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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
+4.55%
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
$383M
AUM Growth
+$74.7M
(+24%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
232
New
38
Increased
93
Reduced
61
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Global Allocation ETF
GAL
|
+$10.1M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$8.63M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.71M |
| 4 |
YDIV
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
|
+$6.68M |
| 5 |
RALS
ProShares RAFI Long/Short
RALS
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$1.45M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.17M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$871K |
| 4 |
ALTR
Altera Corp
ALTR
|
+$855K |
| 5 |
Welltower
WELL
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.74% |
| 2 | Consumer Staples | 5.18% |
| 3 | Industrials | 4.92% |
| 4 | Technology | 3.73% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$133B
| $778K | 0.2% |
7,954
+621
| +8% | +$60.8K |
|
77
Bank of America
BAC
$435B
| $776K | 0.2% |
46,112
+32,836
| +247% | +$555K |
|
|
HDV
78
iShares Core High Dividend ETF
HDV
$14.8B
| $775K | 0.2% |
52,800
+3,930
| +8% | +$58.1K |
|
79
Home Depot
HD
$331B
| $771K | 0.2% |
5,833
+214
| +4% | +$27.2K |
|
80
iShares Select Dividend ETF
DVY
$23.5B
| $770K | 0.2% |
10,249
-736
| -7% | -$56K |
|
81
Costco
COST
$422B
| $764K | 0.2% |
4,733
+70
| +2% | +$11.1K |
|
82
Meta Platforms (Facebook)
META
$1.42T
| $730K | 0.19% |
6,975
+214
| +3% | +$22K |
|
83
Visa
V
$684B
| $726K | 0.19% |
9,357
+366
| +4% | +$28.4K |
|
84
Farmers National Banc Corp
FMNB
$939M
| $719K | 0.19% |
83,587
-626
| -0.7% | -$5.19K |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $719K | 0.19% |
3,798
| – | – |
|
86
RTX Corp
RTX
$290B
| $703K | 0.18% |
11,633
-186
| -2% | -$11.3K |
|
|
PPL
87
PPL Corp
PPL
$26.5B
| $702K | 0.18% |
20,583
-1,381
| -6% | -$46.6K |
|
88
US Bancorp
USB
$98.2B
| $702K | 0.18% |
16,451
+217
| +1% | +$9.28K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $693K | 0.18% |
10,408
-216
| -2% | -$13.7K |
|
90
Eversource Energy
ES
$26.9B
| $670K | 0.18% |
13,128
-147
| -1% | -$7.48K |
|
91
General Mills
GIS
$19.1B
| $656K | 0.17% |
11,377
-2
| -0% | -$115 |
|
92
AbbVie
ABBV
$443B
| $640K | 0.17% |
10,799
-365
| -3% | -$21K |
|
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $631K | 0.16% |
2,483
| – | – |
|
94
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $628K | 0.16% |
34,538
+14,679
| +74% | +$280K |
|
95
Boeing
BA
$171B
| $615K | 0.16% |
4,256
-349
| -8% | -$50.3K |
|
96
Southern Company
SO
$109B
| $606K | 0.16% |
12,942
+16
| +0.1% | +$725 |
|
97
FNB Corp
FNB
$6.73B
| $593K | 0.15% |
44,445
+3
| +0% | +$41 |
|
98
Invesco Preferred ETF
PGX
$3.81B
| $592K | 0.15% |
39,571
+852
| +2% | +$12.6K |
|
99
Eli Lilly
LLY
$1.02T
| $588K | 0.15% |
6,982
+230
| +3% | +$19.1K |
|
100
Vanguard Morningstar Growth ETF
VUG
$220B
| $584K | 0.15% |
32,958
| – | – |
|
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HBK Sorce Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, HBK Sorce Advisory held 232 positions worth $383M, up 24% from $308M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HBK Sorce Advisory deployed $62.5M of net new capital in Q4 2015, opening 38 new positions and adding to 93 existing holdings. Its largest new stake was State Street Global Allocation ETF: 299,575 shares worth $9.85M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $1.45M trimmed.
- HBK Sorce Advisory's largest Q4 2015 buy was State Street Global Allocation ETF: 299,575 shares worth $9.85M.
- HBK Sorce Advisory added most to Schwab Emerging Markets Equity ETF in Q4 2015, an estimated $3.72M increase.
- HBK Sorce Advisory's biggest Q4 2015 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $1.45M.
- HBK Sorce Advisory fully exited Altera Corp in Q4 2015, selling an estimated $855K.
- HBK Sorce Advisory's ten largest holdings make up 55% of its $383M portfolio in Q4 2015.
- HBK Sorce Advisory opened 38 new positions and closed 15 in Q4 2015.
- HBK Sorce Advisory's portfolio value rose 24% quarter-over-quarter to $383M.
Based on HBK Sorce Advisory's 13F filing for Q4 2015, filed 12 Feb 2016.