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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
+4.26%
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
$662M
AUM Growth
+$38.6M
Cap. Flow
+$13.7M
Cap. Flow %
2.06%
Top 10 Hldgs %
51.85%
Holding
326
New
23
Increased
159
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
2
STZ icon
Constellation Brands
STZ
+$3.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.57M
5
DD icon
DuPont de Nemours
DD
+$1.05M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.85M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$938K
4
DD
Du Pont De Nemours E I
DD
+$831K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K

Sector Composition

Rank Sector Weight
1 Financials 6.94%
2 Consumer Staples 5.53%
3 Technology 4.72%
4 Industrials 4.43%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$155M 23.35%
15,451,458
+159,894
+1% +$1.57M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.1B
$72.2M 10.9%
4,314,954
+152,832
+4% +$2.49M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$44.1M 6.65%
2,638,503
+293,394
+13% +$4.77M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$11.9M 1.79%
91,509
-3,205
-3% -$406K
FEX icon
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$11.6M 1.75%
211,698
+5,126
+2% +$276K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$10.6M 1.6%
45,893
+82
+0.2% +$18.6K
STZ icon
7
Constellation Brands
STZ
$22.9B
$10.2M 1.54%
51,071
+18,949
+59% +$3.75M
AAPL icon
8
Apple
AAPL
$4.8T
$10.1M 1.53%
262,180
+2,636
+1% +$102K
TSS
9
DELISTED
Total System Services, Inc.
TSS
$9.31M 1.41%
142,218
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$8.81M 1.33%
34,813
-1,911
-5% -$475K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$7.98M 1.2%
57,021
-2,487
-4% -$341K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.82M 1.18%
105,295
+3,345
+3% +$234K
FDT icon
13
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$7.17M 1.08%
121,286
+3,287
+3% +$189K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.99M 1.06%
195,360
+4,210
+2% +$147K
SNV
15
DELISTED
Synovus
SNV
$6.05M 0.91%
131,295
– –
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.72M 0.86%
339,348
-94,928
-22% -$1.53M
XOM icon
17
ExxonMobil
XOM
$615B
$5.16M 0.78%
62,884
-653
-1% -$51.9K
JPM icon
18
JPMorgan Chase
JPM
$901B
$4.94M 0.75%
51,679
+10,589
+26% +$977K
MSFT icon
19
Microsoft
MSFT
$2.99T
$4.71M 0.71%
63,271
+7,073
+13% +$517K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.68M 0.71%
49,340
+564
+1% +$52.6K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$4.34M 0.66%
33,408
+702
+2% +$93.1K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.33M 0.65%
111,445
-479
-0.4% -$18.7K
PG icon
23
Procter & Gamble
PG
$347B
$4.25M 0.64%
46,674
+336
+0.7% +$30.6K
GE icon
24
GE Aerospace
GE
$354B
$4.22M 0.64%
36,422
+3,117
+9% +$377K
KO icon
25
Coca-Cola
KO
$353B
$3.84M 0.58%
85,324
-2,302
-3% -$105K
1
2 3 4 5

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HBK Sorce Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, HBK Sorce Advisory held 326 positions worth $662M, up 6.2% from $624M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HBK Sorce Advisory's Q3 2017 filing shows 23 new, 159 increased, 110 reduced and 8 closed positions. Its largest new stake was Kansas City Southern: 3,514 shares worth $382K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.85M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Technology.

  • HBK Sorce Advisory's largest Q3 2017 buy was Kansas City Southern: 3,514 shares worth $382K.
  • HBK Sorce Advisory added most to Schwab US Mid-Cap ETF in Q3 2017, an estimated $4.77M increase.
  • HBK Sorce Advisory's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.85M.
  • HBK Sorce Advisory fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $831K.
  • HBK Sorce Advisory's ten largest holdings make up 52% of its $662M portfolio in Q3 2017.
  • HBK Sorce Advisory opened 23 new positions and closed 8 in Q3 2017.
  • HBK Sorce Advisory's portfolio value rose 6.2% quarter-over-quarter to $662M.

Based on HBK Sorce Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.