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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
+2.37%
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
$869M
AUM Growth
+$71.4M
(+9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
410
New
31
Increased
178
Reduced
138
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$11.7M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.1M |
| 3 |
JPMorgan Chase
JPM
|
+$7.94M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.97M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.82M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.88M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.98M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$897K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.02% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Staples | 4.13% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$61.9B
| $1.05M | 0.12% |
13,146
-2,861
| -18% | -$202K |
|
127
Alibaba
BABA
$293B
| $1.04M | 0.12% |
5,634
+492
| +10% | +$93.8K |
|
128
American Express
AXP
$227B
| $1.03M | 0.12% |
10,497
-26
| -0.2% | -$2.56K |
|
129
Paychex
PAYX
$41.6B
| $1.02M | 0.12% |
14,975
-554
| -4% | -$35.7K |
|
130
Walmart Inc
WMT
$885B
| $1.02M | 0.12% |
35,718
+1,524
| +4% | +$43.3K |
|
131
iShares S&P 500 Value ETF
IVE
$49B
| $999K | 0.12% |
9,072
+3,612
| +66% | +$400K |
|
132
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $991K | 0.11% |
11,930
-1,881
| -14% | -$158K |
|
133
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $975K | 0.11% |
14,820
| – | – |
|
134
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $966K | 0.11% |
44,030
+1,403
| +3% | +$30.9K |
|
|
135
iShares Select Dividend ETF
DVY
$23.5B
| $965K | 0.11% |
9,873
-9,245
| -48% | -$897K |
|
136
Starbucks
SBUX
$120B
| $961K | 0.11% |
19,666
-1,038
| -5% | -$58.9K |
|
137
Automatic Data Processing
ADP
$106B
| $925K | 0.11% |
6,895
+917
| +15% | +$116K |
|
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $925K | 0.11% |
2,607
-33
| -1% | -$11.6K |
|
|
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $910K | 0.1% |
51,381
-723
| -1% | -$12.9K |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $909K | 0.1% |
8,868
+1,086
| +14% | +$111K |
|
141
SPDR Gold Trust
GLD
$131B
| $905K | 0.1% |
7,629
+884
| +13% | +$109K |
|
|
MRSH
142
Marsh
MRSH
$90.5B
| $897K | 0.1% |
10,939
+987
| +10% | +$80.6K |
|
143
SLB Ltd
SLB
$73.6B
| $886K | 0.1% |
13,224
-689
| -5% | -$47.3K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $881K | 0.1% |
14,680
+266
| +2% | +$17.1K |
|
145
Kimberly-Clark
KMB
$36.3B
| $880K | 0.1% |
8,354
-78
| -0.9% | -$8.1K |
|
146
Cencora
COR
$60.6B
| $868K | 0.1% |
10,175
-232
| -2% | -$20.4K |
|
147
Caterpillar
CAT
$375B
| $860K | 0.1% |
6,337
+844
| +15% | +$126K |
|
148
Lowe's Companies
LOW
$117B
| $860K | 0.1% |
9,001
+749
| +9% | +$67.8K |
|
149
SEI Investments
SEIC
$12.4B
| $850K | 0.1% |
13,599
-23
| -0.2% | -$1.53K |
|
150
Exelon
EXC
$47.2B
| $848K | 0.1% |
27,900
-1,513
| -5% | -$43.3K |
|
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HBK Sorce Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, HBK Sorce Advisory held 410 positions worth $869M, up 9% from $797M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HBK Sorce Advisory deployed $56.2M of net new capital in Q2 2018, opening 31 new positions and adding to 178 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 195,919 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Constellation Brands, an estimated $3.82M trimmed.
- HBK Sorce Advisory's largest Q2 2018 buy was First Trust Large Cap Core AlphaDEX Fund: 195,919 shares worth $11.6M.
- HBK Sorce Advisory added most to JPMorgan Chase in Q2 2018, an estimated $7.94M increase.
- HBK Sorce Advisory's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $3.82M.
- HBK Sorce Advisory fully exited Hasbro in Q2 2018, selling an estimated $601K.
- HBK Sorce Advisory's ten largest holdings make up 44% of its $869M portfolio in Q2 2018.
- HBK Sorce Advisory opened 31 new positions and closed 21 in Q2 2018.
- HBK Sorce Advisory's portfolio value rose 9% quarter-over-quarter to $869M.
Based on HBK Sorce Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.