+$673K
(+0.23%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
230
New
41
Increased
67
Reduced
59
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.35M |
| 2 |
US Commodity Index
USCI
|
+$767K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$671K |
| 4 |
Medtronic
MDT
|
+$592K |
| 5 |
Philip Morris
PM
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.52% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$290B
| $619K | 0.21% |
8,860
+28
| +0.3% | +$2.05K |
|
77
Costco
COST
$423B
| $612K | 0.21% |
4,535
+224
| +5% | +$32.2K |
|
78
Oracle
ORCL
$373B
| $610K | 0.21% |
15,125
-363
| -2% | -$15.7K |
|
79
Sun Life Financial
SLF
$46.1B
| $603K | 0.21% |
18,059
| – | – |
|
80
Home Depot
HD
$332B
| $602K | 0.2% |
5,416
+204
| +4% | +$22.8K |
|
81
Kimberly-Clark
KMB
$36.4B
| $602K | 0.2% |
5,684
-8
| -0.1% | -$871 |
|
82
Vanguard FTSE Europe ETF
VGK
$30.7B
| $600K | 0.2% |
11,119
+20
| +0.2% | +$1.13K |
|
83
ConocoPhillips
COP
$146B
| $596K | 0.2% |
9,699
+366
| +4% | +$23.9K |
|
84
Eversource Energy
ES
$27.1B
| $594K | 0.2% |
13,075
+1
| +0% | +$48 |
|
85
Dominion Energy
D
$61.3B
| $591K | 0.2% |
8,844
-2
| -0% | -$141 |
|
86
Vanguard Morningstar Growth ETF
VUG
$220B
| $588K | 0.2% |
32,958
+2,232
| +7% | +$40.5K |
|
87
AbbVie
ABBV
$445B
| $586K | 0.2% |
8,715
+983
| +13% | +$64.2K |
|
88
Visa
V
$684B
| $579K | 0.2% |
8,628
+100
| +1% | +$6.78K |
|
89
Biogen
BIIB
$30.4B
| $574K | 0.2% |
1,421
-79
| -5% | -$31.7K |
|
90
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
| $573K | 0.19% |
+10,724
| New | +$573K |
|
91
Farmers National Banc Corp
FMNB
$939M
| $567K | 0.19% |
68,754
+26,936
| +64% | +$220K |
|
92
Hasbro
HAS
$13.3B
| $560K | 0.19% |
7,490
+93
| +1% | +$6.63K |
|
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $560K | 0.19% |
14,305
-108
| -0.7% | -$4.28K |
|
94
iShares Russell 2000 ETF
IWM
$80B
| $559K | 0.19% |
+4,245
| New | +$530K |
|
95
Danaher
DHR
$138B
| $556K | 0.19% |
9,658
-406
| -4% | -$23.3K |
|
96
Meta Platforms (Facebook)
META
$1.41T
| $548K | 0.19% |
+6,385
| New | +$521K |
|
97
Invesco Preferred ETF
PGX
$3.82B
| $535K | 0.18% |
36,832
+2,023
| +6% | +$29.8K |
|
98
Eli Lilly
LLY
$1.02T
| $532K | 0.18% |
6,372
-285
| -4% | -$21.7K |
|
99
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $518K | 0.18% |
+3,350
| New | +$513K |
|
100
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $516K | 0.18% |
+12,124
| New | +$527K |
|
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HBK Sorce Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, HBK Sorce Advisory held 230 positions worth $294M, up 0.23% from $293M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HBK Sorce Advisory's Q2 2015 filing shows 41 new, 67 increased, 59 reduced and 42 closed positions. Its largest new stake was iShares Russell 1000 ETF: 71,135 shares worth $8.26M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.
- HBK Sorce Advisory's largest Q2 2015 buy was iShares Russell 1000 ETF: 71,135 shares worth $8.26M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q2 2015, an estimated $1.98M increase.
- HBK Sorce Advisory's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.35M.
- HBK Sorce Advisory fully exited US Commodity Index in Q2 2015, selling an estimated $767K.
- HBK Sorce Advisory's ten largest holdings make up 56% of its $294M portfolio in Q2 2015.
- HBK Sorce Advisory opened 41 new positions and closed 42 in Q2 2015.
- HBK Sorce Advisory's portfolio value rose 0.23% quarter-over-quarter to $294M.
Based on HBK Sorce Advisory's 13F filing for Q2 2015, filed 13 Aug 2015.