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HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.27B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.25%
5 Year Est. Return
+61.05%
10 Year Est. Return
+218.36%
AUM
$503M
AUM Growth
+$35.8M
Cap. Flow
+$22M
Cap. Flow %
4.38%
Top 10 Hldgs %
52.09%
Holding
298
New
26
Increased
144
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2M
4
KDP icon
Keurig Dr Pepper
KDP
+$916K
5
TRV icon
Travelers Companies
TRV
+$713K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$27.7M
2
JCI icon
Johnson Controls International
JCI
+$1.44M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$963K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$897K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.62%
2 Financials 6.81%
3 Consumer Staples 5.49%
4 Industrials 4.59%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$120M 23.82%
13,931,556
+1,823,004
+15% +$15.6M
SCHF icon
2
Schwab International Equity ETF
SCHF
$70.1B
$55.9M 11.12%
3,886,632
-14,920
-0.4% -$211K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$28M 5.57%
1,930,917
+1,904,400
+7,182% +$27.5M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10.8M 2.15%
97,084
-1,895
-2% -$210K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$9.82M 1.95%
682,440
-1,949,252
-74% -$27.7M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.6M 1.71%
272,962
-23,181
-8% -$729K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$7.43M 1.48%
34,169
-3,556
-9% -$773K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49B
$7.39M 1.47%
61,334
-672
-1% -$80.8K
TSS
9
DELISTED
Total System Services, Inc.
TSS
$7.13M 1.42%
151,325
– –
AAPL icon
10
Apple
AAPL
$4.67T
$7.09M 1.41%
251,032
+17,588
+8% +$466K
XOM icon
11
ExxonMobil
XOM
$656B
$6.25M 1.24%
71,648
+4,187
+6% +$371K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$6.1M 1.21%
30,682
+787
+3% +$156K
GE icon
13
GE Aerospace
GE
$350B
$4.57M 0.91%
32,190
-1,228
-4% -$183K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13B
$4.29M 0.85%
108,620
-76
-0.1% -$3.03K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.28M 0.85%
51,040
+736
+1% +$62.4K
SNV
16
DELISTED
Synovus
SNV
$4.27M 0.85%
131,295
-1,600
-1% -$50.2K
MO icon
17
Altria Group
MO
$115B
$4.19M 0.83%
66,224
+1,025
+2% +$68.1K
PG icon
18
Procter & Gamble
PG
$340B
$3.91M 0.78%
43,582
+966
+2% +$83.9K
KO icon
19
Coca-Cola
KO
$379B
$3.48M 0.69%
82,291
-3,931
-5% -$172K
PM icon
20
Philip Morris
PM
$284B
$3.4M 0.68%
34,926
+45
+0.1% +$4.51K
MSFT icon
21
Microsoft
MSFT
$3.71T
$3.28M 0.65%
56,930
+2,843
+5% +$160K
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$3.2M 0.64%
27,067
+1,713
+7% +$208K
T icon
23
AT&T
T
$176B
$3.17M 0.63%
103,340
-2,293
-2% -$72.5K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$3.07M 0.61%
24,943
+38
+0.2% +$4.68K
JPM icon
25
JPMorgan Chase
JPM
$953B
$2.92M 0.58%
43,821
-125
-0.3% -$8.15K
1
2 3 4 5

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DDC
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HBK Sorce Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, HBK Sorce Advisory held 298 positions worth $503M, up 7.6% from $467M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HBK Sorce Advisory deployed $22M of net new capital in Q3 2016, opening 26 new positions and adding to 144 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 41,956 shares worth $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $27.7M trimmed.

  • HBK Sorce Advisory's largest Q3 2016 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 41,956 shares worth $2.07M.
  • HBK Sorce Advisory added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $27.5M increase.
  • HBK Sorce Advisory's biggest Q3 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $27.7M.
  • HBK Sorce Advisory fully exited Johnson Controls International in Q3 2016, selling an estimated $1.44M.
  • HBK Sorce Advisory's ten largest holdings make up 52% of its $503M portfolio in Q3 2016.
  • HBK Sorce Advisory opened 26 new positions and closed 15 in Q3 2016.
  • HBK Sorce Advisory's portfolio value rose 7.6% quarter-over-quarter to $503M.

Based on HBK Sorce Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.