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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
+5.8%
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
$887M
AUM Growth
+$18.6M
(+2.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
427
New
38
Increased
145
Reduced
184
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.93M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.82M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.4M |
| 4 |
Parker-Hannifin
PH
|
+$1.64M |
| 5 |
Accenture
ACN
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.94M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Technology | 6.91% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$136B
| $684K | 0.08% |
7,102
+80
| +1% | +$7.29K |
|
177
Citigroup
C
$231B
| $678K | 0.08% |
9,449
-605
| -6% | -$42.8K |
|
178
Duke Energy
DUK
$96.3B
| $673K | 0.08% |
8,412
+77
| +0.9% | +$6.23K |
|
179
W.W. Grainger
GWW
$60.8B
| $672K | 0.08% |
1,881
+48
| +3% | +$16.5K |
|
180
Hormel Foods
HRL
$13.8B
| $666K | 0.08% |
16,901
-1,006
| -6% | -$38.5K |
|
181
Conagra Brands
CAG
$7.11B
| $658K | 0.07% |
19,367
+7,237
| +60% | +$265K |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $647K | 0.07% |
7,483
+391
| +6% | +$33.6K |
|
|
ETV
183
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $645K | 0.07% |
40,022
-3,000
| -7% | -$47.8K |
|
184
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $644K | 0.07% |
13,494
-9,811
| -42% | -$466K |
|
185
Avery Dennison
AVY
$13.3B
| $640K | 0.07% |
5,903
-460
| -7% | -$49.5K |
|
186
State Street
STT
$51.3B
| $638K | 0.07% |
7,621
+2,326
| +44% | +$204K |
|
187
Booking.com
BKNG
$150B
| $635K | 0.07% |
8,000
-200
| -2% | -$15.7K |
|
188
Casella Waste Systems
CWST
$5.76B
| $635K | 0.07% |
20,438
| – | – |
|
189
FNB Corp
FNB
$6.91B
| $627K | 0.07% |
49,272
-287
| -0.6% | -$3.81K |
|
|
OPLN
190
Openlane
OPLN
$4.33B
| $627K | 0.07% |
27,754
-1,720
| -6% | -$39.7K |
|
191
Sysco
SYY
$40.2B
| $620K | 0.07% |
8,458
-256
| -3% | -$18.4K |
|
192
United Parcel Service
UPS
$91.2B
| $620K | 0.07% |
5,313
-64
| -1% | -$7.53K |
|
193
Waste Management
WM
$89.2B
| $615K | 0.07% |
6,805
+2
| +0% | +$177 |
|
194
Kroger
KR
$35.1B
| $612K | 0.07% |
21,026
-784
| -4% | -$23.3K |
|
|
IRBT
195
DELISTED
iRobot
IRBT
| $603K | 0.07% |
5,482
+107
| +2% | +$10.1K |
|
196
CB Financial Services
CBFV
$188M
| $602K | 0.07% |
+19,510
| New | +$633K |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $598K | 0.07% |
10,417
-512
| -5% | -$28.3K |
|
198
Compass Diversified
CODI
$816M
| $574K | 0.06% |
31,633
+700
| +2% | +$12.4K |
|
199
BP
BP
$110B
| $573K | 0.06% |
13,024
-681
| -5% | -$28.5K |
|
200
Electronic Arts
EA
$53B
| $573K | 0.06% |
4,758
+594
| +14% | +$76.6K |
|
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HBK Sorce Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, HBK Sorce Advisory held 427 positions worth $887M, up 2.1% from $869M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
HBK Sorce Advisory's Q3 2018 filing shows 38 new, 145 increased, 184 reduced and 26 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,523 shares worth $2.87M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $11.6M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q3 2018 buy was Vanguard Morningstar Large-Cap ETF: 21,523 shares worth $2.87M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $2.93M increase.
- HBK Sorce Advisory's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.94M.
- HBK Sorce Advisory fully exited First Trust Large Cap Core AlphaDEX Fund in Q3 2018, selling an estimated $11.6M.
- HBK Sorce Advisory's ten largest holdings make up 47% of its $887M portfolio in Q3 2018.
- HBK Sorce Advisory opened 38 new positions and closed 26 in Q3 2018.
- HBK Sorce Advisory's portfolio value rose 2.1% quarter-over-quarter to $887M.
Based on HBK Sorce Advisory's 13F filing for Q3 2018, filed 15 Nov 2018.