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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
+5.8%
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
$887M
AUM Growth
+$18.6M
(+2.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
427
New
38
Increased
145
Reduced
184
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.93M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.82M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.4M |
| 4 |
Parker-Hannifin
PH
|
+$1.64M |
| 5 |
Accenture
ACN
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.94M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Technology | 6.91% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.8B
| $169M | 19.03% |
14,563,158
+257,724
| +2% | +$2.93M |
|
|
2
Schwab International Equity ETF
SCHF
$65.7B
| $82.5M | 9.3% |
4,918,616
+144,220
| +3% | +$2.4M |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $56.1M | 6.32% |
2,907,945
+63,462
| +2% | +$1.21M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20M | 2.25% |
229,165
-2,158
| -0.9% | -$189K |
|
5
Apple
AAPL
$4.72T
| $18.1M | 2.04% |
320,672
-1,492
| -0.5% | -$77.7K |
|
6
Vanguard S&P 500 ETF
VOO
$967B
| $14.3M | 1.62% |
53,664
+257
| +0.5% | +$67.3K |
|
7
JPMorgan Chase
JPM
$930B
| $14.2M | 1.6% |
126,006
+13
| +0% | +$1.48K |
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $13.8M | 1.56% |
140,203
| – | – |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $13.4M | 1.51% |
89,479
+20
| +0% | +$2.94K |
|
10
iShares Russell 1000 Growth ETF
IWF
$123B
| $11.5M | 1.3% |
294,932
-7,308
| -2% | -$277K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11M | 1.24% |
274,290
+6,880
| +3% | +$277K |
|
12
iShares Core S&P 500 ETF
IVV
$875B
| $10.5M | 1.19% |
35,988
-6,311
| -15% | -$1.81M |
|
13
iShares Russell 1000 Value ETF
IWD
$81.3B
| $9.2M | 1.04% |
72,682
-1,435
| -2% | -$180K |
|
|
14
Accenture
ACN
$84.9B
| $7.68M | 0.87% |
45,099
+9,173
| +26% | +$1.53M |
|
15
Microsoft
MSFT
$2.83T
| $7.62M | 0.86% |
66,641
+30
| +0% | +$3.25K |
|
16
Constellation Brands
STZ
$22.1B
| $7.6M | 0.86% |
35,231
+644
| +2% | +$137K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $7.46M | 0.84% |
82,633
-7,091
| -8% | -$642K |
|
18
Amazon
AMZN
$2.51T
| $7.16M | 0.81% |
71,460
+4,520
| +7% | +$425K |
|
19
ExxonMobil
XOM
$650B
| $6.82M | 0.77% |
80,163
+443
| +0.6% | +$36.2K |
|
20
Comcast
CMCSA
$78.3B
| $6.63M | 0.75% |
187,158
-463
| -0.2% | -$16.4K |
|
21
iShares MSCI EAFE ETF
EFA
$76.1B
| $6.56M | 0.74% |
96,422
-6,859
| -7% | -$463K |
|
22
iShares Russell 1000 ETF
IWB
$47.7B
| $6.46M | 0.73% |
39,924
-557
| -1% | -$88.4K |
|
23
Johnson & Johnson
JNJ
$624B
| $6.42M | 0.72% |
46,434
-222
| -0.5% | -$29.5K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.19M | 0.7% |
55,884
-2,382
| -4% | -$256K |
|
|
SNV
25
DELISTED
Synovus
SNV
| $5.84M | 0.66% |
127,456
| – | – |
|
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HBK Sorce Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, HBK Sorce Advisory held 427 positions worth $887M, up 2.1% from $869M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
HBK Sorce Advisory's Q3 2018 filing shows 38 new, 145 increased, 184 reduced and 26 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 21,523 shares worth $2.87M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $11.6M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q3 2018 buy was Vanguard Large-Cap ETF: 21,523 shares worth $2.87M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $2.93M increase.
- HBK Sorce Advisory's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.94M.
- HBK Sorce Advisory fully exited First Trust Large Cap Core AlphaDEX Fund in Q3 2018, selling an estimated $11.6M.
- HBK Sorce Advisory's ten largest holdings make up 47% of its $887M portfolio in Q3 2018.
- HBK Sorce Advisory opened 38 new positions and closed 26 in Q3 2018.
- HBK Sorce Advisory's portfolio value rose 2.1% quarter-over-quarter to $887M.
Based on HBK Sorce Advisory's 13F filing for Q3 2018, filed 15 Nov 2018.