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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
+3.21%
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
$503M
AUM Growth
+$35.8M
(+7.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
298
New
26
Increased
145
Reduced
89
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$27.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.6M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$2M |
| 4 |
Keurig Dr Pepper
KDP
|
+$916K |
| 5 |
Travelers Companies
TRV
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27.7M |
| 2 |
Johnson Controls International
JCI
|
+$1.44M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$963K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$897K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.31% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 4.59% |
| 4 | Technology | 4.56% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$270B
| $398K | 0.08% |
14,970
+84
| +0.6% | +$1.91K |
|
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $393K | 0.08% |
2,148
-195
| -8% | -$35.8K |
|
178
Hormel Foods
HRL
$13.8B
| $393K | 0.08% |
10,362
+93
| +0.9% | +$3.45K |
|
179
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $387K | 0.08% |
5,365
+97
| +2% | +$7.05K |
|
180
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $381K | 0.08% |
4,521
-147
| -3% | -$12.5K |
|
181
Alibaba
BABA
$293B
| $378K | 0.08% |
3,572
-111
| -3% | -$10.3K |
|
182
Abbott
ABT
$183B
| $377K | 0.07% |
8,919
-552
| -6% | -$23.7K |
|
183
Genuine Parts
GPC
$17.1B
| $377K | 0.07% |
3,749
+1,097
| +41% | +$111K |
|
184
Dover
DOV
$27.6B
| $374K | 0.07% |
+6,290
| New | +$364K |
|
|
TWX
185
DELISTED
Time Warner Inc
TWX
| $373K | 0.07% |
4,684
+43
| +0.9% | +$3.36K |
|
186
iShares Russell 2000 ETF
IWM
$79.8B
| $365K | 0.07% |
2,942
-1,503
| -34% | -$183K |
|
187
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $363K | 0.07% |
12,825
| – | – |
|
188
National Grid
NGG
$80.4B
| $363K | 0.07% |
5,296
+21
| +0.4% | +$1.45K |
|
189
Tesla
TSLA
$1.23T
| $363K | 0.07% |
26,700
+2,985
| +13% | +$43.1K |
|
|
HBI
190
DELISTED
Hanesbrands
HBI
| $362K | 0.07% |
14,324
-233
| -2% | -$6.14K |
|
|
MBRG
191
DELISTED
Middleburg Financial Corp
MBRG
| $362K | 0.07% |
12,800
| – | – |
|
192
Phillips 66
PSX
$84.9B
| $358K | 0.07% |
4,450
+401
| +10% | +$31.2K |
|
|
OPLN
193
Openlane
OPLN
$4.21B
| $339K | 0.07% |
20,769
-1,886
| -8% | -$30.1K |
|
194
American Water Works
AWK
$26.7B
| $338K | 0.07% |
4,516
+446
| +11% | +$34.9K |
|
195
Hershey
HSY
$35.2B
| $338K | 0.07% |
3,540
+189
| +6% | +$20K |
|
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $337K | 0.07% |
3,388
-335
| -9% | -$32.9K |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $336K | 0.07% |
6,717
+15
| +0.2% | +$765 |
|
198
iShares S&P 500 Growth ETF
IVW
$73.8B
| $328K | 0.07% |
10,788
+224
| +2% | +$6.79K |
|
199
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
| $328K | 0.07% |
8,959
-2,936
| -25% | -$104K |
|
200
Sysco
SYY
$40.8B
| $325K | 0.06% |
6,639
-84
| -1% | -$4.31K |
|
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HBK Sorce Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, HBK Sorce Advisory held 298 positions worth $503M, up 7.6% from $467M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory deployed $22M of net new capital in Q3 2016, opening 26 new positions and adding to 145 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 41,956 shares worth $2.07M.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $27.7M trimmed.
- HBK Sorce Advisory's largest Q3 2016 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 41,956 shares worth $2.07M.
- HBK Sorce Advisory added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $27.5M increase.
- HBK Sorce Advisory's biggest Q3 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $27.7M.
- HBK Sorce Advisory fully exited Johnson Controls International in Q3 2016, selling an estimated $1.44M.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $503M portfolio in Q3 2016.
- HBK Sorce Advisory opened 26 new positions and closed 15 in Q3 2016.
- HBK Sorce Advisory's portfolio value rose 7.6% quarter-over-quarter to $503M.
Based on HBK Sorce Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.