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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
+3.21%
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
$503M
AUM Growth
+$35.8M
(+7.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
298
New
26
Increased
145
Reduced
89
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$27.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.6M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$2M |
| 4 |
Keurig Dr Pepper
KDP
|
+$916K |
| 5 |
Travelers Companies
TRV
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27.7M |
| 2 |
Johnson Controls International
JCI
|
+$1.44M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$963K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$897K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.31% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 4.59% |
| 4 | Technology | 4.56% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$213B
| $770K | 0.15% |
4,838
+122
| +3% | +$18.8K |
|
102
Merck
MRK
$322B
| $762K | 0.15% |
12,797
+1,457
| +13% | +$85.2K |
|
103
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $760K | 0.15% |
39,209
-300
| -0.8% | -$5.86K |
|
104
National Fuel Gas
NFG
$7.82B
| $759K | 0.15% |
14,034
-3,328
| -19% | -$188K |
|
105
Lake Shore Bancorp
LSBK
$135M
| $756K | 0.15% |
55,886
+8,228
| +17% | +$110K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $753K | 0.15% |
11,243
+1,090
| +11% | +$74K |
|
107
Southern Company
SO
$109B
| $751K | 0.15% |
14,636
+316
| +2% | +$16.6K |
|
108
First Financial Corp
THFF
$958M
| $751K | 0.15% |
18,472
| – | – |
|
109
Biogen
BIIB
$30B
| $741K | 0.15% |
2,368
-11
| -0.5% | -$3.26K |
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $738K | 0.15% |
2,615
-94
| -3% | -$26.5K |
|
111
Amgen
AMGN
$208B
| $734K | 0.15% |
4,398
+546
| +14% | +$92.3K |
|
|
PPL
112
PPL Corp
PPL
$26.5B
| $710K | 0.14% |
20,532
-3,567
| -15% | -$128K |
|
113
Nike
NKE
$61.9B
| $708K | 0.14% |
13,447
+2,420
| +22% | +$137K |
|
|
114
Travelers Companies
TRV
$78.1B
| $698K | 0.14% |
+6,091
| New | +$713K |
|
115
American Express
AXP
$227B
| $695K | 0.14% |
10,844
+520
| +5% | +$33.4K |
|
116
Vanguard Morningstar Growth ETF
VUG
$220B
| $686K | 0.14% |
36,636
-1,620
| -4% | -$30.1K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $669K | 0.13% |
5,706
+316
| +6% | +$36.8K |
|
|
HDV
118
iShares Core High Dividend ETF
HDV
$14.5B
| $669K | 0.13% |
41,165
-5,430
| -12% | -$89.4K |
|
119
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $669K | 0.13% |
18,940
-158
| -0.8% | -$5.41K |
|
120
SPDR Gold Trust
GLD
$131B
| $668K | 0.13% |
5,314
-77
| -1% | -$9.81K |
|
121
Comcast
CMCSA
$85B
| $667K | 0.13% |
20,110
+530
| +3% | +$17.6K |
|
122
UnitedHealth
UNH
$376B
| $666K | 0.13% |
4,758
+1,057
| +29% | +$148K |
|
123
SLB Ltd
SLB
$73.6B
| $646K | 0.13% |
8,211
+186
| +2% | +$14.8K |
|
124
Honeywell
HON
$77B
| $631K | 0.13% |
6,020
+33
| +0.6% | +$3.45K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $623K | 0.12% |
4,581
+651
| +17% | +$90.5K |
|
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HBK Sorce Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, HBK Sorce Advisory held 298 positions worth $503M, up 7.6% from $467M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory deployed $22M of net new capital in Q3 2016, opening 26 new positions and adding to 145 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 41,956 shares worth $2.07M.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $27.7M trimmed.
- HBK Sorce Advisory's largest Q3 2016 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 41,956 shares worth $2.07M.
- HBK Sorce Advisory added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $27.5M increase.
- HBK Sorce Advisory's biggest Q3 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $27.7M.
- HBK Sorce Advisory fully exited Johnson Controls International in Q3 2016, selling an estimated $1.44M.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $503M portfolio in Q3 2016.
- HBK Sorce Advisory opened 26 new positions and closed 15 in Q3 2016.
- HBK Sorce Advisory's portfolio value rose 7.6% quarter-over-quarter to $503M.
Based on HBK Sorce Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.