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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
+2.37%
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
$869M
AUM Growth
+$71.4M
(+9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
410
New
31
Increased
178
Reduced
138
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$11.7M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.1M |
| 3 |
JPMorgan Chase
JPM
|
+$7.94M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.97M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.82M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.88M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.98M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$897K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.02% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Staples | 4.13% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.2B
| $155M | 17.84% |
14,305,434
+440,508
| +3% | +$4.75M |
|
|
2
Schwab International Equity ETF
SCHF
$65.1B
| $78.9M | 9.08% |
4,774,396
+351,334
| +8% | +$5.97M |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $52M | 5.99% |
2,844,483
+102,312
| +4% | +$1.85M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.3M | 2.22% |
231,323
+3,905
| +2% | +$318K |
|
5
Apple
AAPL
$4.8T
| $14.9M | 1.72% |
322,164
+10,896
| +4% | +$494K |
|
6
Vanguard S&P 500 ETF
VOO
$973B
| $13.3M | 1.53% |
53,407
+2,794
| +6% | +$694K |
|
|
7
JPMorgan Chase
JPM
$901B
| $13.1M | 1.51% |
125,993
+72,398
| +135% | +$7.94M |
|
8
Vanguard Total Stock Market ETF
VTI
$657B
| $12.6M | 1.45% |
89,459
-174
| -0.2% | -$24.3K |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $11.8M | 1.36% |
140,203
-2,015
| -1% | -$174K |
|
|
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $11.6M | 1.34% |
+195,919
| New | +$11.7M |
|
11
iShares Core S&P 500 ETF
IVV
$879B
| $11.6M | 1.33% |
42,299
+498
| +1% | +$135K |
|
12
iShares Russell 1000 Growth ETF
IWF
$123B
| $10.9M | 1.25% |
302,240
-11,148
| -4% | -$393K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.4M | 1.2% |
267,410
+17,155
| +7% | +$663K |
|
14
iShares Russell 1000 Value ETF
IWD
$81.5B
| $9M | 1.04% |
74,117
-1,622
| -2% | -$197K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $7.94M | 0.91% |
89,724
-4,145
| -4% | -$364K |
|
|
16
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $7.74M | 0.89% |
+129,104
| New | +$8.1M |
|
|
17
Constellation Brands
STZ
$22.9B
| $7.57M | 0.87% |
34,587
-16,922
| -33% | -$3.82M |
|
18
iShares MSCI EAFE ETF
EFA
$75.8B
| $6.92M | 0.8% |
103,281
+11,525
| +13% | +$808K |
|
|
SNV
19
DELISTED
Synovus
SNV
| $6.73M | 0.78% |
127,456
-3,539
| -3% | -$188K |
|
20
ExxonMobil
XOM
$615B
| $6.59M | 0.76% |
79,720
-1,759
| -2% | -$140K |
|
21
Microsoft
MSFT
$2.99T
| $6.57M | 0.76% |
66,611
+917
| +1% | +$88.9K |
|
22
Comcast
CMCSA
$84.9B
| $6.16M | 0.71% |
187,621
+568
| +0.3% | +$18.5K |
|
23
iShares Russell 1000 ETF
IWB
$47.9B
| $6.15M | 0.71% |
40,481
-798
| -2% | -$120K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.92M | 0.68% |
58,266
+3,062
| +6% | +$312K |
|
25
Accenture
ACN
$88.6B
| $5.88M | 0.68% |
35,926
+29,376
| +448% | +$4.57M |
|
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HBK Sorce Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, HBK Sorce Advisory held 410 positions worth $869M, up 9% from $797M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HBK Sorce Advisory deployed $56.2M of net new capital in Q2 2018, opening 31 new positions and adding to 178 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 195,919 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Constellation Brands, an estimated $3.82M trimmed.
- HBK Sorce Advisory's largest Q2 2018 buy was First Trust Large Cap Core AlphaDEX Fund: 195,919 shares worth $11.6M.
- HBK Sorce Advisory added most to JPMorgan Chase in Q2 2018, an estimated $7.94M increase.
- HBK Sorce Advisory's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $3.82M.
- HBK Sorce Advisory fully exited Hasbro in Q2 2018, selling an estimated $601K.
- HBK Sorce Advisory's ten largest holdings make up 44% of its $869M portfolio in Q2 2018.
- HBK Sorce Advisory opened 31 new positions and closed 21 in Q2 2018.
- HBK Sorce Advisory's portfolio value rose 9% quarter-over-quarter to $869M.
Based on HBK Sorce Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.