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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
-13.54%
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
$875M
AUM Growth
-$12.1M
(-1.4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
435
New
34
Increased
200
Reduced
120
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$14M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$12.6M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.9M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.56M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$26.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.17M |
| 4 |
Cencora
COR
|
+$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.39% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.2B
| $120M | 13.76% |
12,096,918
-2,466,240
| -17% | -$26.5M |
|
2
Schwab International Equity ETF
SCHF
$65.1B
| $70M | 8% |
4,935,470
+16,854
| +0.3% | +$258K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $45.4M | 5.19% |
2,840,868
-67,077
| -2% | -$1.17M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.1M | 1.84% |
231,794
+2,629
| +1% | +$203K |
|
5
JPMorgan Chase
JPM
$901B
| $14.4M | 1.65% |
147,950
+21,944
| +17% | +$2.34M |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $13.8M | 1.58% |
841,500
+790,884
| +1,563% | +$14M |
|
7
Apple
AAPL
$4.8T
| $13.5M | 1.54% |
342,556
+21,884
| +7% | +$1.06M |
|
8
Vanguard Total Stock Market ETF
VTI
$657B
| $13.2M | 1.51% |
103,500
+14,021
| +16% | +$1.94M |
|
9
Vanguard S&P 500 ETF
VOO
$973B
| $12.8M | 1.47% |
55,885
+2,221
| +4% | +$550K |
|
|
10
State Street Multi-Asset Real Return ETF
RLY
$1.23B
| $11.5M | 1.32% |
+507,383
| New | +$12.6M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.4M | 1.31% |
344,675
+70,385
| +26% | +$2.57M |
|
|
TSS
12
DELISTED
Total System Services, Inc.
TSS
| $11.4M | 1.3% |
140,203
| – | – |
|
13
iShares Core S&P 500 ETF
IVV
$879B
| $10.4M | 1.19% |
41,516
+5,528
| +15% | +$1.5M |
|
14
iShares Russell 1000 Growth ETF
IWF
$123B
| $10.3M | 1.17% |
313,712
+18,780
| +6% | +$662K |
|
15
iShares Russell 1000 Value ETF
IWD
$81.5B
| $10.1M | 1.16% |
91,143
+18,461
| +25% | +$2.21M |
|
|
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $9.67M | 1.1% |
+179,597
| New | +$10.9M |
|
|
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $8.76M | 1% |
+168,153
| New | +$9.56M |
|
18
iShares MSCI EAFE ETF
EFA
$75.8B
| $8.63M | 0.99% |
146,882
+50,460
| +52% | +$3.15M |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $8.63M | 0.99% |
345,960
+295,970
| +592% | +$7.34M |
|
20
Comcast
CMCSA
$84.9B
| $8.55M | 0.98% |
251,009
+63,851
| +34% | +$2.33M |
|
21
Schwab US REIT ETF
SCHH
$11.6B
| $8.07M | 0.92% |
419,104
+230,688
| +122% | +$4.71M |
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $7.4M | 0.85% |
77,780
+75,745
| +3,722% | +$7.42M |
|
|
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $7.37M | 0.84% |
+337,715
| New | +$7.78M |
|
24
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $7.08M | 0.81% |
+144,491
| New | +$7.6M |
|
25
Microsoft
MSFT
$2.99T
| $7.08M | 0.81% |
69,684
+3,043
| +5% | +$326K |
|
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HBK Sorce Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, HBK Sorce Advisory held 435 positions worth $875M, down 1.4% from $887M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
HBK Sorce Advisory deployed $123M of net new capital in Q4 2018, opening 34 new positions and adding to 200 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 507,383 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $26.5M trimmed.
- HBK Sorce Advisory's largest Q4 2018 buy was State Street Multi-Asset Real Return ETF: 507,383 shares worth $11.5M.
- HBK Sorce Advisory added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $14M increase.
- HBK Sorce Advisory's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $26.5M.
- HBK Sorce Advisory fully exited Vanguard Large-Cap ETF in Q4 2018, selling an estimated $2.87M.
- HBK Sorce Advisory's ten largest holdings make up 38% of its $875M portfolio in Q4 2018.
- HBK Sorce Advisory opened 34 new positions and closed 53 in Q4 2018.
- HBK Sorce Advisory's portfolio value fell 1.4% quarter-over-quarter to $875M.
Based on HBK Sorce Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.