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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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$86B
| $566K | 0.06% |
4,317
-243
| -5% | -$32.8K |
|
202
TJX Companies
TJX
$174B
| $564K | 0.06% |
12,598
-1,950
| -13% | -$98.5K |
|
203
iShares TIPS Bond ETF
TIP
$14.5B
| $563K | 0.06% |
5,137
-5,218
| -50% | -$570K |
|
|
EVBN
204
DELISTED
Evans Bancorp Inc
EVBN
| $555K | 0.06% |
17,079
-545
| -3% | -$22.3K |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $555K | 0.06% |
8,664
-364
| -4% | -$26.9K |
|
206
Citigroup
C
$224B
| $554K | 0.06% |
10,645
+1,196
| +13% | +$75.7K |
|
|
ETV
207
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $553K | 0.06% |
41,022
+1,000
| +2% | +$14.7K |
|
208
Omnicom Group
OMC
$21.7B
| $548K | 0.06% |
7,487
+1,212
| +19% | +$89.9K |
|
209
SEI Investments
SEIC
$12.5B
| $546K | 0.06% |
11,810
-74
| -0.6% | -$3.9K |
|
210
Amplify Mobile Payments ETF
IPAY
$183M
| $537K | 0.06% |
15,362
+4,827
| +46% | +$185K |
|
211
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $535K | 0.06% |
+9,881
| New | +$600K |
|
212
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $521K | 0.06% |
+17,723
| New | +$577K |
|
213
Fortive
FTV
$18B
| $519K | 0.06% |
12,163
+2,014
| +20% | +$94.6K |
|
214
Prudential Financial
PRU
$42.7B
| $519K | 0.06% |
6,362
-809
| -11% | -$74.5K |
|
215
Schwab US Dividend Equity ETF
SCHD
$104B
| $519K | 0.06% |
33,177
+1,491
| +5% | +$24.8K |
|
216
CME Group
CME
$95.7B
| $518K | 0.06% |
2,753
+76
| +3% | +$14K |
|
217
Kroger
KR
$35.7B
| $517K | 0.06% |
18,809
-2,217
| -11% | -$64.3K |
|
218
Medtronic
MDT
$111B
| $516K | 0.06% |
5,669
+924
| +19% | +$86.3K |
|
219
Clorox
CLX
$11.9B
| $515K | 0.06% |
3,339
| – | – |
|
220
UGI
UGI
$7.78B
| $506K | 0.06% |
9,478
-135
| -1% | -$7.5K |
|
221
United Parcel Service
UPS
$90.8B
| $499K | 0.06% |
5,116
-197
| -4% | -$21.4K |
|
222
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $498K | 0.06% |
8,770
+1,197
| +16% | +$73.5K |
|
223
Cincinnati Financial
CINF
$27.3B
| $496K | 0.06% |
6,403
-84
| -1% | -$6.53K |
|
224
Palo Alto Networks
PANW
$283B
| $490K | 0.06% |
15,594
+1,476
| +10% | +$46K |
|
225
Southern Company
SO
$107B
| $487K | 0.06% |
11,096
-374
| -3% | -$17K |
|
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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.