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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
-13.54%
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
$875M
AUM Growth
-$12.1M
(-1.4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
435
New
34
Increased
200
Reduced
120
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$14M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$12.6M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.9M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.56M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$26.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.17M |
| 4 |
Cencora
COR
|
+$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.39% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Financial Corp
THFF
$982M
| $742K | 0.08% |
18,472
| – | – |
|
177
Caterpillar
CAT
$382B
| $740K | 0.08% |
5,821
-441
| -7% | -$57.4K |
|
178
Duke Energy
DUK
$96.9B
| $721K | 0.08% |
8,350
-62
| -0.7% | -$5.28K |
|
179
Vanguard Real Estate ETF
VNQ
$39.3B
| $702K | 0.08% |
9,415
+6,796
| +259% | +$535K |
|
180
Zoetis
ZTS
$32.3B
| $685K | 0.08% |
8,009
+189
| +2% | +$17K |
|
181
Northwest Bancshares
NWBI
$2.32B
| $683K | 0.08% |
40,331
-2,899
| -7% | -$48.9K |
|
182
Zions Bancorporation
ZION
$10.3B
| $680K | 0.08% |
16,683
+2,160
| +15% | +$101K |
|
183
Avient
AVNT
$3.43B
| $679K | 0.08% |
23,759
| – | – |
|
184
Danaher
DHR
$139B
| $679K | 0.08% |
7,432
+330
| +5% | +$30K |
|
185
Gilead Sciences
GILD
$163B
| $671K | 0.08% |
10,725
+1,117
| +12% | +$78.1K |
|
186
Waste Management
WM
$90.5B
| $670K | 0.08% |
7,528
+723
| +11% | +$64.9K |
|
|
HDV
187
iShares Core High Dividend ETF
HDV
$14.8B
| $669K | 0.08% |
39,625
+10
| +0% | +$178 |
|
188
Avery Dennison
AVY
$13.2B
| $667K | 0.08% |
7,429
+1,526
| +26% | +$144K |
|
189
Ross Stores
ROST
$81.1B
| $664K | 0.08% |
7,986
-680
| -8% | -$61.6K |
|
|
OPLN
190
Openlane
OPLN
$4.36B
| $663K | 0.08% |
36,729
+8,975
| +32% | +$186K |
|
191
Northrop Grumman
NOC
$77.9B
| $656K | 0.08% |
2,677
+79
| +3% | +$21.8K |
|
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $641K | 0.07% |
10,198
+192
| +2% | +$13.5K |
|
193
Vanguard Morningstar Growth ETF
VUG
$225B
| $637K | 0.07% |
28,464
-36
| -0.1% | -$872 |
|
194
Booking.com
BKNG
$149B
| $636K | 0.07% |
9,225
+1,225
| +15% | +$89.8K |
|
195
Colgate-Palmolive
CL
$71.6B
| $632K | 0.07% |
10,616
-2,237
| -17% | -$140K |
|
196
Illinois Tool Works
ITW
$83B
| $610K | 0.07% |
4,812
+1,176
| +32% | +$155K |
|
197
FedEx
FDX
$73.2B
| $604K | 0.07% |
3,741
+435
| +13% | +$92K |
|
198
Sysco
SYY
$40.7B
| $604K | 0.07% |
9,642
+1,184
| +14% | +$79.8K |
|
199
Sun Life Financial
SLF
$45.7B
| $597K | 0.07% |
18,000
| – | – |
|
200
Casella Waste Systems
CWST
$5.85B
| $582K | 0.07% |
20,438
| – | – |
|
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HBK Sorce Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, HBK Sorce Advisory held 435 positions worth $875M, down 1.4% from $887M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
HBK Sorce Advisory deployed $123M of net new capital in Q4 2018, opening 34 new positions and adding to 200 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 507,383 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $26.5M trimmed.
- HBK Sorce Advisory's largest Q4 2018 buy was State Street Multi-Asset Real Return ETF: 507,383 shares worth $11.5M.
- HBK Sorce Advisory added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $14M increase.
- HBK Sorce Advisory's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $26.5M.
- HBK Sorce Advisory fully exited Vanguard Morningstar Large-Cap ETF in Q4 2018, selling an estimated $2.87M.
- HBK Sorce Advisory's ten largest holdings make up 38% of its $875M portfolio in Q4 2018.
- HBK Sorce Advisory opened 34 new positions and closed 53 in Q4 2018.
- HBK Sorce Advisory's portfolio value fell 1.4% quarter-over-quarter to $875M.
Based on HBK Sorce Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.