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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
-13.54%
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
$875M
AUM Growth
-$12.1M
(-1.4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
435
New
34
Increased
200
Reduced
120
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$14M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$12.6M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.9M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.56M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$26.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.17M |
| 4 |
Cencora
COR
|
+$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.39% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $2.53M | 0.29% |
19,164
+60
| +0.3% | +$8.73K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.5M | 0.29% |
10,021
+2,498
| +33% | +$674K |
|
78
Coca-Cola
KO
$377B
| $2.49M | 0.28% |
52,575
-265
| -0.5% | -$12.7K |
|
79
Erie Indemnity
ERIE
$12.7B
| $2.4M | 0.27% |
17,968
+6,623
| +58% | +$859K |
|
80
Bank of America
BAC
$435B
| $2.39M | 0.27% |
96,818
+494
| +0.5% | +$13.4K |
|
81
Altria Group
MO
$114B
| $2.39M | 0.27% |
48,318
-1,958
| -4% | -$113K |
|
82
M&T Bank
MTB
$35.7B
| $2.28M | 0.26% |
15,952
+831
| +5% | +$133K |
|
83
Eli Lilly
LLY
$1.02T
| $2.27M | 0.26% |
19,662
+479
| +2% | +$53.5K |
|
84
PepsiCo
PEP
$190B
| $2.27M | 0.26% |
20,583
+557
| +3% | +$62.8K |
|
85
iShares S&P 500 Value ETF
IVE
$49.3B
| $2.2M | 0.25% |
21,712
+14,002
| +182% | +$1.53M |
|
86
iShares National Muni Bond ETF
MUB
$45.2B
| $2.15M | 0.25% |
19,690
-180
| -0.9% | -$19.4K |
|
87
NextEra Energy
NEE
$181B
| $1.98M | 0.23% |
45,440
-272
| -0.6% | -$11.9K |
|
88
DuPont de Nemours
DD
$18.5B
| $1.94M | 0.22% |
14,316
+512
| +4% | +$73.5K |
|
89
Cisco
CSCO
$457B
| $1.94M | 0.22% |
44,692
+2,944
| +7% | +$135K |
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.93M | 0.22% |
55,916
+216
| +0.4% | +$8.11K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.92M | 0.22% |
37,132
+2,000
| +6% | +$103K |
|
92
3M
MMM
$90.9B
| $1.91M | 0.22% |
11,971
-756
| -6% | -$125K |
|
93
Amgen
AMGN
$208B
| $1.88M | 0.21% |
9,635
+60
| +0.6% | +$11.7K |
|
94
McDonald's
MCD
$192B
| $1.83M | 0.21% |
10,315
-978
| -9% | -$173K |
|
95
IBM
IBM
$211B
| $1.82M | 0.21% |
16,709
+215
| +1% | +$25.8K |
|
96
Abbott
ABT
$183B
| $1.81M | 0.21% |
25,100
+4,685
| +23% | +$329K |
|
97
Parker-Hannifin
PH
$123B
| $1.79M | 0.21% |
12,034
+388
| +3% | +$62.8K |
|
98
Thermo Fisher Scientific
TMO
$213B
| $1.79M | 0.2% |
8,006
+879
| +12% | +$206K |
|
99
Invesco Preferred ETF
PGX
$3.8B
| $1.78M | 0.2% |
+132,360
| New | +$1.83M |
|
100
Mondelez International
MDLZ
$79.5B
| $1.77M | 0.2% |
44,268
+578
| +1% | +$24.6K |
|
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HBK Sorce Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, HBK Sorce Advisory held 435 positions worth $875M, down 1.4% from $887M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
HBK Sorce Advisory deployed $123M of net new capital in Q4 2018, opening 34 new positions and adding to 200 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 507,383 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $26.5M trimmed.
- HBK Sorce Advisory's largest Q4 2018 buy was State Street Multi-Asset Real Return ETF: 507,383 shares worth $11.5M.
- HBK Sorce Advisory added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $14M increase.
- HBK Sorce Advisory's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $26.5M.
- HBK Sorce Advisory fully exited Vanguard Morningstar Large-Cap ETF in Q4 2018, selling an estimated $2.87M.
- HBK Sorce Advisory's ten largest holdings make up 38% of its $875M portfolio in Q4 2018.
- HBK Sorce Advisory opened 34 new positions and closed 53 in Q4 2018.
- HBK Sorce Advisory's portfolio value fell 1.4% quarter-over-quarter to $875M.
Based on HBK Sorce Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.