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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
-13.54%
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
$875M
AUM Growth
-$12.1M
(-1.4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
435
New
34
Increased
200
Reduced
120
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$14M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$12.6M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.9M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.56M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$26.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.17M |
| 4 |
Cencora
COR
|
+$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.39% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$100B
| $1.17M | 0.13% |
25,658
-262
| -1% | -$13.5K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.13% |
17,105
-72
| -0.4% | -$5.58K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $1.16M | 0.13% |
+12,715
| New | +$1.26M |
|
129
CVS Health
CVS
$133B
| $1.16M | 0.13% |
17,687
+792
| +5% | +$59.1K |
|
130
Walmart Inc
WMT
$888B
| $1.15M | 0.13% |
37,158
+1,395
| +4% | +$44.7K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.15M | 0.13% |
22,165
+13,746
| +163% | +$770K |
|
132
Honeywell
HON
$79B
| $1.14M | 0.13% |
9,128
+172
| +2% | +$23.5K |
|
133
Paychex
PAYX
$42.2B
| $1.12M | 0.13% |
17,196
+233
| +1% | +$15.8K |
|
134
NVIDIA
NVDA
$5.15T
| $1.11M | 0.13% |
333,000
+55,600
| +20% | +$266K |
|
135
Bristol-Myers Squibb
BMY
$134B
| $1.1M | 0.13% |
21,240
-255
| -1% | -$13.7K |
|
136
Qualcomm
QCOM
$172B
| $1.1M | 0.13% |
19,312
-1,110
| -5% | -$67.4K |
|
137
General Dynamics
GD
$105B
| $1.05M | 0.12% |
6,652
-97
| -1% | -$17.4K |
|
138
American Express
AXP
$234B
| $1.03M | 0.12% |
10,861
+396
| +4% | +$41.4K |
|
139
PayPal
PYPL
$49.9B
| $1.03M | 0.12% |
12,285
+2,309
| +23% | +$192K |
|
140
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $1.01M | 0.12% |
21,844
+8,572
| +65% | +$432K |
|
141
Nike
NKE
$61.6B
| $1.01M | 0.12% |
13,617
-138
| -1% | -$10.3K |
|
142
RTX Corp
RTX
$294B
| $1.01M | 0.12% |
15,005
+396
| +3% | +$31.1K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $988K | 0.11% |
9,480
+296
| +3% | +$30K |
|
144
Dominion Energy
D
$61B
| $969K | 0.11% |
13,554
+368
| +3% | +$26.9K |
|
145
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $967K | 0.11% |
12,403
+953
| +8% | +$79.5K |
|
146
iShares Select Dividend ETF
DVY
$23.8B
| $963K | 0.11% |
10,775
+61
| +0.6% | +$5.84K |
|
147
Broadridge
BR
$19.5B
| $959K | 0.11% |
9,962
+1,220
| +14% | +$132K |
|
148
Exelon
EXC
$47.4B
| $945K | 0.11% |
29,392
+1,576
| +6% | +$50.4K |
|
149
National Fuel Gas
NFG
$7.78B
| $943K | 0.11% |
18,425
-1,611
| -8% | -$88.3K |
|
150
Lake Shore Bancorp
LSBK
$136M
| $934K | 0.11% |
63,109
| – | – |
|
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HBK Sorce Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, HBK Sorce Advisory held 435 positions worth $875M, down 1.4% from $887M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
HBK Sorce Advisory deployed $123M of net new capital in Q4 2018, opening 34 new positions and adding to 200 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 507,383 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $26.5M trimmed.
- HBK Sorce Advisory's largest Q4 2018 buy was State Street Multi-Asset Real Return ETF: 507,383 shares worth $11.5M.
- HBK Sorce Advisory added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $14M increase.
- HBK Sorce Advisory's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $26.5M.
- HBK Sorce Advisory fully exited Vanguard Morningstar Large-Cap ETF in Q4 2018, selling an estimated $2.87M.
- HBK Sorce Advisory's ten largest holdings make up 38% of its $875M portfolio in Q4 2018.
- HBK Sorce Advisory opened 34 new positions and closed 53 in Q4 2018.
- HBK Sorce Advisory's portfolio value fell 1.4% quarter-over-quarter to $875M.
Based on HBK Sorce Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.