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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
-0.78%
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
$797M
AUM Growth
-$50.6M
(-6%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
416
New
26
Increased
170
Reduced
147
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$3.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.01M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.16M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$21.3M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$12.6M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.73M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.79M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.48% |
| 2 | Technology | 5.31% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Farmers National Banc Corp
FMNB
$941M
| $965K | 0.12% |
69,708
+258
| +0.4% | +$3.75K |
|
127
Paychex
PAYX
$42.1B
| $956K | 0.12% |
15,529
-223
| -1% | -$14.7K |
|
128
Alibaba
BABA
$308B
| $944K | 0.12% |
5,142
+493
| +11% | +$92.8K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $944K | 0.12% |
14,414
+216
| +2% | +$15.4K |
|
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $939K | 0.12% |
14,820
-146
| -1% | -$9.41K |
|
131
Mastercard
MA
$500B
| $935K | 0.12% |
5,340
-782
| -13% | -$134K |
|
132
Kimberly-Clark
KMB
$37.3B
| $929K | 0.12% |
8,432
+188
| +2% | +$21.4K |
|
|
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $918K | 0.12% |
52,104
-6,921
| -12% | -$127K |
|
134
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $916K | 0.11% |
42,627
+2,539
| +6% | +$56.6K |
|
135
CVS Health
CVS
$126B
| $911K | 0.11% |
14,638
+1,291
| +10% | +$92.6K |
|
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $902K | 0.11% |
2,640
-4
| -0.2% | -$1.39K |
|
137
SLB Ltd
SLB
$74.1B
| $901K | 0.11% |
13,913
-546
| -4% | -$38.1K |
|
138
Cencora
COR
$61.7B
| $897K | 0.11% |
10,407
+1,659
| +19% | +$159K |
|
139
Colgate-Palmolive
CL
$74.4B
| $890K | 0.11% |
12,417
+446
| +4% | +$32.1K |
|
|
HDV
140
iShares Core High Dividend ETF
HDV
$14.8B
| $864K | 0.11% |
51,130
+70
| +0.1% | +$1.24K |
|
141
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $844K | 0.11% |
4,428
+57
| +1% | +$10.9K |
|
142
Oracle
ORCL
$416B
| $840K | 0.11% |
18,369
-214
| -1% | -$10.6K |
|
143
Dominion Energy
D
$60B
| $837K | 0.11% |
12,420
+1,089
| +10% | +$80.4K |
|
144
Zions Bancorporation
ZION
$10.5B
| $829K | 0.1% |
15,729
+762
| +5% | +$41K |
|
145
Northrop Grumman
NOC
$79.2B
| $824K | 0.1% |
2,360
+21
| +0.9% | +$7.03K |
|
|
MRSH
146
Marsh
MRSH
$91.4B
| $822K | 0.1% |
9,952
+507
| +5% | +$42K |
|
147
Exelon
EXC
$47.1B
| $818K | 0.1% |
29,413
+1,419
| +5% | +$38.3K |
|
148
Caterpillar
CAT
$401B
| $810K | 0.1% |
5,493
+56
| +1% | +$8.84K |
|
149
Honeywell
HON
$78.6B
| $808K | 0.1% |
6,186
+93
| +2% | +$12.9K |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $808K | 0.1% |
7,782
+85
| +1% | +$8.75K |
|
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HBK Sorce Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, HBK Sorce Advisory held 416 positions worth $797M, down 6% from $848M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HBK Sorce Advisory withdrew a net $41M in Q1 2018, closing 37 positions and reducing 147 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, HBK Sorce Advisory opened a new position in Compass Diversified worth $499K.
- HBK Sorce Advisory's largest Q1 2018 buy was Compass Diversified: 30,423 shares worth $499K.
- HBK Sorce Advisory added most to CenterState Bank Corporation Common Stock in Q1 2018, an estimated $3.22M increase.
- HBK Sorce Advisory's biggest Q1 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.3M.
- HBK Sorce Advisory fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2018, selling an estimated $12.6M.
- HBK Sorce Advisory's ten largest holdings make up 45% of its $797M portfolio in Q1 2018.
- HBK Sorce Advisory opened 26 new positions and closed 37 in Q1 2018.
- HBK Sorce Advisory's portfolio value fell 6% quarter-over-quarter to $797M.
Based on HBK Sorce Advisory's 13F filing for Q1 2018, filed 15 May 2018.