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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
+5.5%
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
$590M
AUM Growth
+$36.3M
(+6.6%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
441
New
151
Increased
59
Reduced
72
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.81M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.75M |
| 3 |
Apple
AAPL
|
+$8.38M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$8.07M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.95% |
| 2 | Consumer Staples | 2.25% |
| 3 | Industrials | 1.6% |
| 4 | Communication Services | 1.51% |
| 5 | Technology | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.8B
| $870K | 0.15% |
9,550
-3,953
| -29% | -$358K |
|
102
CALL
Paychex
PAYX
$43.4B
| $868K | 0.15% |
+14,744
| New | +$896K |
|
103
Kimberly-Clark
KMB
$37.6B
| $864K | 0.15% |
6,565
-289
| -4% | -$36.4K |
|
104
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $851K | 0.14% |
+14,565
| New | +$845K |
|
|
DD
105
CALL
DELISTED
Du Pont De Nemours E I
DD
| $850K | 0.14% |
+10,578
| New | +$821K |
|
|
PPL
106
CALL
PPL Corp
PPL
$26.9B
| $829K | 0.14% |
+22,171
| New | +$793K |
|
107
National Fuel Gas
NFG
$7.69B
| $828K | 0.14% |
13,895
-75
| -0.5% | -$4.42K |
|
108
CALL
American Express
AXP
$224B
| $821K | 0.14% |
+10,377
| New | +$811K |
|
109
CALL
Comcast
CMCSA
$87.3B
| $817K | 0.14% |
+21,731
| New | +$806K |
|
110
CALL
General Mills
GIS
$20.2B
| $817K | 0.14% |
+13,853
| New | +$847K |
|
111
Oracle
ORCL
$339B
| $813K | 0.14% |
18,221
+506
| +3% | +$21.1K |
|
112
CALL
Blackrock
BLK
$167B
| $800K | 0.14% |
+2,085
| New | +$798K |
|
113
CALL
Nike
NKE
$64.1B
| $791K | 0.13% |
+14,194
| New | +$784K |
|
|
HDV
114
iShares Core High Dividend ETF
HDV
$14.7B
| $788K | 0.13% |
46,980
+6,825
| +17% | +$114K |
|
115
CALL
Thermo Fisher Scientific
TMO
$214B
| $787K | 0.13% |
+5,123
| New | +$783K |
|
116
CALL
UnitedHealth
UNH
$382B
| $783K | 0.13% |
+4,772
| New | +$782K |
|
117
CALL
Duke Energy
DUK
$101B
| $779K | 0.13% |
+9,495
| New | +$755K |
|
118
CALL
SLB Ltd
SLB
$72.7B
| $770K | 0.13% |
+9,853
| New | +$806K |
|
119
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $764K | 0.13% |
+2,446
| New | +$759K |
|
120
CALL
FNB Corp
FNB
$6.76B
| $741K | 0.13% |
+49,810
| New | +$765K |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $729K | 0.12% |
2,932
-854
| -23% | -$206K |
|
122
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $723K | 0.12% |
34,951
-5,793
| -14% | -$119K |
|
|
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $723K | 0.12% |
43,665
-24,621
| -36% | -$405K |
|
124
CALL
Hasbro
HAS
$13.5B
| $720K | 0.12% |
+7,215
| New | +$668K |
|
125
CALL
Travelers Companies
TRV
$81.1B
| $720K | 0.12% |
+5,970
| New | +$717K |
|
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HBK Sorce Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, HBK Sorce Advisory held 441 positions worth $590M, up 6.6% from $553M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HBK Sorce Advisory's Q1 2017 filing shows 151 new, 59 increased, 72 reduced and 147 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 18,618 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $12.3M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Industrials.
- HBK Sorce Advisory's largest Q1 2017 buy was iShares S&P Small-Cap 600 Value ETF: 18,618 shares worth $1.29M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $7.81M increase.
- HBK Sorce Advisory's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.83M.
- HBK Sorce Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2017, selling an estimated $12.3M.
- HBK Sorce Advisory's ten largest holdings make up 51% of its $590M portfolio in Q1 2017.
- HBK Sorce Advisory opened 151 new positions and closed 147 in Q1 2017.
- HBK Sorce Advisory's portfolio value rose 6.6% quarter-over-quarter to $590M.
Based on HBK Sorce Advisory's 13F filing for Q1 2017, filed 15 May 2017.