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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
+2.37%
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
$869M
AUM Growth
+$71.4M
(+9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
410
New
31
Increased
178
Reduced
138
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$11.7M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.1M |
| 3 |
JPMorgan Chase
JPM
|
+$7.94M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.97M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.82M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.88M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.98M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$897K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.02% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Staples | 4.13% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$297B
| $2.15M | 0.25% |
26,648
-314
| -1% | -$26.6K |
|
77
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $2.14M | 0.25% |
+31,321
| New | +$2.11M |
|
78
Valley National Bancorp
VLY
$7.9B
| $2.13M | 0.25% |
175,169
+1,093
| +0.6% | +$13.8K |
|
79
3M
MMM
$90.9B
| $2.11M | 0.24% |
12,813
+1,069
| +9% | +$182K |
|
80
Cisco
CSCO
$457B
| $2.06M | 0.24% |
47,749
+3,964
| +9% | +$173K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.04M | 0.24% |
7,523
-112
| -1% | -$30.2K |
|
82
NextEra Energy
NEE
$181B
| $1.95M | 0.22% |
46,584
+136
| +0.3% | +$5.49K |
|
83
Mondelez International
MDLZ
$79.5B
| $1.81M | 0.21% |
44,114
-591
| -1% | -$23.8K |
|
84
McDonald's
MCD
$192B
| $1.77M | 0.2% |
11,318
+159
| +1% | +$25.8K |
|
85
Amgen
AMGN
$208B
| $1.76M | 0.2% |
9,511
+735
| +8% | +$130K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.69M | 0.2% |
20,904
+844
| +4% | +$67.5K |
|
87
AbbVie
ABBV
$443B
| $1.66M | 0.19% |
17,954
-40
| -0.2% | -$3.91K |
|
88
Eli Lilly
LLY
$1.02T
| $1.65M | 0.19% |
19,290
-122
| -0.6% | -$10K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.59M | 0.18% |
19,508
+158
| +0.8% | +$12.6K |
|
|
SABA
90
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $1.57M | 0.18% |
127,910
-8,783
| -6% | -$111K |
|
91
Costco
COST
$422B
| $1.54M | 0.18% |
7,380
+174
| +2% | +$34.4K |
|
92
NVIDIA
NVDA
$4.86T
| $1.53M | 0.18% |
257,440
+11,920
| +5% | +$72.4K |
|
93
Union Pacific
UNP
$174B
| $1.52M | 0.18% |
10,762
-154
| -1% | -$21.5K |
|
94
Blackrock
BLK
$169B
| $1.51M | 0.17% |
3,028
+230
| +8% | +$122K |
|
95
Thermo Fisher Scientific
TMO
$213B
| $1.51M | 0.17% |
7,286
+1,459
| +25% | +$310K |
|
96
Mastercard
MA
$502B
| $1.44M | 0.17% |
7,342
+2,002
| +37% | +$376K |
|
97
iShares Gold Trust
IAU
$62.9B
| $1.38M | 0.16% |
57,313
-2,715
| -5% | -$68.1K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.37M | 0.16% |
13,471
+472
| +4% | +$47.8K |
|
99
Aflac
AFL
$64.9B
| $1.35M | 0.16% |
31,337
+723
| +2% | +$32.5K |
|
100
Erie Indemnity
ERIE
$12.7B
| $1.35M | 0.16% |
11,498
+1
| +0% | +$116 |
|
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HBK Sorce Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, HBK Sorce Advisory held 410 positions worth $869M, up 9% from $797M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HBK Sorce Advisory deployed $56.2M of net new capital in Q2 2018, opening 31 new positions and adding to 178 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 195,919 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Constellation Brands, an estimated $3.82M trimmed.
- HBK Sorce Advisory's largest Q2 2018 buy was First Trust Large Cap Core AlphaDEX Fund: 195,919 shares worth $11.6M.
- HBK Sorce Advisory added most to JPMorgan Chase in Q2 2018, an estimated $7.94M increase.
- HBK Sorce Advisory's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $3.82M.
- HBK Sorce Advisory fully exited Hasbro in Q2 2018, selling an estimated $601K.
- HBK Sorce Advisory's ten largest holdings make up 44% of its $869M portfolio in Q2 2018.
- HBK Sorce Advisory opened 31 new positions and closed 21 in Q2 2018.
- HBK Sorce Advisory's portfolio value rose 9% quarter-over-quarter to $869M.
Based on HBK Sorce Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.