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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
+0.61%
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
$425M
AUM Growth
+$41.7M
(+11%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
262
New
45
Increased
127
Reduced
59
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$16.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Global Allocation ETF
GAL
|
+$9.31M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.84M |
| 3 |
YDIV
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
|
+$6.78M |
| 4 |
RALS
ProShares RAFI Long/Short
RALS
|
+$5.16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.56% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.78% |
| 4 | Technology | 4.42% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$22.7B
| $404K | 0.1% |
+5,899
| New | +$395K |
|
152
Palo Alto Networks
PANW
$270B
| $404K | 0.1% |
+14,856
| New | +$365K |
|
153
Cincinnati Financial
CINF
$27.3B
| $400K | 0.09% |
6,117
-1,600
| -21% | -$97.4K |
|
154
Ulta Beauty
ULTA
$22B
| $400K | 0.09% |
+2,063
| New | +$359K |
|
155
iShares International Treasury Bond ETF
IGOV
$1.53B
| $386K | 0.09% |
+7,948
| New | +$370K |
|
156
DuPont de Nemours
DD
$18.5B
| $385K | 0.09% |
2,987
+354
| +13% | +$42.4K |
|
157
iShares Russell Mid-Cap ETF
IWR
$56B
| $384K | 0.09% |
9,428
-1,376
| -13% | -$52.4K |
|
158
Abbott
ABT
$183B
| $381K | 0.09% |
9,117
+1,659
| +22% | +$65.7K |
|
159
BP
BP
$116B
| $377K | 0.09% |
+14,368
| New | +$362K |
|
160
Broadridge
BR
$17.8B
| $377K | 0.09% |
6,352
+115
| +2% | +$6.27K |
|
161
Vanguard FTSE Europe ETF
VGK
$30.7B
| $376K | 0.09% |
7,754
+100
| +1% | +$4.68K |
|
162
iShares Russell 2000 ETF
IWM
$79.8B
| $366K | 0.09% |
3,309
-1,087
| -25% | -$113K |
|
163
Occidental Petroleum
OXY
$56.8B
| $362K | 0.09% |
+5,289
| New | +$355K |
|
164
Freeport-McMoran
FCX
$90B
| $357K | 0.08% |
+34,540
| New | +$243K |
|
165
Prudential Financial
PRU
$42.4B
| $352K | 0.08% |
4,878
+419
| +9% | +$29.2K |
|
166
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $347K | 0.08% |
+6,670
| New | +$336K |
|
167
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $346K | 0.08% |
12,825
-3,625
| -22% | -$90.9K |
|
168
T. Rowe Price
TROW
$23.9B
| $344K | 0.08% |
4,681
+404
| +9% | +$28.1K |
|
169
Tesla
TSLA
$1.23T
| $343K | 0.08% |
+22,410
| New | +$295K |
|
170
APA Corp
APA
$13.2B
| $339K | 0.08% |
6,940
-444
| -6% | -$18.5K |
|
|
HBI
171
DELISTED
Hanesbrands
HBI
| $336K | 0.08% |
11,869
+1,713
| +17% | +$49K |
|
172
B&G Foods
BGS
$287M
| $328K | 0.08% |
9,430
| – | – |
|
173
Sysco
SYY
$40.8B
| $328K | 0.08% |
7,018
+447
| +7% | +$19.3K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $328K | 0.08% |
6,633
-209
| -3% | -$9.35K |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $328K | 0.08% |
+4,521
| New | +$311K |
|
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HBK Sorce Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, HBK Sorce Advisory held 262 positions worth $425M, up 11% from $383M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HBK Sorce Advisory deployed $37M of net new capital in Q1 2016, opening 45 new positions and adding to 127 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,588 shares worth $3.04M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $9.31M trimmed.
- HBK Sorce Advisory's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,588 shares worth $3.04M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q1 2016, an estimated $16.2M increase.
- HBK Sorce Advisory's biggest Q1 2016 reduction was State Street Global Allocation ETF, cutting an estimated $9.31M.
- HBK Sorce Advisory fully exited First Trust International Multi-Asset Diversified Income Index Fund in Q1 2016, selling an estimated $6.78M.
- HBK Sorce Advisory's ten largest holdings make up 55% of its $425M portfolio in Q1 2016.
- HBK Sorce Advisory opened 45 new positions and closed 16 in Q1 2016.
- HBK Sorce Advisory's portfolio value rose 11% quarter-over-quarter to $425M.
Based on HBK Sorce Advisory's 13F filing for Q1 2016, filed 16 May 2016.