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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
+2.37%
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
$869M
AUM Growth
+$71.4M
(+9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
410
New
31
Increased
178
Reduced
138
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$11.7M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.1M |
| 3 |
JPMorgan Chase
JPM
|
+$7.94M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.97M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.82M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.88M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.98M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$897K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.02% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Staples | 4.13% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Financial Corp
THFF
$958M
| $838K | 0.1% |
+18,472
| New | +$807K |
|
152
Colgate-Palmolive
CL
$73.1B
| $826K | 0.1% |
12,743
+326
| +3% | +$21.3K |
|
153
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $826K | 0.1% |
4,043
-385
| -9% | -$77K |
|
154
Dollar General
DG
$28B
| $822K | 0.09% |
8,336
+1,208
| +17% | +$116K |
|
|
EVBN
155
DELISTED
Evans Bancorp Inc
EVBN
| $812K | 0.09% |
+17,624
| New | +$815K |
|
|
HDV
156
iShares Core High Dividend ETF
HDV
$14.5B
| $801K | 0.09% |
47,145
-3,985
| -8% | -$67.8K |
|
157
Zions Bancorporation
ZION
$10.2B
| $801K | 0.09% |
15,207
-522
| -3% | -$28.8K |
|
158
Oracle
ORCL
$374B
| $796K | 0.09% |
18,057
-312
| -2% | -$14.4K |
|
159
American Electric Power
AEP
$69.6B
| $775K | 0.09% |
11,193
-434
| -4% | -$29.2K |
|
160
Dominion Energy
D
$60.8B
| $768K | 0.09% |
11,264
-1,156
| -9% | -$75.3K |
|
161
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $762K | 0.09% |
10,006
| – | – |
|
162
Northwest Bancshares
NWBI
$2.3B
| $754K | 0.09% |
43,335
+1
| +0% | +$17 |
|
163
ConocoPhillips
COP
$147B
| $753K | 0.09% |
10,808
-94
| -0.9% | -$6.26K |
|
164
Vanguard Health Care ETF
VHT
$18.1B
| $751K | 0.09% |
4,716
+207
| +5% | +$32.6K |
|
165
Northrop Grumman
NOC
$77.1B
| $741K | 0.09% |
2,410
+50
| +2% | +$16.5K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $727K | 0.08% |
6,806
+441
| +7% | +$48.1K |
|
167
Sun Life Financial
SLF
$46B
| $723K | 0.08% |
18,000
| – | – |
|
168
iShares Russell Mid-Cap ETF
IWR
$56B
| $714K | 0.08% |
13,456
-276
| -2% | -$14.5K |
|
169
Gilead Sciences
GILD
$162B
| $710K | 0.08% |
10,018
-681
| -6% | -$48.1K |
|
170
Vanguard Morningstar Growth ETF
VUG
$220B
| $705K | 0.08% |
28,248
-2,124
| -7% | -$52.1K |
|
171
PayPal
PYPL
$48.9B
| $700K | 0.08% |
8,405
+412
| +5% | +$32.8K |
|
172
NXP Semiconductors
NXPI
$57.8B
| $696K | 0.08% |
6,369
+401
| +7% | +$44.2K |
|
173
Becton Dickinson
BDX
$45.6B
| $688K | 0.08% |
2,946
+153
| +5% | +$34.1K |
|
174
FedEx
FDX
$72.7B
| $687K | 0.08% |
3,026
+413
| +16% | +$102K |
|
175
Zoetis
ZTS
$32.4B
| $687K | 0.08% |
8,066
+242
| +3% | +$20.4K |
|
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HBK Sorce Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, HBK Sorce Advisory held 410 positions worth $869M, up 9% from $797M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HBK Sorce Advisory deployed $56.2M of net new capital in Q2 2018, opening 31 new positions and adding to 178 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 195,919 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Constellation Brands, an estimated $3.82M trimmed.
- HBK Sorce Advisory's largest Q2 2018 buy was First Trust Large Cap Core AlphaDEX Fund: 195,919 shares worth $11.6M.
- HBK Sorce Advisory added most to JPMorgan Chase in Q2 2018, an estimated $7.94M increase.
- HBK Sorce Advisory's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $3.82M.
- HBK Sorce Advisory fully exited Hasbro in Q2 2018, selling an estimated $601K.
- HBK Sorce Advisory's ten largest holdings make up 44% of its $869M portfolio in Q2 2018.
- HBK Sorce Advisory opened 31 new positions and closed 21 in Q2 2018.
- HBK Sorce Advisory's portfolio value rose 9% quarter-over-quarter to $869M.
Based on HBK Sorce Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.