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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
-0.78%
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
$797M
AUM Growth
-$50.6M
(-6%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
416
New
26
Increased
170
Reduced
147
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$3.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.01M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.16M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$21.3M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$12.6M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.73M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.79M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.48% |
| 2 | Technology | 5.31% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$370B
| $2.05M | 0.26% |
9,570
+321
| +3% | +$73.3K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.01M | 0.25% |
7,635
+47
| +0.6% | +$12.8K |
|
78
NextEra Energy
NEE
$182B
| $1.9M | 0.24% |
46,448
-1,284
| -3% | -$49.5K |
|
79
Cisco
CSCO
$480B
| $1.88M | 0.24% |
43,785
-3,628
| -8% | -$154K |
|
80
Mondelez International
MDLZ
$79.2B
| $1.87M | 0.23% |
44,705
+795
| +2% | +$34.5K |
|
81
iShares Select Dividend ETF
DVY
$23.8B
| $1.82M | 0.23% |
19,118
+8,118
| +74% | +$793K |
|
|
SABA
82
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $1.75M | 0.22% |
136,693
-1,246
| -0.9% | -$16K |
|
83
McDonald's
MCD
$191B
| $1.75M | 0.22% |
11,159
-205
| -2% | -$33.7K |
|
84
AbbVie
ABBV
$431B
| $1.7M | 0.21% |
17,994
-1,262
| -7% | -$139K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.55M | 0.19% |
20,060
-396
| -2% | -$31.4K |
|
86
iShares Gold Trust
IAU
$63.3B
| $1.53M | 0.19% |
60,028
+2,221
| +4% | +$56.7K |
|
87
Blackrock
BLK
$175B
| $1.52M | 0.19% |
2,798
+39
| +1% | +$21.4K |
|
88
General Dynamics
GD
$104B
| $1.52M | 0.19% |
6,860
-45
| -0.7% | -$9.79K |
|
89
Eli Lilly
LLY
$995B
| $1.5M | 0.19% |
19,412
-2,381
| -11% | -$192K |
|
90
Amgen
AMGN
$210B
| $1.5M | 0.19% |
8,776
+920
| +12% | +$169K |
|
91
Union Pacific
UNP
$173B
| $1.47M | 0.18% |
10,916
+1,176
| +12% | +$158K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $1.46M | 0.18% |
19,350
-104
| -0.5% | -$8K |
|
93
Bristol-Myers Squibb
BMY
$135B
| $1.45M | 0.18% |
22,899
+552
| +2% | +$35.5K |
|
94
NVIDIA
NVDA
$5.13T
| $1.42M | 0.18% |
245,520
+6,560
| +3% | +$38.5K |
|
95
Costco
COST
$420B
| $1.36M | 0.17% |
7,206
-14
| -0.2% | -$2.64K |
|
96
Erie Indemnity
ERIE
$12.8B
| $1.35M | 0.17% |
11,497
-294
| -2% | -$34.2K |
|
97
Aflac
AFL
$63.7B
| $1.34M | 0.17% |
30,614
-366
| -1% | -$16.2K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $1.32M | 0.17% |
6,097
+750
| +14% | +$155K |
|
99
iShares TIPS Bond ETF
TIP
$14.5B
| $1.29M | 0.16% |
11,429
+1,492
| +15% | +$168K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.29M | 0.16% |
12,999
+998
| +8% | +$102K |
|
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HBK Sorce Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, HBK Sorce Advisory held 416 positions worth $797M, down 6% from $848M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HBK Sorce Advisory withdrew a net $41M in Q1 2018, closing 37 positions and reducing 147 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, HBK Sorce Advisory opened a new position in Compass Diversified worth $499K.
- HBK Sorce Advisory's largest Q1 2018 buy was Compass Diversified: 30,423 shares worth $499K.
- HBK Sorce Advisory added most to CenterState Bank Corporation Common Stock in Q1 2018, an estimated $3.22M increase.
- HBK Sorce Advisory's biggest Q1 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.3M.
- HBK Sorce Advisory fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2018, selling an estimated $12.6M.
- HBK Sorce Advisory's ten largest holdings make up 45% of its $797M portfolio in Q1 2018.
- HBK Sorce Advisory opened 26 new positions and closed 37 in Q1 2018.
- HBK Sorce Advisory's portfolio value fell 6% quarter-over-quarter to $797M.
Based on HBK Sorce Advisory's 13F filing for Q1 2018, filed 15 May 2018.