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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
+0.61%
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
$425M
AUM Growth
+$41.7M
(+11%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
262
New
45
Increased
127
Reduced
59
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$16.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Global Allocation ETF
GAL
|
+$9.31M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.84M |
| 3 |
YDIV
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
|
+$6.78M |
| 4 |
RALS
ProShares RAFI Long/Short
RALS
|
+$5.16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.56% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.78% |
| 4 | Technology | 4.42% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$314B
| $515K | 0.12% |
10,211
+1,760
| +21% | +$86.2K |
|
127
Exelon
EXC
$46.9B
| $506K | 0.12% |
19,770
+8,576
| +77% | +$192K |
|
128
ConocoPhillips
COP
$145B
| $495K | 0.12% |
12,286
+1,954
| +19% | +$74.3K |
|
129
United Parcel Service
UPS
$90.2B
| $486K | 0.11% |
4,604
+780
| +20% | +$75.8K |
|
130
Mastercard
MA
$501B
| $483K | 0.11% |
5,107
+1,750
| +52% | +$155K |
|
131
Skyworks Solutions
SWKS
$9.11B
| $483K | 0.11% |
+6,205
| New | +$421K |
|
132
UnitedHealth
UNH
$377B
| $470K | 0.11% |
3,647
+737
| +25% | +$87.2K |
|
133
American International
AIG
$41.6B
| $466K | 0.11% |
8,615
+698
| +9% | +$37.7K |
|
134
PPG Industries
PPG
$25B
| $464K | 0.11% |
4,160
-507
| -11% | -$49.9K |
|
135
GSK
GSK
$102B
| $459K | 0.11% |
+9,053
| New | +$451K |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $456K | 0.11% |
8,284
+2,266
| +38% | +$110K |
|
137
SPDR Gold Trust
GLD
$131B
| $451K | 0.11% |
3,833
+281
| +8% | +$31.8K |
|
138
iShares TIPS Bond ETF
TIP
$14.5B
| $450K | 0.11% |
+3,928
| New | +$439K |
|
139
Goldman Sachs
GS
$300B
| $443K | 0.1% |
2,822
+1,097
| +64% | +$170K |
|
140
iShares US Real Estate ETF
IYR
$4.67B
| $443K | 0.1% |
+5,692
| New | +$413K |
|
|
SCG
141
DELISTED
Scana
SCG
| $443K | 0.1% |
6,317
-420
| -6% | -$27.2K |
|
142
Accenture
ACN
$102B
| $437K | 0.1% |
3,790
+457
| +14% | +$46.9K |
|
143
NXP Semiconductors
NXPI
$55.5B
| $430K | 0.1% |
5,299
+2,192
| +71% | +$163K |
|
144
Adobe
ADBE
$101B
| $421K | 0.1% |
4,492
-14
| -0.3% | -$1.21K |
|
145
Hormel Foods
HRL
$13.8B
| $420K | 0.1% |
9,704
+40
| +0.4% | +$1.67K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $415K | 0.1% |
3,381
+353
| +12% | +$43.5K |
|
147
iShares Russell 2000 Value ETF
IWN
$14.5B
| $411K | 0.1% |
4,414
+1,796
| +69% | +$156K |
|
148
TJX Companies
TJX
$172B
| $408K | 0.1% |
10,414
+2,814
| +37% | +$102K |
|
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $407K | 0.1% |
4,381
-24,673
| -85% | -$2.23M |
|
150
Clorox
CLX
$11.8B
| $404K | 0.1% |
3,207
+727
| +29% | +$92.4K |
|
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HBK Sorce Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, HBK Sorce Advisory held 262 positions worth $425M, up 11% from $383M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HBK Sorce Advisory deployed $37M of net new capital in Q1 2016, opening 45 new positions and adding to 127 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,588 shares worth $3.04M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $9.31M trimmed.
- HBK Sorce Advisory's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,588 shares worth $3.04M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q1 2016, an estimated $16.2M increase.
- HBK Sorce Advisory's biggest Q1 2016 reduction was State Street Global Allocation ETF, cutting an estimated $9.31M.
- HBK Sorce Advisory fully exited First Trust International Multi-Asset Diversified Income Index Fund in Q1 2016, selling an estimated $6.78M.
- HBK Sorce Advisory's ten largest holdings make up 55% of its $425M portfolio in Q1 2016.
- HBK Sorce Advisory opened 45 new positions and closed 16 in Q1 2016.
- HBK Sorce Advisory's portfolio value rose 11% quarter-over-quarter to $425M.
Based on HBK Sorce Advisory's 13F filing for Q1 2016, filed 16 May 2016.