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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
+5.8%
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
$887M
AUM Growth
+$18.6M
(+2.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
427
New
38
Increased
145
Reduced
184
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.93M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.82M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.4M |
| 4 |
Parker-Hannifin
PH
|
+$1.64M |
| 5 |
Accenture
ACN
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.94M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Technology | 6.91% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$457B
| $2.03M | 0.23% |
41,748
-6,001
| -13% | -$270K |
|
77
GE Aerospace
GE
$383B
| $2.02M | 0.23% |
37,269
+1,113
| +3% | +$68.6K |
|
78
Amgen
AMGN
$204B
| $1.98M | 0.22% |
9,575
+64
| +0.7% | +$12.6K |
|
79
Valley National Bancorp
VLY
$8.02B
| $1.98M | 0.22% |
176,274
+1,105
| +0.6% | +$13.3K |
|
80
NVIDIA
NVDA
$5.01T
| $1.95M | 0.22% |
277,400
+19,960
| +8% | +$130K |
|
81
NextEra Energy
NEE
$181B
| $1.92M | 0.22% |
45,712
-872
| -2% | -$37.1K |
|
82
McDonald's
MCD
$188B
| $1.89M | 0.21% |
11,293
-25
| -0.2% | -$4.01K |
|
83
Mondelez International
MDLZ
$78.8B
| $1.88M | 0.21% |
43,690
-424
| -1% | -$18.1K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.82M | 0.21% |
35,132
+11,372
| +48% | +$590K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $1.8M | 0.2% |
21,578
+674
| +3% | +$56.3K |
|
86
Union Pacific
UNP
$173B
| $1.77M | 0.2% |
10,900
+138
| +1% | +$20.8K |
|
87
Thermo Fisher Scientific
TMO
$212B
| $1.74M | 0.2% |
7,127
-159
| -2% | -$36.6K |
|
88
AbbVie
ABBV
$433B
| $1.74M | 0.2% |
18,350
+396
| +2% | +$37.6K |
|
89
Costco
COST
$423B
| $1.74M | 0.2% |
7,387
+7
| +0.1% | +$1.58K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.7M | 0.19% |
26,438
-18,922
| -42% | -$1.21M |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.64M | 0.19% |
19,682
+174
| +0.9% | +$14.7K |
|
92
Mastercard
MA
$500B
| $1.61M | 0.18% |
7,236
-106
| -1% | -$22.1K |
|
93
Aflac
AFL
$64.5B
| $1.57M | 0.18% |
33,259
+1,922
| +6% | +$88K |
|
|
SABA
94
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $1.57M | 0.18% |
127,974
+64
| +0.1% | +$785 |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $1.5M | 0.17% |
7,257
+1,359
| +23% | +$271K |
|
96
Abbott
ABT
$185B
| $1.5M | 0.17% |
20,415
+54
| +0.3% | +$3.54K |
|
97
Qualcomm
QCOM
$159B
| $1.47M | 0.17% |
20,422
+1,068
| +6% | +$70.3K |
|
98
Erie Indemnity
ERIE
$12.4B
| $1.45M | 0.16% |
11,345
-153
| -1% | -$19K |
|
99
Adobe
ADBE
$99.9B
| $1.43M | 0.16% |
5,277
+202
| +4% | +$52.1K |
|
100
General Dynamics
GD
$103B
| $1.38M | 0.16% |
6,749
+62
| +0.9% | +$12.1K |
|
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HBK Sorce Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, HBK Sorce Advisory held 427 positions worth $887M, up 2.1% from $869M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
HBK Sorce Advisory's Q3 2018 filing shows 38 new, 145 increased, 184 reduced and 26 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,523 shares worth $2.87M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $11.6M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q3 2018 buy was Vanguard Morningstar Large-Cap ETF: 21,523 shares worth $2.87M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $2.93M increase.
- HBK Sorce Advisory's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.94M.
- HBK Sorce Advisory fully exited First Trust Large Cap Core AlphaDEX Fund in Q3 2018, selling an estimated $11.6M.
- HBK Sorce Advisory's ten largest holdings make up 47% of its $887M portfolio in Q3 2018.
- HBK Sorce Advisory opened 38 new positions and closed 26 in Q3 2018.
- HBK Sorce Advisory's portfolio value rose 2.1% quarter-over-quarter to $887M.
Based on HBK Sorce Advisory's 13F filing for Q3 2018, filed 15 Nov 2018.