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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
+5.8%
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
$887M
AUM Growth
+$18.6M
(+2.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
427
New
38
Increased
145
Reduced
184
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.93M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.82M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.4M |
| 4 |
Parker-Hannifin
PH
|
+$1.64M |
| 5 |
Accenture
ACN
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.94M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Technology | 6.91% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lake Shore Bancorp
LSBK
$135M
| $1.04M | 0.12% |
63,109
+1,012
| +2% | +$17.3K |
|
127
Avient
AVNT
$3.5B
| $1.04M | 0.12% |
23,759
-4,469
| -16% | -$195K |
|
128
Wells Fargo
WFC
$267B
| $1.02M | 0.12% |
19,476
-1,493
| -7% | -$85.2K |
|
129
Cencora
COR
$59.6B
| $1.02M | 0.12% |
11,058
+883
| +9% | +$76.4K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.11% |
14,859
-410
| -3% | -$27.4K |
|
131
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $997K | 0.11% |
11,450
-480
| -4% | -$41.5K |
|
132
ConocoPhillips
COP
$144B
| $995K | 0.11% |
12,856
+2,048
| +19% | +$148K |
|
133
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $973K | 0.11% |
14,310
-510
| -3% | -$34.6K |
|
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $963K | 0.11% |
2,622
+15
| +0.6% | +$5.49K |
|
135
Caterpillar
CAT
$404B
| $955K | 0.11% |
6,262
-75
| -1% | -$10.6K |
|
|
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $946K | 0.11% |
50,616
-765
| -1% | -$14.2K |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $929K | 0.1% |
9,184
+316
| +4% | +$32.2K |
|
138
Dominion Energy
D
$60.9B
| $927K | 0.1% |
13,186
+1,922
| +17% | +$136K |
|
139
First Financial Corp
THFF
$985M
| $927K | 0.1% |
18,472
| – | – |
|
|
MRSH
140
Marsh
MRSH
$91.4B
| $920K | 0.1% |
11,118
+179
| +2% | +$15.2K |
|
141
iShares Russell 2000 Growth ETF
IWO
$15B
| $913K | 0.1% |
4,243
+200
| +5% | +$42.6K |
|
142
Oracle
ORCL
$420B
| $913K | 0.1% |
17,702
-355
| -2% | -$17.2K |
|
143
iShares S&P 500 Value ETF
IVE
$49.8B
| $893K | 0.1% |
7,710
-1,362
| -15% | -$156K |
|
144
Vanguard Health Care ETF
VHT
$18.2B
| $891K | 0.1% |
4,939
+223
| +5% | +$38.3K |
|
145
Kimberly-Clark
KMB
$37B
| $887K | 0.1% |
7,803
-551
| -7% | -$61.8K |
|
146
Biogen
BIIB
$30.8B
| $885K | 0.1% |
2,504
+272
| +12% | +$93.7K |
|
147
SLB Ltd
SLB
$75.4B
| $884K | 0.1% |
14,509
+1,285
| +10% | +$82.7K |
|
148
PayPal
PYPL
$50.1B
| $876K | 0.1% |
9,976
+1,571
| +19% | +$138K |
|
149
Exelon
EXC
$47.2B
| $866K | 0.1% |
27,816
-84
| -0.3% | -$2.58K |
|
150
Colgate-Palmolive
CL
$73.8B
| $860K | 0.1% |
12,853
+110
| +0.9% | +$7.33K |
|
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HBK Sorce Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, HBK Sorce Advisory held 427 positions worth $887M, up 2.1% from $869M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
HBK Sorce Advisory's Q3 2018 filing shows 38 new, 145 increased, 184 reduced and 26 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,523 shares worth $2.87M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $11.6M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q3 2018 buy was Vanguard Morningstar Large-Cap ETF: 21,523 shares worth $2.87M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $2.93M increase.
- HBK Sorce Advisory's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.94M.
- HBK Sorce Advisory fully exited First Trust Large Cap Core AlphaDEX Fund in Q3 2018, selling an estimated $11.6M.
- HBK Sorce Advisory's ten largest holdings make up 47% of its $887M portfolio in Q3 2018.
- HBK Sorce Advisory opened 38 new positions and closed 26 in Q3 2018.
- HBK Sorce Advisory's portfolio value rose 2.1% quarter-over-quarter to $887M.
Based on HBK Sorce Advisory's 13F filing for Q3 2018, filed 15 Nov 2018.