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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
+2.37%
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
$869M
AUM Growth
+$71.4M
(+9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
410
New
31
Increased
178
Reduced
138
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$11.7M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.1M |
| 3 |
JPMorgan Chase
JPM
|
+$7.94M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.97M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.82M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.88M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.98M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$897K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.02% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Staples | 4.13% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$222B
| $673K | 0.08% |
10,054
+2,414
| +32% | +$166K |
|
177
TJX Companies
TJX
$174B
| $672K | 0.08% |
14,120
+1,536
| +12% | +$67.4K |
|
178
Hormel Foods
HRL
$13.8B
| $666K | 0.08% |
17,907
-345
| -2% | -$12.4K |
|
179
Booking.com
BKNG
$149B
| $665K | 0.08% |
8,200
+250
| +3% | +$21.1K |
|
|
ETV
180
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $665K | 0.08% |
43,022
| – | – |
|
181
FNB Corp
FNB
$6.73B
| $665K | 0.08% |
49,559
+53
| +0.1% | +$714 |
|
182
Tesla
TSLA
$1.23T
| $664K | 0.08% |
29,025
+1,065
| +4% | +$21.6K |
|
183
Duke Energy
DUK
$97.8B
| $659K | 0.08% |
8,335
-165
| -2% | -$12.7K |
|
184
Prudential Financial
PRU
$42.4B
| $659K | 0.08% |
7,042
-345
| -5% | -$34.9K |
|
185
Farmers National Banc Corp
FMNB
$939M
| $657K | 0.08% |
41,172
-28,536
| -41% | -$439K |
|
186
Avery Dennison
AVY
$13B
| $650K | 0.07% |
6,363
-133
| -2% | -$14.1K |
|
187
Biogen
BIIB
$30B
| $648K | 0.07% |
2,232
+21
| +0.9% | +$5.9K |
|
188
Goldman Sachs
GS
$300B
| $648K | 0.07% |
2,934
+34
| +1% | +$8.11K |
|
189
Ross Stores
ROST
$80.5B
| $642K | 0.07% |
7,575
+894
| +13% | +$72.8K |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $634K | 0.07% |
12,222
-6,985
| -36% | -$379K |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $628K | 0.07% |
11,971
+1,304
| +12% | +$73.1K |
|
192
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $623K | 0.07% |
16,260
+750
| +5% | +$29.7K |
|
193
Illumina
ILMN
$31B
| $622K | 0.07% |
2,288
+181
| +9% | +$46K |
|
194
Kroger
KR
$35.4B
| $620K | 0.07% |
21,810
+1,262
| +6% | +$31.7K |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $620K | 0.07% |
7,808
-3,251
| -29% | -$270K |
|
196
Danaher
DHR
$137B
| $614K | 0.07% |
7,022
+54
| +0.8% | +$4.81K |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $614K | 0.07% |
10,929
+467
| +4% | +$24.4K |
|
|
OPLN
198
Openlane
OPLN
$4.21B
| $611K | 0.07% |
29,474
+1,099
| +4% | +$22.4K |
|
199
Sherwin-Williams
SHW
$82.7B
| $609K | 0.07% |
4,482
-345
| -7% | -$44.6K |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $603K | 0.07% |
7,092
+1,395
| +24% | +$120K |
|
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HBK Sorce Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, HBK Sorce Advisory held 410 positions worth $869M, up 9% from $797M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HBK Sorce Advisory deployed $56.2M of net new capital in Q2 2018, opening 31 new positions and adding to 178 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 195,919 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Constellation Brands, an estimated $3.82M trimmed.
- HBK Sorce Advisory's largest Q2 2018 buy was First Trust Large Cap Core AlphaDEX Fund: 195,919 shares worth $11.6M.
- HBK Sorce Advisory added most to JPMorgan Chase in Q2 2018, an estimated $7.94M increase.
- HBK Sorce Advisory's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $3.82M.
- HBK Sorce Advisory fully exited Hasbro in Q2 2018, selling an estimated $601K.
- HBK Sorce Advisory's ten largest holdings make up 44% of its $869M portfolio in Q2 2018.
- HBK Sorce Advisory opened 31 new positions and closed 21 in Q2 2018.
- HBK Sorce Advisory's portfolio value rose 9% quarter-over-quarter to $869M.
Based on HBK Sorce Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.