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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
+5.5%
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
$590M
AUM Growth
+$36.3M
(+6.6%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
441
New
151
Increased
59
Reduced
72
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.81M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.75M |
| 3 |
Apple
AAPL
|
+$8.38M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$8.07M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.95% |
| 2 | Consumer Staples | 2.25% |
| 3 | Industrials | 1.6% |
| 4 | Communication Services | 1.51% |
| 5 | Technology | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Cencora
COR
$60.7B
| $443K | 0.08% |
+5,010
| New | +$440K |
|
177
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $443K | 0.08% |
9,472
-1,596
| -14% | -$74K |
|
|
AGR
178
DELISTED
Avangrid, Inc.
AGR
| $441K | 0.07% |
+10,310
| New | +$421K |
|
179
B&G Foods
BGS
$293M
| $440K | 0.07% |
10,940
+983
| +10% | +$42.7K |
|
180
iShares Russell 2000 ETF
IWM
$80.2B
| $439K | 0.07% |
3,194
+617
| +24% | +$84.3K |
|
181
CALL
BP
BP
$114B
| $435K | 0.07% |
+14,452
| New | +$439K |
|
182
iShares International Treasury Bond ETF
IGOV
$1.53B
| $435K | 0.07% |
9,508
+964
| +11% | +$43.6K |
|
183
CALL
Booking.com
BKNG
$150B
| $434K | 0.07% |
+6,100
| New | +$402K |
|
184
CALL
Clorox
CLX
$11.7B
| $433K | 0.07% |
+3,214
| New | +$416K |
|
185
CALL
NVIDIA
NVDA
$4.72T
| $422K | 0.07% |
+155,040
| New | +$413K |
|
186
CALL
PPG Industries
PPG
$25B
| $422K | 0.07% |
+4,013
| New | +$406K |
|
187
National Grid
NGG
$80.8B
| $419K | 0.07% |
6,843
+940
| +16% | +$54.3K |
|
188
CALL
Xcel Energy
XEL
$48.8B
| $419K | 0.07% |
+9,419
| New | +$399K |
|
189
Eversource Energy
ES
$27.8B
| $416K | 0.07% |
7,083
+1,041
| +17% | +$59.2K |
|
190
iShares TIPS Bond ETF
TIP
$14.5B
| $414K | 0.07% |
3,606
-83
| -2% | -$9.46K |
|
|
TWX
191
CALL
DELISTED
Time Warner Inc
TWX
| $414K | 0.07% |
+4,236
| New | +$410K |
|
192
CALL
American Water Works
AWK
$26.7B
| $412K | 0.07% |
+5,292
| New | +$393K |
|
|
SCG
193
CALL
DELISTED
Scana
SCG
| $409K | 0.07% |
+6,263
| New | +$432K |
|
194
CALL
Hormel Foods
HRL
$14B
| $401K | 0.07% |
+11,585
| New | +$413K |
|
|
THQ
195
abrdn Healthcare Opportunities Fund
THQ
$781M
| $399K | 0.07% |
22,930
-120
| -0.5% | -$2.05K |
|
196
Edwards Lifesciences
EW
$50B
| $393K | 0.07% |
12,525
+798
| +7% | +$25K |
|
197
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $392K | 0.07% |
+1,900
| New | +$387K |
|
198
iShares S&P 500 Growth ETF
IVW
$72.7B
| $392K | 0.07% |
11,916
-528
| -4% | -$16.9K |
|
199
CALL
APA Corp
APA
$12.8B
| $390K | 0.07% |
+7,581
| New | +$426K |
|
200
CALL
Sherwin-Williams
SHW
$83.7B
| $390K | 0.07% |
+3,771
| New | +$380K |
|
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HBK Sorce Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, HBK Sorce Advisory held 441 positions worth $590M, up 6.6% from $553M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HBK Sorce Advisory's Q1 2017 filing shows 151 new, 59 increased, 72 reduced and 147 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 18,618 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $12.3M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Industrials.
- HBK Sorce Advisory's largest Q1 2017 buy was iShares S&P Small-Cap 600 Value ETF: 18,618 shares worth $1.29M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $7.81M increase.
- HBK Sorce Advisory's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.83M.
- HBK Sorce Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2017, selling an estimated $12.3M.
- HBK Sorce Advisory's ten largest holdings make up 51% of its $590M portfolio in Q1 2017.
- HBK Sorce Advisory opened 151 new positions and closed 147 in Q1 2017.
- HBK Sorce Advisory's portfolio value rose 6.6% quarter-over-quarter to $590M.
Based on HBK Sorce Advisory's 13F filing for Q1 2017, filed 15 May 2017.