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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
-13.54%
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
$875M
AUM Growth
-$12.1M
(-1.4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
435
New
34
Increased
200
Reduced
120
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$14M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$12.6M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.9M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.56M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$26.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.17M |
| 4 |
Cencora
COR
|
+$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.39% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$13.9B
| $920K | 0.11% |
21,548
+4,647
| +27% | +$200K |
|
152
Illumina
ILMN
$30B
| $905K | 0.1% |
3,103
+828
| +36% | +$257K |
|
|
MRSH
153
Marsh
MRSH
$92B
| $892K | 0.1% |
11,180
+62
| +0.6% | +$5.17K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $891K | 0.1% |
23,383
-6,899
| -23% | -$267K |
|
155
Occidental Petroleum
OXY
$55.2B
| $884K | 0.1% |
14,398
-472
| -3% | -$33.2K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $878K | 0.1% |
15,064
+205
| +1% | +$12.7K |
|
157
American Electric Power
AEP
$69.9B
| $865K | 0.1% |
11,576
+392
| +4% | +$29.4K |
|
158
Wells Fargo
WFC
$266B
| $865K | 0.1% |
18,777
-699
| -4% | -$35.8K |
|
159
Automatic Data Processing
ADP
$107B
| $862K | 0.1% |
6,573
-1,190
| -15% | -$168K |
|
160
SPDR Gold Trust
GLD
$131B
| $857K | 0.1% |
7,070
+86
| +1% | +$9.99K |
|
161
Lowe's Companies
LOW
$119B
| $846K | 0.1% |
9,163
+46
| +0.5% | +$4.43K |
|
162
Biogen
BIIB
$29.8B
| $832K | 0.1% |
2,764
+260
| +10% | +$83K |
|
163
ConocoPhillips
COP
$145B
| $831K | 0.1% |
13,321
+465
| +4% | +$31.6K |
|
164
Kraft Heinz
KHC
$31.3B
| $828K | 0.09% |
19,237
+119
| +0.6% | +$6.16K |
|
165
Kimberly-Clark
KMB
$35.7B
| $815K | 0.09% |
7,155
-648
| -8% | -$71.9K |
|
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $812K | 0.09% |
12,610
+9,031
| +252% | +$640K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $811K | 0.09% |
+94,136
| New | +$877K |
|
168
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $802K | 0.09% |
14,336
+26
| +0.2% | +$1.6K |
|
169
Invesco Senior Loan ETF
BKLN
$6.78B
| $799K | 0.09% |
+36,670
| New | +$835K |
|
170
Vanguard Health Care ETF
VHT
$18.1B
| $795K | 0.09% |
4,948
+9
| +0.2% | +$1.52K |
|
171
Oracle
ORCL
$409B
| $789K | 0.09% |
17,479
-223
| -1% | -$10.7K |
|
172
Dollar General
DG
$28.2B
| $781K | 0.09% |
7,224
+141
| +2% | +$15.3K |
|
173
Becton Dickinson
BDX
$46.9B
| $772K | 0.09% |
3,513
+618
| +21% | +$143K |
|
174
Broadcom
AVGO
$1.87T
| $769K | 0.09% |
+30,240
| New | +$714K |
|
175
Salesforce
CRM
$152B
| $759K | 0.09% |
5,541
+913
| +20% | +$126K |
|
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HBK Sorce Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, HBK Sorce Advisory held 435 positions worth $875M, down 1.4% from $887M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
HBK Sorce Advisory deployed $123M of net new capital in Q4 2018, opening 34 new positions and adding to 200 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 507,383 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $26.5M trimmed.
- HBK Sorce Advisory's largest Q4 2018 buy was State Street Multi-Asset Real Return ETF: 507,383 shares worth $11.5M.
- HBK Sorce Advisory added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $14M increase.
- HBK Sorce Advisory's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $26.5M.
- HBK Sorce Advisory fully exited Vanguard Morningstar Large-Cap ETF in Q4 2018, selling an estimated $2.87M.
- HBK Sorce Advisory's ten largest holdings make up 38% of its $875M portfolio in Q4 2018.
- HBK Sorce Advisory opened 34 new positions and closed 53 in Q4 2018.
- HBK Sorce Advisory's portfolio value fell 1.4% quarter-over-quarter to $875M.
Based on HBK Sorce Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.