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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
+0.61%
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
$425M
AUM Growth
+$41.7M
(+11%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
262
New
45
Increased
127
Reduced
59
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$16.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Global Allocation ETF
GAL
|
+$9.31M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.84M |
| 3 |
YDIV
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
|
+$6.78M |
| 4 |
RALS
ProShares RAFI Long/Short
RALS
|
+$5.16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.56% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.78% |
| 4 | Technology | 4.42% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$885B
| $911K | 0.21% |
39,915
+13,311
| +50% | +$292K |
|
|
PPL
77
PPL Corp
PPL
$26.5B
| $902K | 0.21% |
23,684
+3,101
| +15% | +$110K |
|
78
Amazon
AMZN
$2.92T
| $834K | 0.2% |
28,100
+17,920
| +176% | +$509K |
|
79
iShares Select Dividend ETF
DVY
$23.5B
| $812K | 0.19% |
9,944
-305
| -3% | -$23.3K |
|
80
AbbVie
ABBV
$443B
| $798K | 0.19% |
13,968
+3,169
| +29% | +$177K |
|
81
Kimberly-Clark
KMB
$36.3B
| $796K | 0.19% |
5,920
-353
| -6% | -$45.9K |
|
82
Netflix
NFLX
$299B
| $796K | 0.19% |
+77,900
| New | +$765K |
|
83
Paychex
PAYX
$41.6B
| $785K | 0.18% |
14,539
-1,252
| -8% | -$63.1K |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $770K | 0.18% |
3,798
| – | – |
|
85
Farmers National Banc Corp
FMNB
$939M
| $746K | 0.18% |
83,736
+149
| +0.2% | +$1.26K |
|
86
Vanguard Morningstar Growth ETF
VUG
$220B
| $736K | 0.17% |
41,478
+8,520
| +26% | +$143K |
|
87
General Mills
GIS
$19.1B
| $735K | 0.17% |
11,604
+227
| +2% | +$13.2K |
|
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $732K | 0.17% |
15,082
-2,226
| -13% | -$100K |
|
|
HDV
89
iShares Core High Dividend ETF
HDV
$14.5B
| $727K | 0.17% |
46,585
-6,215
| -12% | -$92.3K |
|
90
Bank of America
BAC
$435B
| $725K | 0.17% |
53,660
+7,548
| +16% | +$102K |
|
91
Southern Company
SO
$109B
| $705K | 0.17% |
13,630
+688
| +5% | +$33.5K |
|
92
Nike
NKE
$61.9B
| $702K | 0.17% |
11,419
+3,547
| +45% | +$214K |
|
93
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $699K | 0.16% |
37,803
+3,265
| +9% | +$57.3K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $660K | 0.16% |
+5,914
| New | +$630K |
|
95
Bristol-Myers Squibb
BMY
$133B
| $658K | 0.16% |
10,303
+2,931
| +40% | +$185K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $658K | 0.16% |
10,398
-10
| -0.1% | -$599 |
|
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $652K | 0.15% |
2,483
| – | – |
|
98
Invesco Preferred ETF
PGX
$3.81B
| $631K | 0.15% |
42,313
+2,742
| +7% | +$40.4K |
|
99
Oracle
ORCL
$374B
| $630K | 0.15% |
15,395
+74
| +0.5% | +$2.74K |
|
100
FNB Corp
FNB
$6.73B
| $629K | 0.15% |
48,355
+3,910
| +9% | +$48.6K |
|
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HBK Sorce Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, HBK Sorce Advisory held 262 positions worth $425M, up 11% from $383M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HBK Sorce Advisory deployed $37M of net new capital in Q1 2016, opening 45 new positions and adding to 127 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,588 shares worth $3.04M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $9.31M trimmed.
- HBK Sorce Advisory's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,588 shares worth $3.04M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q1 2016, an estimated $16.2M increase.
- HBK Sorce Advisory's biggest Q1 2016 reduction was State Street Global Allocation ETF, cutting an estimated $9.31M.
- HBK Sorce Advisory fully exited First Trust International Multi-Asset Diversified Income Index Fund in Q1 2016, selling an estimated $6.78M.
- HBK Sorce Advisory's ten largest holdings make up 55% of its $425M portfolio in Q1 2016.
- HBK Sorce Advisory opened 45 new positions and closed 16 in Q1 2016.
- HBK Sorce Advisory's portfolio value rose 11% quarter-over-quarter to $425M.
Based on HBK Sorce Advisory's 13F filing for Q1 2016, filed 16 May 2016.