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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
+0.61%
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
$425M
AUM Growth
+$41.7M
(+11%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
262
New
45
Increased
127
Reduced
59
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$16.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Global Allocation ETF
GAL
|
+$9.31M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.84M |
| 3 |
YDIV
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
|
+$6.78M |
| 4 |
RALS
ProShares RAFI Long/Short
RALS
|
+$5.16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.56% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.78% |
| 4 | Technology | 4.42% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.2B
| $97.6M | 22.98% |
11,985,222
+2,104,164
| +21% | +$16.2M |
|
|
2
Schwab International Equity ETF
SCHF
$65.1B
| $52.5M | 12.37% |
3,872,898
+878,580
| +29% | +$11.4M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $34.1M | 8.04% |
2,622,704
+429,644
| +20% | +$5.2M |
|
4
Vanguard Total Stock Market ETF
VTI
$657B
| $9.9M | 2.33% |
95,465
+3,205
| +3% | +$318K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.49M | 2% |
313,603
-6,027
| -2% | -$152K |
|
6
iShares Russell 1000 ETF
IWB
$47.9B
| $7.44M | 1.75% |
65,241
-5,912
| -8% | -$639K |
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $7.2M | 1.7% |
151,325
-14,115
| -9% | -$618K |
|
|
8
iShares Core S&P 500 ETF
IVV
$879B
| $6.93M | 1.63% |
33,544
+31,562
| +1,592% | +$6.19M |
|
9
Apple
AAPL
$4.8T
| $5.57M | 1.31% |
204,372
+53,932
| +36% | +$1.34M |
|
10
Vanguard S&P 500 ETF
VOO
$973B
| $5.32M | 1.25% |
28,307
+284
| +1% | +$50.8K |
|
11
GE Aerospace
GE
$354B
| $4.48M | 1.06% |
29,402
+2,186
| +8% | +$309K |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.26M | 1% |
109,066
+94,965
| +673% | +$3.63M |
|
13
Altria Group
MO
$125B
| $4.05M | 0.96% |
64,693
+2,638
| +4% | +$160K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.04M | 0.95% |
49,729
-905
| -2% | -$69.4K |
|
|
SNV
15
DELISTED
Synovus
SNV
| $3.84M | 0.91% |
132,895
| – | – |
|
16
Philip Morris
PM
$300B
| $3.38M | 0.8% |
34,453
+2,605
| +8% | +$239K |
|
17
Coca-Cola
KO
$353B
| $3.37M | 0.79% |
72,583
-2,516
| -3% | -$109K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $3.04M | 0.72% |
+25,588
| New | +$2.94M |
|
19
Microsoft
MSFT
$2.99T
| $2.99M | 0.7% |
54,112
+6,562
| +14% | +$344K |
|
20
Johnson & Johnson
JNJ
$599B
| $2.69M | 0.63% |
24,828
+4,025
| +19% | +$417K |
|
21
AT&T
T
$153B
| $2.65M | 0.63% |
89,692
+18,628
| +26% | +$516K |
|
22
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.65M | 0.62% |
106,244
-7,924
| -7% | -$187K |
|
23
Procter & Gamble
PG
$347B
| $2.6M | 0.61% |
31,606
+13,203
| +72% | +$1.06M |
|
24
Verizon
VZ
$182B
| $2.55M | 0.6% |
47,203
+728
| +2% | +$36.4K |
|
25
Meta Platforms (Facebook)
META
$1.64T
| $2.41M | 0.57% |
21,123
+14,148
| +203% | +$1.49M |
|
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HBK Sorce Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, HBK Sorce Advisory held 262 positions worth $425M, up 11% from $383M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HBK Sorce Advisory deployed $37M of net new capital in Q1 2016, opening 45 new positions and adding to 127 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,588 shares worth $3.04M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $9.31M trimmed.
- HBK Sorce Advisory's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,588 shares worth $3.04M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q1 2016, an estimated $16.2M increase.
- HBK Sorce Advisory's biggest Q1 2016 reduction was State Street Global Allocation ETF, cutting an estimated $9.31M.
- HBK Sorce Advisory fully exited First Trust International Multi-Asset Diversified Income Index Fund in Q1 2016, selling an estimated $6.78M.
- HBK Sorce Advisory's ten largest holdings make up 55% of its $425M portfolio in Q1 2016.
- HBK Sorce Advisory opened 45 new positions and closed 16 in Q1 2016.
- HBK Sorce Advisory's portfolio value rose 11% quarter-over-quarter to $425M.
Based on HBK Sorce Advisory's 13F filing for Q1 2016, filed 16 May 2016.