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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
+4.26%
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
$662M
AUM Growth
+$38.6M
Cap. Flow
+$13.7M
Cap. Flow %
2.06%
Top 10 Hldgs %
51.85%
Holding
326
New
23
Increased
159
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
2
STZ icon
Constellation Brands
STZ
+$3.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.57M
5
DD icon
DuPont de Nemours
DD
+$1.05M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.85M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$938K
4
DD
Du Pont De Nemours E I
DD
+$831K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K

Sector Composition

Rank Sector Weight
1 Financials 6.94%
2 Consumer Staples 5.53%
3 Technology 4.72%
4 Industrials 4.43%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$290B
$635K 0.1%
8,695
+97
+1% +$7.18K
AVY icon
152
Avery Dennison
AVY
$12.8B
$624K 0.09%
6,342
+1,051
+20% +$98.9K
ABT icon
153
Abbott
ABT
$188B
$622K 0.09%
11,662
+321
+3% +$16.1K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.1B
$593K 0.09%
5,491
-206
-4% -$21.8K
BCR
155
DELISTED
CR Bard Inc.
BCR
$591K 0.09%
1,845
-541
-23% -$173K
UPS icon
156
United Parcel Service
UPS
$88.9B
$589K 0.09%
4,903
+497
+11% +$56.5K
CVS icon
157
CVS Health
CVS
$135B
$585K 0.09%
7,188
-64
-0.9% -$5.06K
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$580K 0.09%
21,545
+2,867
+15% +$75.9K
DWX icon
159
State Street SPDR S&P International Dividend ETF
DWX
$529M
$576K 0.09%
14,270
+905
+7% +$36.5K
SWKS icon
160
Skyworks Solutions
SWKS
$9.2B
$576K 0.09%
5,653
+78
+1% +$8.09K
OXY icon
161
Occidental Petroleum
OXY
$55.7B
$562K 0.08%
8,747
+317
+4% +$19.3K
PARA
162
DELISTED
Paramount Global Class B
PARA
$560K 0.08%
9,661
+1,103
+13% +$69.7K
BP icon
163
BP
BP
$112B
$531K 0.08%
15,316
+97
+0.6% +$3.08K
PYPL icon
164
PayPal
PYPL
$50.3B
$517K 0.08%
8,072
+230
+3% +$13.8K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$514K 0.08%
9,753
-7,374
-43% -$381K
SO icon
166
Southern Company
SO
$108B
$505K 0.08%
10,284
+730
+8% +$35.4K
HBI
167
DELISTED
Hanesbrands
HBI
$499K 0.08%
20,261
+1,354
+7% +$32.5K
AGR
168
DELISTED
Avangrid, Inc.
AGR
$493K 0.07%
10,390
– –
ANCX
169
DELISTED
Access National Corp
ANCX
$493K 0.07%
17,206
+165
+1% +$4.32K
CINF icon
170
Cincinnati Financial
CINF
$27.8B
$487K 0.07%
6,366
-1
-0% -$76
IYR icon
171
iShares US Real Estate ETF
IYR
$4.75B
$485K 0.07%
6,070
-52
-0.8% -$4.18K
DHR icon
172
Danaher
DHR
$138B
$484K 0.07%
6,359
-893
-12% -$66.1K
OPLN
173
Openlane
OPLN
$4.28B
$481K 0.07%
26,616
+5,115
+24% +$84.4K
TJX icon
174
TJX Companies
TJX
$179B
$479K 0.07%
12,992
+1,026
+9% +$36.5K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.3B
$477K 0.07%
3,843
– –
5 6
7
8 9

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BPWM
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LFG
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JIM
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CTC
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PAMP
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SGM
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HBK Sorce Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, HBK Sorce Advisory held 326 positions worth $662M, up 6.2% from $624M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HBK Sorce Advisory's Q3 2017 filing shows 23 new, 159 increased, 110 reduced and 8 closed positions. Its largest new stake was Kansas City Southern: 3,514 shares worth $382K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.85M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Technology.

  • HBK Sorce Advisory's largest Q3 2017 buy was Kansas City Southern: 3,514 shares worth $382K.
  • HBK Sorce Advisory added most to Schwab US Mid-Cap ETF in Q3 2017, an estimated $4.77M increase.
  • HBK Sorce Advisory's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.85M.
  • HBK Sorce Advisory fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $831K.
  • HBK Sorce Advisory's ten largest holdings make up 52% of its $662M portfolio in Q3 2017.
  • HBK Sorce Advisory opened 23 new positions and closed 8 in Q3 2017.
  • HBK Sorce Advisory's portfolio value rose 6.2% quarter-over-quarter to $662M.

Based on HBK Sorce Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.