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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
-0.78%
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
$797M
AUM Growth
-$50.6M
(-6%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
416
New
26
Increased
170
Reduced
147
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$3.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.01M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.16M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$21.3M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$12.6M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.73M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.79M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.48% |
| 2 | Technology | 5.31% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.8B
| $146M | 18.29% |
13,864,926
-1,955,448
| -12% | -$21.3M |
|
|
2
Schwab International Equity ETF
SCHF
$65.7B
| $74.6M | 9.35% |
4,423,062
+101,962
| +2% | +$1.76M |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $48.3M | 6.06% |
2,742,171
+44,787
| +2% | +$804K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.5M | 2.2% |
227,418
+5,195
| +2% | +$404K |
|
5
Apple
AAPL
$4.72T
| $13.1M | 1.64% |
311,268
-19,792
| -6% | -$852K |
|
|
TSS
6
DELISTED
Total System Services, Inc.
TSS
| $12.3M | 1.54% |
142,218
| – | – |
|
7
Vanguard S&P 500 ETF
VOO
$967B
| $12.3M | 1.54% |
50,613
+3,753
| +8% | +$942K |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $12.2M | 1.53% |
89,633
-1,515
| -2% | -$212K |
|
9
Constellation Brands
STZ
$22.1B
| $11.7M | 1.47% |
51,509
+1
| +0% | +$220 |
|
10
iShares Core S&P 500 ETF
IVV
$875B
| $11.1M | 1.4% |
41,801
+4,182
| +11% | +$1.15M |
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $10.7M | 1.34% |
313,388
-17,040
| -5% | -$597K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.4M | 1.18% |
250,255
+44,070
| +21% | +$1.69M |
|
13
iShares Russell 1000 Value ETF
IWD
$81.3B
| $9.09M | 1.14% |
75,739
-750
| -1% | -$93.5K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $8.11M | 1.02% |
93,869
+834
| +0.9% | +$73.9K |
|
|
SNV
15
DELISTED
Synovus
SNV
| $6.54M | 0.82% |
130,995
| – | – |
|
16
iShares MSCI EAFE ETF
EFA
$76.1B
| $6.39M | 0.8% |
91,756
+321
| +0.4% | +$22.9K |
|
17
Comcast
CMCSA
$78.3B
| $6.39M | 0.8% |
187,053
+506
| +0.3% | +$19.6K |
|
18
ExxonMobil
XOM
$650B
| $6.08M | 0.76% |
81,479
-1,720
| -2% | -$137K |
|
19
iShares Russell 1000 ETF
IWB
$47.7B
| $6.06M | 0.76% |
41,279
-12,113
| -23% | -$1.84M |
|
20
Microsoft
MSFT
$2.83T
| $6M | 0.75% |
65,694
-716
| -1% | -$65.5K |
|
|
CSFL
21
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.93M | 0.74% |
223,719
+120,372
| +116% | +$3.22M |
|
22
JPMorgan Chase
JPM
$930B
| $5.89M | 0.74% |
53,595
-693
| -1% | -$78.5K |
|
23
Johnson & Johnson
JNJ
$624B
| $5.63M | 0.71% |
43,975
+1,892
| +4% | +$256K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.58M | 0.7% |
55,204
+957
| +2% | +$99.2K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $5.33M | 0.67% |
308,688
-26,760
| -8% | -$472K |
|
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HBK Sorce Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, HBK Sorce Advisory held 416 positions worth $797M, down 6% from $848M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HBK Sorce Advisory withdrew a net $41M in Q1 2018, closing 37 positions and reducing 147 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, HBK Sorce Advisory opened a new position in Compass Diversified worth $499K.
- HBK Sorce Advisory's largest Q1 2018 buy was Compass Diversified: 30,423 shares worth $499K.
- HBK Sorce Advisory added most to CenterState Bank Corporation Common Stock in Q1 2018, an estimated $3.22M increase.
- HBK Sorce Advisory's biggest Q1 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.3M.
- HBK Sorce Advisory fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2018, selling an estimated $12.6M.
- HBK Sorce Advisory's ten largest holdings make up 45% of its $797M portfolio in Q1 2018.
- HBK Sorce Advisory opened 26 new positions and closed 37 in Q1 2018.
- HBK Sorce Advisory's portfolio value fell 6% quarter-over-quarter to $797M.
Based on HBK Sorce Advisory's 13F filing for Q1 2018, filed 15 May 2018.