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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
+5.5%
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
$590M
AUM Growth
+$36.3M
(+6.6%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
441
New
151
Increased
59
Reduced
72
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.81M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.75M |
| 3 |
Apple
AAPL
|
+$8.38M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$8.07M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.95% |
| 2 | Consumer Staples | 2.25% |
| 3 | Industrials | 1.6% |
| 4 | Communication Services | 1.51% |
| 5 | Technology | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$673B
| $1.25M | 0.21% |
14,059
-125
| -0.9% | -$10.8K |
|
77
CALL
Eli Lilly
LLY
$1.03T
| $1.25M | 0.21% |
+14,807
| New | +$1.19M |
|
78
Costco
COST
$423B
| $1.23M | 0.21% |
7,321
+319
| +5% | +$53.5K |
|
79
CALL
Boeing
BA
$175B
| $1.18M | 0.2% |
+6,683
| New | +$1.14M |
|
80
Starbucks
SBUX
$121B
| $1.16M | 0.2% |
19,785
-1,001
| -5% | -$56.6K |
|
81
General Dynamics
GD
$103B
| $1.14M | 0.19% |
6,082
+132
| +2% | +$24.4K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.19% |
13,716
+1,923
| +16% | +$161K |
|
83
NextEra Energy
NEE
$183B
| $1.12M | 0.19% |
35,032
-548
| -2% | -$17.2K |
|
84
CALL
Qualcomm
QCOM
$160B
| $1.08M | 0.18% |
+18,826
| New | +$1.09M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.07M | 0.18% |
26,900
+285
| +1% | +$11K |
|
86
Wells Fargo
WFC
$258B
| $1.03M | 0.18% |
18,574
-2,308
| -11% | -$131K |
|
87
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $982K | 0.17% |
+9,048
| New | +$979K |
|
88
Merck
MRK
$321B
| $982K | 0.17% |
16,198
-943
| -6% | -$57.2K |
|
89
Walmart Inc
WMT
$884B
| $960K | 0.16% |
39,948
-4,254
| -10% | -$97.9K |
|
90
CALL
Keurig Dr Pepper
KDP
$43B
| $941K | 0.16% |
+9,611
| New | +$897K |
|
91
CALL
Union Pacific
UNP
$172B
| $924K | 0.16% |
+8,718
| New | +$930K |
|
92
CALL
Northwest Bancshares
NWBI
$2.3B
| $914K | 0.16% |
+54,301
| New | +$952K |
|
93
CALL
AbbVie
ABBV
$455B
| $896K | 0.15% |
+13,753
| New | +$865K |
|
94
Lake Shore Bancorp
LSBK
$135M
| $896K | 0.15% |
57,616
+1,730
| +3% | +$27.3K |
|
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $894K | 0.15% |
15,462
-342
| -2% | -$19.6K |
|
96
CALL
Bristol-Myers Squibb
BMY
$132B
| $883K | 0.15% |
+16,229
| New | +$890K |
|
97
CALL
Farmers National Banc Corp
FMNB
$941M
| $882K | 0.15% |
+61,488
| New | +$843K |
|
98
Dominion Energy
D
$61.3B
| $881K | 0.15% |
11,355
+93
| +0.8% | +$7.04K |
|
|
RTN
99
CALL
DELISTED
Raytheon Company
RTN
| $881K | 0.15% |
+5,779
| New | +$869K |
|
100
CALL
First Financial Corp
THFF
$961M
| $877K | 0.15% |
+18,472
| New | +$887K |
|
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HBK Sorce Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, HBK Sorce Advisory held 441 positions worth $590M, up 6.6% from $553M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HBK Sorce Advisory's Q1 2017 filing shows 151 new, 59 increased, 72 reduced and 147 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 18,618 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $12.3M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Industrials.
- HBK Sorce Advisory's largest Q1 2017 buy was iShares S&P Small-Cap 600 Value ETF: 18,618 shares worth $1.29M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $7.81M increase.
- HBK Sorce Advisory's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.83M.
- HBK Sorce Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2017, selling an estimated $12.3M.
- HBK Sorce Advisory's ten largest holdings make up 51% of its $590M portfolio in Q1 2017.
- HBK Sorce Advisory opened 151 new positions and closed 147 in Q1 2017.
- HBK Sorce Advisory's portfolio value rose 6.6% quarter-over-quarter to $590M.
Based on HBK Sorce Advisory's 13F filing for Q1 2017, filed 15 May 2017.