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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
+2.37%
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
$869M
AUM Growth
+$71.4M
(+9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
410
New
31
Increased
178
Reduced
138
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$11.7M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.1M |
| 3 |
JPMorgan Chase
JPM
|
+$7.94M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.97M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.82M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.88M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.98M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$897K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.02% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Staples | 4.13% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30.7B
| $1.32M | 0.15% |
21,033
+507
| +2% | +$30.1K |
|
102
US Bancorp
USB
$98.2B
| $1.32M | 0.15% |
26,399
+930
| +4% | +$47.2K |
|
103
Occidental Petroleum
OXY
$56.8B
| $1.3M | 0.15% |
15,494
+372
| +2% | +$29.7K |
|
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.28M | 0.15% |
30,364
-63,774
| -68% | -$2.88M |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.25M | 0.14% |
46,972
+6,595
| +16% | +$182K |
|
106
General Dynamics
GD
$104B
| $1.25M | 0.14% |
6,687
-173
| -3% | -$35.4K |
|
107
Abbott
ABT
$183B
| $1.24M | 0.14% |
20,361
+1,070
| +6% | +$64.9K |
|
108
Adobe
ADBE
$99.5B
| $1.24M | 0.14% |
5,075
-18
| -0.4% | -$4.26K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.23M | 0.14% |
+23,760
| New | +$1.23M |
|
110
Bristol-Myers Squibb
BMY
$133B
| $1.23M | 0.14% |
22,208
-691
| -3% | -$37.3K |
|
111
Avient
AVNT
$3.33B
| $1.22M | 0.14% |
28,228
+120
| +0.4% | +$5.16K |
|
|
PPL
112
PPL Corp
PPL
$26.5B
| $1.21M | 0.14% |
42,487
+729
| +2% | +$20.2K |
|
113
iShares Russell 2000 ETF
IWM
$79.8B
| $1.19M | 0.14% |
7,284
+487
| +7% | +$77.9K |
|
114
iShares TIPS Bond ETF
TIP
$14.5B
| $1.18M | 0.14% |
10,434
-995
| -9% | -$112K |
|
115
Wells Fargo
WFC
$261B
| $1.16M | 0.13% |
20,969
-519
| -2% | -$27.8K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $1.14M | 0.13% |
5,898
-199
| -3% | -$41.8K |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.1M | 0.13% |
+23,305
| New | +$1.15M |
|
118
RTX Corp
RTX
$290B
| $1.1M | 0.13% |
13,948
+1,706
| +14% | +$134K |
|
119
CVS Health
CVS
$133B
| $1.09M | 0.13% |
16,888
+2,250
| +15% | +$148K |
|
120
Qualcomm
QCOM
$155B
| $1.09M | 0.13% |
19,354
-44
| -0.2% | -$2.46K |
|
121
Honeywell
HON
$77B
| $1.08M | 0.12% |
8,306
+2,120
| +34% | +$282K |
|
122
National Fuel Gas
NFG
$7.82B
| $1.08M | 0.12% |
20,343
+4
| +0% | +$207 |
|
123
Lake Shore Bancorp
LSBK
$135M
| $1.07M | 0.12% |
+62,097
| New | +$1.07M |
|
124
Broadridge
BR
$17.8B
| $1.06M | 0.12% |
9,227
-342
| -4% | -$38.6K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.12% |
15,269
-153
| -1% | -$10.6K |
|
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HBK Sorce Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, HBK Sorce Advisory held 410 positions worth $869M, up 9% from $797M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HBK Sorce Advisory deployed $56.2M of net new capital in Q2 2018, opening 31 new positions and adding to 178 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 195,919 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Constellation Brands, an estimated $3.82M trimmed.
- HBK Sorce Advisory's largest Q2 2018 buy was First Trust Large Cap Core AlphaDEX Fund: 195,919 shares worth $11.6M.
- HBK Sorce Advisory added most to JPMorgan Chase in Q2 2018, an estimated $7.94M increase.
- HBK Sorce Advisory's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $3.82M.
- HBK Sorce Advisory fully exited Hasbro in Q2 2018, selling an estimated $601K.
- HBK Sorce Advisory's ten largest holdings make up 44% of its $869M portfolio in Q2 2018.
- HBK Sorce Advisory opened 31 new positions and closed 21 in Q2 2018.
- HBK Sorce Advisory's portfolio value rose 9% quarter-over-quarter to $869M.
Based on HBK Sorce Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.