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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
+5.5%
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
$590M
AUM Growth
+$36.3M
(+6.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
441
New
151
Increased
59
Reduced
72
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.81M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.75M |
| 3 |
Apple
AAPL
|
+$8.38M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$8.07M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.36% |
| 2 | Financials | 3.95% |
| 3 | Consumer Staples | 2.25% |
| 4 | Industrials | 1.6% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.4B
| $141M | 24% |
15,085,548
+845,412
| +6% | +$7.81M |
|
|
2
Schwab International Equity ETF
SCHF
$70.1B
| $59.8M | 10.13% |
4,000,918
+103,356
| +3% | +$1.5M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$15B
| $35.1M | 5.96% |
2,226,006
+236,337
| +12% | +$3.68M |
|
|
4
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $13.1M | 2.22% |
+107,977
| New | +$12.9M |
|
|
5
CALL
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $9.63M | 1.63% |
+186,562
| New | +$9.48M |
|
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.45M | 1.6% |
43,661
+7,243
| +20% | +$1.55M |
|
|
7
CALL
Apple
AAPL
$4.67T
| $9.11M | 1.55% |
+253,724
| New | +$8.36M |
|
|
AMJ
8
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.19M | 1.39% |
+253,395
| New | +$8.28M |
|
9
iShares Core S&P 500 ETF
IVV
$889B
| $8.07M | 1.37% |
34,008
-404
| -1% | -$94.5K |
|
10
iShares Russell 1000 ETF
IWB
$49B
| $7.87M | 1.34% |
59,983
-489
| -0.8% | -$63.3K |
|
|
TSS
11
CALL
DELISTED
Total System Services, Inc.
TSS
| $7.6M | 1.29% |
+142,218
| New | +$7.59M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $7.37M | 1.25% |
468,000
-180,744
| -28% | -$2.83M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.64M | 1.13% |
96,016
+19,560
| +26% | +$1.35M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $6.23M | 1.06% |
181,820
+44,040
| +32% | +$1.5M |
|
15
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $5.66M | 0.96% |
108,497
+25,615
| +31% | +$1.29M |
|
16
CALL
ExxonMobil
XOM
$656B
| $5.46M | 0.93% |
+66,637
| New | +$5.57M |
|
|
SNV
17
DELISTED
Synovus
SNV
| $5.39M | 0.91% |
131,295
| – | – |
|
18
GE Aerospace
GE
$350B
| $4.57M | 0.78% |
32,025
+467
| +1% | +$67.6K |
|
19
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.31M | 0.73% |
+47,922
| New | +$4.25M |
|
20
iShares Preferred and Income Securities ETF
PFF
$13B
| $4.25M | 0.72% |
109,758
+1,212
| +1% | +$46.3K |
|
21
CALL
Procter & Gamble
PG
$340B
| $4.17M | 0.71% |
+46,418
| New | +$4.12M |
|
22
CALL
Johnson & Johnson
JNJ
$663B
| $4.14M | 0.7% |
+33,219
| New | +$3.97M |
|
23
Altria Group
MO
$115B
| $4M | 0.68% |
55,935
-497
| -0.9% | -$36K |
|
24
CALL
Microsoft
MSFT
$3.71T
| $3.99M | 0.68% |
+60,644
| New | +$3.89M |
|
25
CALL
Philip Morris
PM
$284B
| $3.74M | 0.64% |
+33,167
| New | +$3.42M |
|
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HBK Sorce Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, HBK Sorce Advisory held 441 positions worth $590M, up 6.6% from $553M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HBK Sorce Advisory withdrew a net $157M in Q1 2017, closing 147 positions and reducing 72 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 66% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, HBK Sorce Advisory opened a new position in iShares S&P Small-Cap 600 Value ETF worth $1.29M.
- HBK Sorce Advisory's largest Q1 2017 buy was iShares S&P Small-Cap 600 Value ETF: 18,618 shares worth $1.29M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $7.81M increase.
- HBK Sorce Advisory's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.83M.
- HBK Sorce Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2017, selling an estimated $12.3M.
- HBK Sorce Advisory's ten largest holdings make up 51% of its $590M portfolio in Q1 2017.
- HBK Sorce Advisory opened 151 new positions and closed 147 in Q1 2017.
- HBK Sorce Advisory's portfolio value rose 6.6% quarter-over-quarter to $590M.
Based on HBK Sorce Advisory's 13F filing for Q1 2017, filed 15 May 2017.