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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
-0.78%
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
$797M
AUM Growth
-$50.6M
(-6%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
416
New
26
Increased
170
Reduced
147
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$3.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.01M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.16M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$21.3M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$12.6M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.73M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.79M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.48% |
| 2 | Technology | 5.31% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$100B
| $1.29M | 0.16% |
25,469
-7,276
| -22% | -$398K |
|
102
Kraft Heinz
KHC
$31.6B
| $1.28M | 0.16% |
20,526
-641
| -3% | -$45.9K |
|
103
Thermo Fisher Scientific
TMO
$209B
| $1.2M | 0.15% |
5,827
+142
| +2% | +$29.8K |
|
104
Starbucks
SBUX
$120B
| $1.2M | 0.15% |
20,704
+118
| +0.6% | +$6.82K |
|
105
Avient
AVNT
$3.5B
| $1.2M | 0.15% |
28,108
+108
| +0.4% | +$4.66K |
|
|
PPL
106
PPL Corp
PPL
$26.5B
| $1.18M | 0.15% |
41,758
-14,873
| -26% | -$443K |
|
107
Abbott
ABT
$182B
| $1.16M | 0.15% |
19,291
-3,414
| -15% | -$206K |
|
108
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $1.14M | 0.14% |
13,811
+1,139
| +9% | +$97.9K |
|
109
Wells Fargo
WFC
$267B
| $1.13M | 0.14% |
21,488
-164
| -0.8% | -$9.74K |
|
110
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $1.11M | 0.14% |
40,377
+9,933
| +33% | +$286K |
|
111
Adobe
ADBE
$102B
| $1.1M | 0.14% |
5,093
-173
| -3% | -$35.2K |
|
112
Qualcomm
QCOM
$171B
| $1.07M | 0.13% |
19,398
-77
| -0.4% | -$4.91K |
|
113
Nike
NKE
$61.6B
| $1.06M | 0.13% |
16,007
-365
| -2% | -$24.1K |
|
114
Broadridge
BR
$19.5B
| $1.05M | 0.13% |
9,569
+235
| +3% | +$23.3K |
|
115
National Fuel Gas
NFG
$7.75B
| $1.05M | 0.13% |
20,339
-265
| -1% | -$13.9K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.04M | 0.13% |
19,207
+6,328
| +49% | +$353K |
|
117
iShares Russell 2000 ETF
IWM
$83B
| $1.03M | 0.13% |
6,797
+387
| +6% | +$59.8K |
|
118
SEI Investments
SEIC
$12.6B
| $1.02M | 0.13% |
13,622
+58
| +0.4% | +$4.32K |
|
119
Walmart Inc
WMT
$888B
| $1.01M | 0.13% |
34,194
-3,132
| -8% | -$101K |
|
120
Accenture
ACN
$104B
| $1M | 0.13% |
6,550
+245
| +4% | +$38.8K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $987K | 0.12% |
11,059
-3,622
| -25% | -$348K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $984K | 0.12% |
15,422
-218
| -1% | -$14.4K |
|
123
American Express
AXP
$234B
| $982K | 0.12% |
10,523
-67
| -0.6% | -$6.49K |
|
124
Occidental Petroleum
OXY
$54.8B
| $982K | 0.12% |
15,122
+131
| +0.9% | +$9.16K |
|
125
RTX Corp
RTX
$294B
| $969K | 0.12% |
12,242
+456
| +4% | +$37.7K |
|
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HBK Sorce Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, HBK Sorce Advisory held 416 positions worth $797M, down 6% from $848M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HBK Sorce Advisory withdrew a net $41M in Q1 2018, closing 37 positions and reducing 147 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, HBK Sorce Advisory opened a new position in Compass Diversified worth $499K.
- HBK Sorce Advisory's largest Q1 2018 buy was Compass Diversified: 30,423 shares worth $499K.
- HBK Sorce Advisory added most to CenterState Bank Corporation Common Stock in Q1 2018, an estimated $3.22M increase.
- HBK Sorce Advisory's biggest Q1 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.3M.
- HBK Sorce Advisory fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2018, selling an estimated $12.6M.
- HBK Sorce Advisory's ten largest holdings make up 45% of its $797M portfolio in Q1 2018.
- HBK Sorce Advisory opened 26 new positions and closed 37 in Q1 2018.
- HBK Sorce Advisory's portfolio value fell 6% quarter-over-quarter to $797M.
Based on HBK Sorce Advisory's 13F filing for Q1 2018, filed 15 May 2018.