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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
+5.5%
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
$590M
AUM Growth
+$36.3M
(+6.6%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
441
New
151
Increased
59
Reduced
72
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.81M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.75M |
| 3 |
Apple
AAPL
|
+$8.38M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$8.07M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.95% |
| 2 | Consumer Staples | 2.25% |
| 3 | Industrials | 1.6% |
| 4 | Communication Services | 1.51% |
| 5 | Technology | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$61.8B
| $709K | 0.12% |
6,848
-642
| -9% | -$64.9K |
|
127
CALL
DuPont de Nemours
DD
$18.7B
| $706K | 0.12% |
+4,389
| New | +$681K |
|
128
Gilead Sciences
GILD
$163B
| $703K | 0.12% |
10,356
-2,087
| -17% | -$147K |
|
|
EVBN
129
DELISTED
Evans Bancorp Inc
EVBN
| $689K | 0.12% |
+17,948
| New | +$677K |
|
130
Accenture
ACN
$99.9B
| $674K | 0.11% |
5,618
+819
| +17% | +$97.8K |
|
131
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $666K | 0.11% |
4,117
-59
| -1% | -$9.36K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $661K | 0.11% |
6,254
+981
| +19% | +$103K |
|
133
CALL
Aflac
AFL
$64.8B
| $658K | 0.11% |
+18,180
| New | +$644K |
|
134
CALL
Sun Life Financial
SLF
$45.9B
| $658K | 0.11% |
+18,000
| New | +$684K |
|
135
CALL
American Electric Power
AEP
$69.5B
| $656K | 0.11% |
+9,771
| New | +$633K |
|
136
CALL
Colgate-Palmolive
CL
$73.3B
| $651K | 0.11% |
+8,895
| New | +$623K |
|
137
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $645K | 0.11% |
10,266
-888
| -8% | -$55.4K |
|
138
Vanguard Morningstar Growth ETF
VUG
$218B
| $645K | 0.11% |
31,788
-4,848
| -13% | -$95.6K |
|
139
CALL
TJX Companies
TJX
$176B
| $641K | 0.11% |
+16,208
| New | +$625K |
|
140
CALL
CVS Health
CVS
$134B
| $632K | 0.11% |
+8,045
| New | +$642K |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $624K | 0.11% |
5,483
-210
| -4% | -$23.6K |
|
142
CALL
Biogen
BIIB
$30.7B
| $622K | 0.11% |
+2,276
| New | +$644K |
|
143
CALL
SPDR Gold Trust
GLD
$133B
| $618K | 0.1% |
+5,209
| New | +$606K |
|
144
CALL
Mastercard
MA
$510B
| $618K | 0.1% |
+5,491
| New | +$602K |
|
145
CALL
Goldman Sachs
GS
$302B
| $611K | 0.1% |
+2,659
| New | +$642K |
|
146
CALL
Amgen
AMGN
$209B
| $608K | 0.1% |
+3,703
| New | +$615K |
|
147
iShares S&P 500 Value ETF
IVE
$49.1B
| $607K | 0.1% |
5,830
+159
| +3% | +$16.5K |
|
148
CALL
Adobe
ADBE
$98.5B
| $599K | 0.1% |
+4,605
| New | +$540K |
|
149
CALL
Honeywell
HON
$76.7B
| $599K | 0.1% |
+5,311
| New | +$586K |
|
|
PARA
150
CALL
DELISTED
Paramount Global Class B
PARA
| $598K | 0.1% |
+8,623
| New | +$566K |
|
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HBK Sorce Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, HBK Sorce Advisory held 441 positions worth $590M, up 6.6% from $553M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HBK Sorce Advisory's Q1 2017 filing shows 151 new, 59 increased, 72 reduced and 147 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 18,618 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $12.3M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Industrials.
- HBK Sorce Advisory's largest Q1 2017 buy was iShares S&P Small-Cap 600 Value ETF: 18,618 shares worth $1.29M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $7.81M increase.
- HBK Sorce Advisory's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.83M.
- HBK Sorce Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2017, selling an estimated $12.3M.
- HBK Sorce Advisory's ten largest holdings make up 51% of its $590M portfolio in Q1 2017.
- HBK Sorce Advisory opened 151 new positions and closed 147 in Q1 2017.
- HBK Sorce Advisory's portfolio value rose 6.6% quarter-over-quarter to $590M.
Based on HBK Sorce Advisory's 13F filing for Q1 2017, filed 15 May 2017.