HBK Sorce Advisory LLC — Q2 2018 13F Holdings

Name: HBK Sorce Advisory LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001379995

Total reported value

$5.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 389 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	17.84%	-1.52%	+3.18%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	9.08%	-0.03%	+7.94%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.99%	—	+3.73%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.22%	—	+1.72%
5	AAPL	Apple INC	Stock-Tech	1.72%	-0.21%	+3.50%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.53%	-0.07%	+5.52%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	-0.16%	+135.08%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.45%	-0.06%	-0.19%
9	TSS	Total System Services INC	Stock-Other	1.36%	—	-1.42%
10	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.34%	—	—
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.33%	+0.04%	+1.19%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.25%	-0.02%	-3.56%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.20%	—	+6.86%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.04%	—	-2.14%
15	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.91%	—	-4.42%
16	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.89%	—	—
17	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.87%	—	-32.85%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.80%	—	+12.56%
19	SYU1	Synovus Financial CORP	Stock-Other	0.78%	—	-2.70%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	—	-2.16%
21	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.06%	+1.40%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.71%	-0.08%	+0.30%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.71%	—	-1.93%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.68%	-0.04%	+5.55%
25	ACN	Accenture plc	Stock-Tech	0.68%	-0.06%	+448.49%
26	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.67%	—	-12.34%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	+0.06%	+9.81%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.65%	-1.04%	+96.54%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	+6.10%
30	INTC	Intel CORP	Stock-Tech	0.61%	+0.03%	+69.29%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.60%	—	-8.03%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	+8.13%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	—	+1.42%
34	FRBKQ	Republic First Bancorp INC	Stock-Other	0.55%	—	—
35	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.55%	—	+11.14%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	-0.06%	+0.77%
37	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.50%	—	-1.99%
38	T	At&t INC	Stock-Comm Services	0.49%	—	+5.33%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.49%	—	+2.49%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	-0.08%	+5.42%
41	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	+8.98%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	-4.79%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	+0.07%	+7.83%
44	CVX	Chevron CORP	Stock-Energy	0.43%	—	+1.64%
45	NFLX	Netflix INC	Stock-Comm Services	0.43%	—	+3.78%
46	SCHH	Schwab US Reit ETF	ETF-Other	0.43%	—	+11.46%
47	RWX	State Street Spdr Dow Jones	ETF-Other	0.42%	—	-3.83%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.41%	—	+13.09%
49	PNC	Pnc Financial Services Group	Stock-Financials	0.41%	—	-1.09%
50	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	-4.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HBK Sorce Advisory LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.8%	+135.08%	Add
2	ACN	Accenture plc	+0.6%	+448.49%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.3%	+96.54%	Add
4	INTC	Intel CORP	+0.2%	+69.29%	Add
5	AMZN	Amazon.com INC	+0.1%	+9.81%	Add
6	META	Meta Platforms Inc-class A	+0.1%	+8.13%	Add
7	NFLX	Netflix INC	+0.1%	+3.78%	Add
8	AAPL	Apple INC	+0.1%	+3.50%	Add
9	✓	Powershares Qqq Trust Ser 1	+0.1%	+11.14%	Add
10	SCHH	Schwab US Reit ETF	+0.1%	+11.46%	Add
11	MA	Mastercard INC - A	+0.1%	+37.49%	Add
12	IVE	Ishares S&p 500 Value ETF	+0.1%	+66.15%	Add
13	HD	Home Depot INC	0%	+8.98%	Add
14	BAC	Bank Of America CORP	0%	+32.69%	Add
15	GOOGL	Alphabet Inc-cl A	0%	+7.83%	Add
16	SCHB	Schwab US Broad Market ETF	0%	+14.03%	Add
17	GOOG	Alphabet Inc-cl C	0%	+7.97%	Add
18	IJR	Ishares Core S&p Small-cap E	0%	+1.72%	Add
19	IJH	Ishares Core S&p Midcap ETF	0%	+6.86%	Add
20	UNH	Unitedhealth Group INC	0%	+4.96%	Add
21	MSFT	Microsoft CORP	0%	+1.40%	Add
22	CVX	Chevron CORP	0%	+1.64%	Add
23	EFA	Ishares Msci Eafe ETF	—	+12.56%	Add
24	XOM	Exxon Mobil CORP	—	-2.16%	Trim
25	VOO	Vanguard S&p 500 ETF	0%	+5.52%	Add
26	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-36.37%	Trim
27	SCHM	Schwab US Mid Cap ETF	-0.1%	+3.73%	Add
28	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.19%	Add
29	PM	Philip Morris International	-0.1%	-1.16%	Trim
30	PNC	Pnc Financial Services Group	-0.1%	-1.09%	Trim
31	FRBKQ	Republic First Bancorp INC	-0.1%	—	Unchanged
32	DVY	Ishares Select Dividend ETF	-0.1%	-48.36%	Trim
33	TSS	Total System Services INC	-0.2%	-1.42%	Trim
34	SCHF	Schwab Intl Equity ETF	-0.3%	+7.94%	Add
35	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-45.81%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-0.4%	-67.75%	Trim
37	SCHX	Schwab US Large-cap ETF	-0.5%	+3.18%	Add
38	STZ	Constellation Brands Inc-a	-0.6%	-32.85%	Trim
39	FEX	First Trust Large Cap Core A	—	NEW	New buy
40	FDT	First Trust Develp Mkt Ex-us	—	NEW	New buy
41	FNX	First Trust Mid Cap Core Alp	—	NEW	New buy
42	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
43	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
44	✓		—	NEW	New buy
45	THFF	First Financial CORP	—	NEW	New buy
46	EVBNUSD	Evans Bancorp INC	—	NEW	New buy
47	HAS	Hasbro INC	—	EXIT	Sold out
48	CWST	Casella Waste Systems Inc-a	—	NEW	New buy
49	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
50	TWXCHF	Time Warner INC	—	EXIT	Sold out