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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 | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$62.9B
| $570K | 0.06% |
24,934
-32,379
| -56% | -$752K |
|
202
J.M. Smucker
SJM
$12.6B
| $570K | 0.06% |
5,552
-2
| -0% | -$218 |
|
203
Phillips 66
PSX
$82.7B
| $560K | 0.06% |
4,966
+78
| +2% | +$9.02K |
|
204
Schwab US Dividend Equity ETF
SCHD
$104B
| $560K | 0.06% |
31,686
-3,270
| -9% | -$56.6K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $546K | 0.06% |
10,489
-1,733
| -14% | -$90.3K |
|
206
Fortive
FTV
$18B
| $539K | 0.06% |
10,149
-406
| -4% | -$20.8K |
|
|
CGC
207
Canopy Growth
CGC
$404M
| $536K | 0.06% |
+1,103
| New | +$408K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $534K | 0.06% |
7,999
+217
| +3% | +$15.5K |
|
209
UGI
UGI
$7.78B
| $533K | 0.06% |
9,613
-107
| -1% | -$5.77K |
|
210
Palo Alto Networks
PANW
$283B
| $530K | 0.06% |
14,118
+306
| +2% | +$11.1K |
|
|
FISV
211
Fiserv Inc
FISV
$29B
| $526K | 0.06% |
6,387
-142
| -2% | -$11.1K |
|
212
Deere & Co
DE
$163B
| $524K | 0.06% |
3,488
-19
| -0.5% | -$2.73K |
|
213
Farmers National Banc Corp
FMNB
$946M
| $524K | 0.06% |
34,246
-6,926
| -17% | -$110K |
|
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $524K | 0.06% |
8,419
-944
| -10% | -$58.9K |
|
215
Align Technology
ALGN
$12.4B
| $521K | 0.06% |
1,332
-361
| -21% | -$133K |
|
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $521K | 0.06% |
4,827
-1,979
| -29% | -$213K |
|
217
iShares S&P 500 Growth ETF
IVW
$75.5B
| $514K | 0.06% |
11,600
+172
| +2% | +$7.39K |
|
218
Illinois Tool Works
ITW
$83B
| $513K | 0.06% |
3,636
+79
| +2% | +$11.1K |
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $505K | 0.06% |
7,573
+901
| +14% | +$59K |
|
220
Clorox
CLX
$11.9B
| $502K | 0.06% |
3,339
-727
| -18% | -$103K |
|
|
AGR
221
DELISTED
Avangrid, Inc.
AGR
| $501K | 0.06% |
10,460
+70
| +0.7% | +$3.53K |
|
222
Southern Company
SO
$107B
| $500K | 0.06% |
11,470
+774
| +7% | +$35.7K |
|
223
Cincinnati Financial
CINF
$27.3B
| $498K | 0.06% |
6,487
+197
| +3% | +$14.7K |
|
224
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $480K | 0.05% |
10,115
| – | – |
|
225
iShares Russell 2000 Value ETF
IWN
$14.5B
| $478K | 0.05% |
3,591
-43
| -1% | -$5.79K |
|
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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.