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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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$84.9B
| $535K | 0.07% |
3,417
-1,228
| -26% | -$204K |
|
|
AGR
202
DELISTED
Avangrid, Inc.
AGR
| $531K | 0.07% |
10,390
| – | – |
|
203
Ross Stores
ROST
$80.5B
| $521K | 0.07% |
6,681
+76
| +1% | +$6.03K |
|
204
Citigroup
C
$230B
| $516K | 0.06% |
7,640
-172
| -2% | -$12.9K |
|
205
State Street
STT
$50.9B
| $516K | 0.06% |
5,170
-1,515
| -23% | -$159K |
|
206
Stellantis
STLA
$22.1B
| $513K | 0.06% |
25,000
| – | – |
|
207
TJX Companies
TJX
$174B
| $513K | 0.06% |
12,584
-2,640
| -17% | -$104K |
|
208
Electronic Arts
EA
$52.9B
| $508K | 0.06% |
4,187
+43
| +1% | +$5.21K |
|
209
Compass Diversified
CODI
$836M
| $499K | 0.06% |
+30,423
| New | +$511K |
|
210
Microchip Technology
MCHP
$43.8B
| $496K | 0.06% |
10,862
-358
| -3% | -$16.5K |
|
211
Fortive
FTV
$18.3B
| $495K | 0.06% |
10,131
+597
| +6% | +$28.4K |
|
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $494K | 0.06% |
5,697
+1,359
| +31% | +$117K |
|
213
Tesla
TSLA
$1.29T
| $494K | 0.06% |
27,960
-6,930
| -20% | -$152K |
|
214
Kroger
KR
$35.4B
| $492K | 0.06% |
20,548
-304
| -1% | -$8.26K |
|
215
Public Service Enterprise Group
PEG
$38B
| $492K | 0.06% |
9,802
+167
| +2% | +$8.2K |
|
|
ANCX
216
DELISTED
Access National Corp
ANCX
| $491K | 0.06% |
17,206
| – | – |
|
217
Illumina
ILMN
$30.7B
| $485K | 0.06% |
2,107
+170
| +9% | +$39K |
|
218
MasTec
MTZ
$21.8B
| $483K | 0.06% |
10,265
+155
| +2% | +$7.86K |
|
219
GSK
GSK
$103B
| $480K | 0.06% |
9,830
-23
| -0.2% | -$1.07K |
|
220
Texas Instruments
TXN
$259B
| $480K | 0.06% |
4,616
+1,438
| +45% | +$156K |
|
221
Cincinnati Financial
CINF
$27.5B
| $479K | 0.06% |
6,448
+63
| +1% | +$4.71K |
|
222
Southern Company
SO
$107B
| $476K | 0.06% |
10,668
-1,547
| -13% | -$68.7K |
|
|
FISV
223
Fiserv Inc
FISV
$29.7B
| $473K | 0.06% |
6,638
+28
| +0.4% | +$1.97K |
|
224
PPG Industries
PPG
$26.2B
| $471K | 0.06% |
4,223
-147
| -3% | -$17K |
|
|
TWX
225
DELISTED
Time Warner Inc
TWX
| $470K | 0.06% |
4,968
+1,009
| +25% | +$95.1K |
|
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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.