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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 | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12.7B
| $597K | 0.07% |
5,554
+224
| +4% | +$25.2K |
|
202
Sysco
SYY
$40.8B
| $595K | 0.07% |
8,714
-260
| -3% | -$16.6K |
|
203
BP
BP
$116B
| $589K | 0.07% |
13,705
-2,018
| -13% | -$84.8K |
|
204
Electronic Arts
EA
$53B
| $587K | 0.07% |
4,164
-23
| -0.5% | -$2.99K |
|
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $587K | 0.07% |
9,363
+1,000
| +12% | +$65.4K |
|
206
Align Technology
ALGN
$12.1B
| $579K | 0.07% |
1,693
+72
| +4% | +$21.5K |
|
207
Schwab US Dividend Equity ETF
SCHD
$103B
| $574K | 0.07% |
34,956
-711
| -2% | -$11.7K |
|
208
Salesforce
CRM
$151B
| $573K | 0.07% |
4,202
+1,065
| +34% | +$136K |
|
209
United Parcel Service
UPS
$88.6B
| $571K | 0.07% |
5,377
+178
| +3% | +$20K |
|
210
W.W. Grainger
GWW
$65.3B
| $565K | 0.07% |
1,833
-257
| -12% | -$76.8K |
|
211
Omnicom Group
OMC
$21.6B
| $558K | 0.06% |
7,312
+1,017
| +16% | +$75.1K |
|
212
Waste Management
WM
$90.6B
| $553K | 0.06% |
6,803
+46
| +0.7% | +$3.81K |
|
213
Clorox
CLX
$11.6B
| $550K | 0.06% |
4,066
-62
| -2% | -$7.65K |
|
|
AGR
214
DELISTED
Avangrid, Inc.
AGR
| $550K | 0.06% |
10,390
| – | – |
|
215
Phillips 66
PSX
$84.9B
| $549K | 0.06% |
4,888
+52
| +1% | +$5.85K |
|
216
iShares US Real Estate ETF
IYR
$4.66B
| $547K | 0.06% |
6,786
-454
| -6% | -$35K |
|
217
Compass Diversified
CODI
$758M
| $535K | 0.06% |
30,933
+510
| +2% | +$8.36K |
|
218
Broadcom
AVGO
$1.85T
| $533K | 0.06% |
21,970
-2,430
| -10% | -$59.6K |
|
219
Casella Waste Systems
CWST
$5.71B
| $523K | 0.06% |
+20,438
| New | +$504K |
|
220
Microchip Technology
MCHP
$40.3B
| $522K | 0.06% |
11,488
+626
| +6% | +$29K |
|
221
MasTec
MTZ
$21.1B
| $519K | 0.06% |
10,231
-34
| -0.3% | -$1.64K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $514K | 0.06% |
7,782
-495
| -6% | -$33.6K |
|
223
Fortive
FTV
$17.9B
| $513K | 0.06% |
10,555
+424
| +4% | +$20.3K |
|
224
UGI
UGI
$7.74B
| $506K | 0.06% |
9,720
| – | – |
|
225
Texas Instruments
TXN
$252B
| $496K | 0.06% |
4,503
-113
| -2% | -$12.2K |
|
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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.