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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
+5.8%
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
$887M
AUM Growth
+$18.6M
(+2.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
427
New
38
Increased
145
Reduced
184
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.93M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.82M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.4M |
| 4 |
Parker-Hannifin
PH
|
+$1.64M |
| 5 |
Accenture
ACN
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.94M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Technology | 6.91% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$98.2B
| $1.37M | 0.15% |
25,920
-479
| -2% | -$25.4K |
|
102
Blackrock
BLK
$169B
| $1.37M | 0.15% |
2,897
-131
| -4% | -$63.7K |
|
103
Honeywell
HON
$77B
| $1.35M | 0.15% |
8,956
+650
| +8% | +$92.1K |
|
104
Bristol-Myers Squibb
BMY
$133B
| $1.33M | 0.15% |
21,495
-713
| -3% | -$42.3K |
|
105
CVS Health
CVS
$133B
| $1.33M | 0.15% |
16,895
+7
| +0% | +$500 |
|
106
RTX Corp
RTX
$290B
| $1.29M | 0.15% |
14,609
+661
| +5% | +$55.5K |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $1.28M | 0.14% |
46,352
-620
| -1% | -$17.3K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.14% |
17,177
+2,497
| +17% | +$170K |
|
109
Paychex
PAYX
$41.6B
| $1.25M | 0.14% |
16,963
+1,988
| +13% | +$143K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.24M | 0.14% |
30,282
-82
| -0.3% | -$3.45K |
|
111
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.24M | 0.14% |
+49,990
| New | +$1.24M |
|
|
PPL
112
PPL Corp
PPL
$26.5B
| $1.24M | 0.14% |
42,314
-173
| -0.4% | -$5.05K |
|
113
iShares Russell 2000 ETF
IWM
$81.5B
| $1.23M | 0.14% |
7,274
-10
| -0.1% | -$1.69K |
|
114
Occidental Petroleum
OXY
$56.8B
| $1.22M | 0.14% |
14,870
-624
| -4% | -$50.4K |
|
115
Automatic Data Processing
ADP
$106B
| $1.17M | 0.13% |
7,763
+868
| +13% | +$123K |
|
116
Nike
NKE
$61.9B
| $1.17M | 0.13% |
13,755
+609
| +5% | +$48.9K |
|
117
Broadridge
BR
$17.8B
| $1.15M | 0.13% |
8,742
-485
| -5% | -$61.6K |
|
118
iShares TIPS Bond ETF
TIP
$14.5B
| $1.15M | 0.13% |
10,355
-79
| -0.8% | -$8.82K |
|
119
National Fuel Gas
NFG
$7.82B
| $1.12M | 0.13% |
20,036
-307
| -2% | -$16.9K |
|
120
Walmart Inc
WMT
$885B
| $1.12M | 0.13% |
35,763
+45
| +0.1% | +$1.38K |
|
121
American Express
AXP
$227B
| $1.11M | 0.13% |
10,465
-32
| -0.3% | -$3.33K |
|
122
iShares Select Dividend ETF
DVY
$23.6B
| $1.07M | 0.12% |
10,714
+841
| +9% | +$84.3K |
|
123
Kraft Heinz
KHC
$30.7B
| $1.05M | 0.12% |
19,118
-1,915
| -9% | -$114K |
|
124
Lowe's Companies
LOW
$117B
| $1.05M | 0.12% |
9,117
+116
| +1% | +$12.1K |
|
125
Alibaba
BABA
$293B
| $1.04M | 0.12% |
6,339
+705
| +13% | +$125K |
|
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HBK Sorce Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, HBK Sorce Advisory held 427 positions worth $887M, up 2.1% from $869M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
HBK Sorce Advisory's Q3 2018 filing shows 38 new, 145 increased, 184 reduced and 26 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,523 shares worth $2.87M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $11.6M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q3 2018 buy was Vanguard Morningstar Large-Cap ETF: 21,523 shares worth $2.87M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $2.93M increase.
- HBK Sorce Advisory's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.94M.
- HBK Sorce Advisory fully exited First Trust Large Cap Core AlphaDEX Fund in Q3 2018, selling an estimated $11.6M.
- HBK Sorce Advisory's ten largest holdings make up 47% of its $887M portfolio in Q3 2018.
- HBK Sorce Advisory opened 38 new positions and closed 26 in Q3 2018.
- HBK Sorce Advisory's portfolio value rose 2.1% quarter-over-quarter to $887M.
Based on HBK Sorce Advisory's 13F filing for Q3 2018, filed 15 Nov 2018.