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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
-13.54%
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
$875M
AUM Growth
-$12.1M
(-1.4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
435
New
34
Increased
200
Reduced
120
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$14M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$12.6M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.9M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.56M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$26.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.17M |
| 4 |
Cencora
COR
|
+$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.39% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RALS
101
DELISTED
ProShares RAFI Long/Short
RALS
| $1.71M | 0.2% |
+47,798
| New | +$1.73M |
|
102
AbbVie
ABBV
$443B
| $1.7M | 0.19% |
18,385
+35
| +0.2% | +$3.08K |
|
103
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $1.66M | 0.19% |
+83,786
| New | +$1.79M |
|
104
Philip Morris
PM
$292B
| $1.63M | 0.19% |
24,379
-1,863
| -7% | -$156K |
|
105
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $1.59M | 0.18% |
9,488
+5,245
| +124% | +$978K |
|
106
Valley National Bancorp
VLY
$8.02B
| $1.58M | 0.18% |
177,495
+1,221
| +0.7% | +$12.3K |
|
|
107
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.57M | 0.18% |
42,347
-21,389
| -34% | -$847K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $1.53M | 0.17% |
22,076
+498
| +2% | +$38.1K |
|
109
Union Pacific
UNP
$173B
| $1.52M | 0.17% |
10,968
+68
| +0.6% | +$10.1K |
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.5M | 0.17% |
4,943
+2,321
| +89% | +$773K |
|
111
Costco
COST
$423B
| $1.49M | 0.17% |
7,329
-58
| -0.8% | -$13K |
|
|
SABA
112
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $1.49M | 0.17% |
123,538
-4,436
| -3% | -$54.2K |
|
113
Aflac
AFL
$64.9B
| $1.48M | 0.17% |
32,506
-753
| -2% | -$33.5K |
|
114
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $1.48M | 0.17% |
62,099
+15,747
| +34% | +$409K |
|
115
Mastercard
MA
$500B
| $1.43M | 0.16% |
7,588
+352
| +5% | +$69.9K |
|
116
Adobe
ADBE
$99.5B
| $1.36M | 0.16% |
6,013
+736
| +14% | +$178K |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.32M | 0.15% |
20,082
+400
| +2% | +$29.7K |
|
118
iShares Russell 2000 ETF
IWM
$81.5B
| $1.31M | 0.15% |
9,777
+2,503
| +34% | +$373K |
|
119
Blackrock
BLK
$175B
| $1.27M | 0.15% |
3,231
+334
| +12% | +$137K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.27M | 0.14% |
15,615
+8,132
| +109% | +$681K |
|
121
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $1.26M | 0.14% |
+27,444
| New | +$1.38M |
|
122
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.23M | 0.14% |
22,354
-4,084
| -15% | -$240K |
|
|
PPL
123
PPL Corp
PPL
$26.5B
| $1.22M | 0.14% |
43,126
+812
| +2% | +$24.7K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $1.2M | 0.14% |
7,799
+542
| +7% | +$97K |
|
125
GE Aerospace
GE
$383B
| $1.17M | 0.13% |
32,354
-4,915
| -13% | -$222K |
|
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HBK Sorce Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, HBK Sorce Advisory held 435 positions worth $875M, down 1.4% from $887M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
HBK Sorce Advisory deployed $123M of net new capital in Q4 2018, opening 34 new positions and adding to 200 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 507,383 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $26.5M trimmed.
- HBK Sorce Advisory's largest Q4 2018 buy was State Street Multi-Asset Real Return ETF: 507,383 shares worth $11.5M.
- HBK Sorce Advisory added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $14M increase.
- HBK Sorce Advisory's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $26.5M.
- HBK Sorce Advisory fully exited Vanguard Morningstar Large-Cap ETF in Q4 2018, selling an estimated $2.87M.
- HBK Sorce Advisory's ten largest holdings make up 38% of its $875M portfolio in Q4 2018.
- HBK Sorce Advisory opened 34 new positions and closed 53 in Q4 2018.
- HBK Sorce Advisory's portfolio value fell 1.4% quarter-over-quarter to $875M.
Based on HBK Sorce Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.