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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
+5.8%
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
$887M
AUM Growth
+$18.6M
(+2.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
427
New
38
Increased
145
Reduced
184
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.93M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.82M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.4M |
| 4 |
Parker-Hannifin
PH
|
+$1.64M |
| 5 |
Accenture
ACN
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.94M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Technology | 6.91% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$81.1B
| $859K | 0.1% |
8,666
+1,091
| +14% | +$100K |
|
|
EVBN
152
DELISTED
Evans Bancorp Inc
EVBN
| $827K | 0.09% |
17,624
| – | – |
|
153
Northrop Grumman
NOC
$77.9B
| $825K | 0.09% |
2,598
+188
| +8% | +$57.3K |
|
154
TJX Companies
TJX
$174B
| $815K | 0.09% |
14,548
+428
| +3% | +$22K |
|
155
Illumina
ILMN
$29.9B
| $812K | 0.09% |
2,275
-13
| -0.6% | -$4.17K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $808K | 0.09% |
9,028
+1,220
| +16% | +$108K |
|
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $798K | 0.09% |
10,006
| – | – |
|
158
FedEx
FDX
$73.2B
| $796K | 0.09% |
3,306
+280
| +9% | +$67.8K |
|
159
American Electric Power
AEP
$69.9B
| $793K | 0.09% |
11,184
-9
| -0.1% | -$640 |
|
160
SPDR Gold Trust
GLD
$131B
| $788K | 0.09% |
6,984
-645
| -8% | -$74K |
|
161
Dollar General
DG
$28.2B
| $774K | 0.09% |
7,083
-1,253
| -15% | -$130K |
|
162
Vanguard Morningstar Growth ETF
VUG
$225B
| $765K | 0.09% |
28,500
+252
| +0.9% | +$6.59K |
|
163
Northwest Bancshares
NWBI
$2.32B
| $749K | 0.08% |
43,230
-105
| -0.2% | -$1.89K |
|
164
Gilead Sciences
GILD
$163B
| $742K | 0.08% |
9,608
-410
| -4% | -$31K |
|
165
Becton Dickinson
BDX
$46.9B
| $737K | 0.08% |
2,895
-51
| -2% | -$12.6K |
|
166
Salesforce
CRM
$152B
| $736K | 0.08% |
4,628
+426
| +10% | +$63.2K |
|
167
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $732K | 0.08% |
13,272
-184
| -1% | -$10.1K |
|
168
Zions Bancorporation
ZION
$10.3B
| $728K | 0.08% |
14,523
-684
| -4% | -$36.1K |
|
169
Prudential Financial
PRU
$42.7B
| $727K | 0.08% |
7,171
+129
| +2% | +$12.7K |
|
170
SEI Investments
SEIC
$12.5B
| $726K | 0.08% |
11,884
-1,715
| -13% | -$106K |
|
|
HDV
171
iShares Core High Dividend ETF
HDV
$14.8B
| $717K | 0.08% |
39,615
-7,530
| -16% | -$134K |
|
172
Sun Life Financial
SLF
$45.7B
| $716K | 0.08% |
18,000
| – | – |
|
173
Zoetis
ZTS
$32.3B
| $716K | 0.08% |
7,820
-246
| -3% | -$21.8K |
|
174
Goldman Sachs
GS
$303B
| $692K | 0.08% |
3,082
+148
| +5% | +$34.4K |
|
175
Sherwin-Williams
SHW
$86B
| $692K | 0.08% |
4,560
+78
| +2% | +$11.5K |
|
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HBK Sorce Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, HBK Sorce Advisory held 427 positions worth $887M, up 2.1% from $869M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
HBK Sorce Advisory's Q3 2018 filing shows 38 new, 145 increased, 184 reduced and 26 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,523 shares worth $2.87M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $11.6M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q3 2018 buy was Vanguard Morningstar Large-Cap ETF: 21,523 shares worth $2.87M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $2.93M increase.
- HBK Sorce Advisory's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.94M.
- HBK Sorce Advisory fully exited First Trust Large Cap Core AlphaDEX Fund in Q3 2018, selling an estimated $11.6M.
- HBK Sorce Advisory's ten largest holdings make up 47% of its $887M portfolio in Q3 2018.
- HBK Sorce Advisory opened 38 new positions and closed 26 in Q3 2018.
- HBK Sorce Advisory's portfolio value rose 2.1% quarter-over-quarter to $887M.
Based on HBK Sorce Advisory's 13F filing for Q3 2018, filed 15 Nov 2018.