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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
-0.78%
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
$797M
AUM Growth
-$50.6M
(-6%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
416
New
26
Increased
170
Reduced
147
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$3.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.01M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.16M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$21.3M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$12.6M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.73M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.79M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.48% |
| 2 | Technology | 5.31% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$168B
| $807K | 0.1% |
10,699
+1,676
| +19% | +$133K |
|
152
American Electric Power
AEP
$69.9B
| $797K | 0.1% |
11,627
+169
| +1% | +$11.4K |
|
153
Prudential Financial
PRU
$42.9B
| $765K | 0.1% |
7,387
+1,274
| +21% | +$144K |
|
154
SPDR Gold Trust
GLD
$132B
| $748K | 0.09% |
6,745
-342
| -5% | -$43.1K |
|
155
Sun Life Financial
SLF
$45.6B
| $740K | 0.09% |
18,000
| – | – |
|
156
Goldman Sachs
GS
$311B
| $731K | 0.09% |
2,900
-135
| -4% | -$35.1K |
|
157
Lowe's Companies
LOW
$122B
| $724K | 0.09% |
8,252
-1,515
| -16% | -$143K |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $723K | 0.09% |
6,365
+583
| +10% | +$66.2K |
|
159
Northwest Bancshares
NWBI
$2.34B
| $718K | 0.09% |
43,334
-7,858
| -15% | -$132K |
|
160
Vanguard Morningstar Growth ETF
VUG
$230B
| $718K | 0.09% |
30,372
-438
| -1% | -$10.7K |
|
161
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $709K | 0.09% |
13,732
+2,196
| +19% | +$116K |
|
162
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $701K | 0.09% |
10,006
-104
| -1% | -$7.34K |
|
163
NXP Semiconductors
NXPI
$59.9B
| $698K | 0.09% |
5,968
-36
| -0.6% | -$4.34K |
|
164
Vanguard Health Care ETF
VHT
$18.2B
| $692K | 0.09% |
4,509
+1,050
| +30% | +$168K |
|
165
Avery Dennison
AVY
$13.3B
| $690K | 0.09% |
6,496
-141
| -2% | -$16.3K |
|
166
Automatic Data Processing
ADP
$108B
| $678K | 0.09% |
5,978
-98
| -2% | -$11.4K |
|
167
Dollar General
DG
$28.1B
| $667K | 0.08% |
7,128
-153
| -2% | -$14.7K |
|
168
FNB Corp
FNB
$6.9B
| $666K | 0.08% |
49,506
-264
| -0.5% | -$3.75K |
|
169
Booking.com
BKNG
$151B
| $662K | 0.08% |
7,950
-375
| -5% | -$29.5K |
|
170
J.M. Smucker
SJM
$12.7B
| $661K | 0.08% |
5,330
-115
| -2% | -$14.4K |
|
171
Duke Energy
DUK
$96.9B
| $659K | 0.08% |
8,500
-731
| -8% | -$56.5K |
|
172
Zoetis
ZTS
$31.9B
| $653K | 0.08% |
7,824
+151
| +2% | +$11.9K |
|
173
ConocoPhillips
COP
$144B
| $646K | 0.08% |
10,902
-549
| -5% | -$31K |
|
|
ETV
174
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $641K | 0.08% |
43,022
+13,461
| +46% | +$206K |
|
175
Sherwin-Williams
SHW
$87.8B
| $631K | 0.08% |
4,827
-111
| -2% | -$15.1K |
|
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HBK Sorce Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, HBK Sorce Advisory held 416 positions worth $797M, down 6% from $848M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HBK Sorce Advisory withdrew a net $41M in Q1 2018, closing 37 positions and reducing 147 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, HBK Sorce Advisory opened a new position in Compass Diversified worth $499K.
- HBK Sorce Advisory's largest Q1 2018 buy was Compass Diversified: 30,423 shares worth $499K.
- HBK Sorce Advisory added most to CenterState Bank Corporation Common Stock in Q1 2018, an estimated $3.22M increase.
- HBK Sorce Advisory's biggest Q1 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.3M.
- HBK Sorce Advisory fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2018, selling an estimated $12.6M.
- HBK Sorce Advisory's ten largest holdings make up 45% of its $797M portfolio in Q1 2018.
- HBK Sorce Advisory opened 26 new positions and closed 37 in Q1 2018.
- HBK Sorce Advisory's portfolio value fell 6% quarter-over-quarter to $797M.
Based on HBK Sorce Advisory's 13F filing for Q1 2018, filed 15 May 2018.