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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
-0.78%
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
$797M
AUM Growth
-$50.6M
(-6%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
416
New
26
Increased
170
Reduced
147
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$3.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.01M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.16M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$21.3M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$12.6M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.73M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.79M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.48% |
| 2 | Technology | 5.31% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$73.2B
| $628K | 0.08% |
2,613
+323
| +14% | +$81.7K |
|
177
Hormel Foods
HRL
$13.9B
| $626K | 0.08% |
18,252
+1,183
| +7% | +$40.1K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $625K | 0.08% |
10,667
+2,076
| +24% | +$123K |
|
179
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $621K | 0.08% |
15,510
+240
| +2% | +$9.84K |
|
180
PayPal
PYPL
$50.1B
| $606K | 0.08% |
7,993
-528
| -6% | -$41.9K |
|
181
Biogen
BIIB
$29.8B
| $605K | 0.08% |
2,211
-169
| -7% | -$52.5K |
|
182
Danaher
DHR
$137B
| $605K | 0.08% |
6,968
+135
| +2% | +$11.8K |
|
183
Hasbro
HAS
$12.9B
| $601K | 0.08% |
7,133
-128
| -2% | -$11.9K |
|
184
iShares S&P 500 Value ETF
IVE
$49.8B
| $597K | 0.07% |
5,460
-659
| -11% | -$75.3K |
|
185
BP
BP
$109B
| $592K | 0.07% |
15,723
-156
| -1% | -$5.88K |
|
186
Becton Dickinson
BDX
$46.9B
| $591K | 0.07% |
2,793
-1,267
| -31% | -$277K |
|
187
W.W. Grainger
GWW
$64.7B
| $590K | 0.07% |
2,090
-46
| -2% | -$12K |
|
188
Schwab US Dividend Equity ETF
SCHD
$105B
| $583K | 0.07% |
35,667
+6,198
| +21% | +$106K |
|
|
OPLN
189
Openlane
OPLN
$4.36B
| $582K | 0.07% |
28,375
+753
| +3% | +$15.2K |
|
190
Broadcom
AVGO
$1.99T
| $575K | 0.07% |
24,400
+130
| +0.5% | +$3.27K |
|
191
Waste Management
WM
$90.5B
| $568K | 0.07% |
6,757
-361
| -5% | -$31K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $563K | 0.07% |
8,277
+789
| +11% | +$54.7K |
|
193
Cummins
CMI
$89.5B
| $554K | 0.07% |
3,415
-43
| -1% | -$7.39K |
|
194
iShares US Real Estate ETF
IYR
$4.67B
| $551K | 0.07% |
7,240
+844
| +13% | +$64K |
|
195
Clorox
CLX
$12.7B
| $549K | 0.07% |
4,128
+4
| +0.1% | +$537 |
|
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $545K | 0.07% |
8,363
+1,605
| +24% | +$106K |
|
197
United Parcel Service
UPS
$90.8B
| $544K | 0.07% |
5,199
-131
| -2% | -$15.1K |
|
198
Deere & Co
DE
$163B
| $539K | 0.07% |
3,468
-21
| -0.6% | -$3.41K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $538K | 0.07% |
10,462
+692
| +7% | +$38K |
|
200
Sysco
SYY
$40.7B
| $538K | 0.07% |
8,974
+130
| +1% | +$7.87K |
|
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HBK Sorce Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, HBK Sorce Advisory held 416 positions worth $797M, down 6% from $848M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HBK Sorce Advisory withdrew a net $41M in Q1 2018, closing 37 positions and reducing 147 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, HBK Sorce Advisory opened a new position in Compass Diversified worth $499K.
- HBK Sorce Advisory's largest Q1 2018 buy was Compass Diversified: 30,423 shares worth $499K.
- HBK Sorce Advisory added most to CenterState Bank Corporation Common Stock in Q1 2018, an estimated $3.22M increase.
- HBK Sorce Advisory's biggest Q1 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.3M.
- HBK Sorce Advisory fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2018, selling an estimated $12.6M.
- HBK Sorce Advisory's ten largest holdings make up 45% of its $797M portfolio in Q1 2018.
- HBK Sorce Advisory opened 26 new positions and closed 37 in Q1 2018.
- HBK Sorce Advisory's portfolio value fell 6% quarter-over-quarter to $797M.
Based on HBK Sorce Advisory's 13F filing for Q1 2018, filed 15 May 2018.