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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
Cap. Flow
+$7.81M
Cap. Flow %
1.32%
Top 10 Hldgs %
51.18%
Holding
441
New
151
Increased
59
Reduced
72
Closed
147

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.81M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.75M
3
AAPL icon
Apple
AAPL
+$8.38M
4
TSS
Total System Services, Inc.
TSS
+$8.07M
5
FEX icon
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
PCBK
201
CALL
DELISTED
Pacific Continental Corp
PCBK
$388K 0.07%
+15,822
New +$391K
BR icon
202
CALL
Broadridge
BR
$17.9B
$379K 0.06%
+5,581
New +$378K
BABA icon
203
CALL
Alibaba
BABA
$279B
$377K 0.06%
+3,493
New +$355K
HBI
204
CALL
DELISTED
Hanesbrands
HBI
$375K 0.06%
+18,060
New +$383K
HSY icon
205
Hershey
HSY
$35.9B
$368K 0.06%
3,373
-22
-0.6% -$2.36K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$367K 0.06%
4,165
-343
-8% -$30K
AVY icon
207
CALL
Avery Dennison
AVY
$13.4B
$354K 0.06%
+4,394
New +$341K
ZION icon
208
Zions Bancorporation
ZION
$10.1B
$352K 0.06%
+8,377
New +$364K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$103B
$350K 0.06%
23,550
+1,650
+8% +$24.3K
DOV icon
210
CALL
Dover
DOV
$27.5B
$344K 0.06%
+5,297
New +$338K
SYY icon
211
Sysco
SYY
$40.6B
$344K 0.06%
6,630
-4
-0.1% -$212
FYX icon
212
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$342K 0.06%
6,292
+642
+11% +$34.8K
GPC icon
213
CALL
Genuine Parts
GPC
$17.2B
$340K 0.06%
+3,679
New +$354K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$340K 0.06%
7,101
+640
+10% +$29.5K
IRBT
215
CALL
DELISTED
iRobot
IRBT
$338K 0.06%
+5,115
New +$303K
FNDF icon
216
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$334K 0.06%
12,463
-2,646
-18% -$69.2K
OPLN
217
CALL
Openlane
OPLN
$4.29B
$333K 0.06%
+20,140
New +$344K
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10.2B
$331K 0.06%
6,500
+847
+15% +$43K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$330K 0.06%
9,438
-7,724
-45% -$279K
UPGD icon
220
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$328K 0.06%
8,168
-299
-4% -$11.8K
C icon
221
CALL
Citigroup
C
$222B
$326K 0.06%
+5,447
New +$322K
PRU icon
222
CALL
Prudential Financial
PRU
$42.6B
$324K 0.06%
+3,034
New +$327K
MET icon
223
CALL
MetLife
MET
$62.5B
$323K 0.05%
+6,852
New +$327K
HAL icon
224
CALL
Halliburton
HAL
$26.4B
$320K 0.05%
+6,496
New +$349K
MDYV icon
225
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$316K 0.05%
6,558
– –
7 8
9
10 11

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O
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NL
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BPWM
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LFG
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JIM
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CTC
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PAMP
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SGM
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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.