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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
+0.61%
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
$425M
AUM Growth
+$41.7M
(+11%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
262
New
45
Increased
127
Reduced
59
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$16.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Global Allocation ETF
GAL
|
+$9.31M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.84M |
| 3 |
YDIV
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
|
+$6.78M |
| 4 |
RALS
ProShares RAFI Long/Short
RALS
|
+$5.16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.56% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.78% |
| 4 | Technology | 4.42% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$69.6B
| $628K | 0.15% |
9,462
-317
| -3% | -$19.6K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$137B
| $626K | 0.15% |
+5,649
| New | +$618K |
|
103
Biogen
BIIB
$30B
| $625K | 0.15% |
2,399
+1,563
| +187% | +$413K |
|
104
Dominion Energy
D
$60.8B
| $622K | 0.15% |
8,279
-110
| -1% | -$7.78K |
|
|
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $614K | 0.14% |
42,615
-500,148
| -92% | -$6.84M |
|
106
Thermo Fisher Scientific
TMO
$213B
| $612K | 0.14% |
4,320
+338
| +8% | +$45.3K |
|
107
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $608K | 0.14% |
4,588
+452
| +11% | +$56.4K |
|
108
Under Armour
UAA
$2.84B
| $587K | 0.14% |
+13,926
| New | +$546K |
|
109
Hasbro
HAS
$13.2B
| $586K | 0.14% |
7,314
| – | – |
|
110
Sun Life Financial
SLF
$46B
| $581K | 0.14% |
18,000
| – | – |
|
111
Danaher
DHR
$137B
| $575K | 0.14% |
9,018
+1,055
| +13% | +$62.9K |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $572K | 0.13% |
22,530
+4,600
| +26% | +$117K |
|
113
Aflac
AFL
$64.9B
| $568K | 0.13% |
18,000
-126
| -0.7% | -$3.74K |
|
114
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $565K | 0.13% |
18,264
+7,826
| +75% | +$227K |
|
115
Amgen
AMGN
$208B
| $562K | 0.13% |
3,746
+1,414
| +61% | +$210K |
|
116
American Express
AXP
$227B
| $562K | 0.13% |
+9,155
| New | +$533K |
|
117
RTX Corp
RTX
$290B
| $551K | 0.13% |
8,741
-2,892
| -25% | -$168K |
|
118
SLB Ltd
SLB
$73.6B
| $540K | 0.13% |
7,321
+263
| +4% | +$18.5K |
|
119
Comcast
CMCSA
$85B
| $535K | 0.13% |
17,508
+5,652
| +48% | +$162K |
|
|
CNSL
120
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $533K | 0.13% |
20,710
| – | – |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $530K | 0.12% |
+4,797
| New | +$523K |
|
122
Colgate-Palmolive
CL
$73.1B
| $529K | 0.12% |
7,483
+4,323
| +137% | +$288K |
|
123
Honeywell
HON
$77B
| $527K | 0.12% |
5,235
+1,416
| +37% | +$133K |
|
124
Eli Lilly
LLY
$1.02T
| $523K | 0.12% |
7,258
+276
| +4% | +$20.9K |
|
125
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $523K | 0.12% |
10,234
-500
| -5% | -$23.5K |
|
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HBK Sorce Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, HBK Sorce Advisory held 262 positions worth $425M, up 11% from $383M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HBK Sorce Advisory deployed $37M of net new capital in Q1 2016, opening 45 new positions and adding to 127 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,588 shares worth $3.04M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $9.31M trimmed.
- HBK Sorce Advisory's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,588 shares worth $3.04M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q1 2016, an estimated $16.2M increase.
- HBK Sorce Advisory's biggest Q1 2016 reduction was State Street Global Allocation ETF, cutting an estimated $9.31M.
- HBK Sorce Advisory fully exited First Trust International Multi-Asset Diversified Income Index Fund in Q1 2016, selling an estimated $6.78M.
- HBK Sorce Advisory's ten largest holdings make up 55% of its $425M portfolio in Q1 2016.
- HBK Sorce Advisory opened 45 new positions and closed 16 in Q1 2016.
- HBK Sorce Advisory's portfolio value rose 11% quarter-over-quarter to $425M.
Based on HBK Sorce Advisory's 13F filing for Q1 2016, filed 16 May 2016.