We are live on
!
Find out more
HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.27B
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
+12.57%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.25%
5 Year Est. Return
+61.05%
10 Year Est. Return
+218.37%
AUM
$1B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
439
New
57
Increased
222
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$49.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13.6M |
| 3 |
JPMorgan Chase
JPM
|
+$6.25M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.21M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$42.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.77M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.6M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.85M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.85% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 4.79% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $587K | 0.06% |
25,257
-119,979
| -83% | -$2.79M |
|
|
KSU
227
DELISTED
Kansas City Southern
KSU
| $587K | 0.06% |
5,065
+170
| +3% | +$18.4K |
|
228
Southern Company
SO
$107B
| $576K | 0.06% |
11,140
+44
| +0.4% | +$2.16K |
|
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| $574K | 0.06% |
12,070
+1,523
| +14% | +$74.2K |
|
|
FISV
230
Fiserv Inc
FISV
$28.9B
| $569K | 0.06% |
6,442
+249
| +4% | +$20.5K |
|
231
iShares S&P 500 Growth ETF
IVW
$77B
| $563K | 0.06% |
13,064
+1,600
| +14% | +$65.6K |
|
232
Cincinnati Financial
CINF
$27.5B
| $555K | 0.06% |
6,460
+57
| +0.9% | +$4.7K |
|
233
Kraft Heinz
KHC
$29.6B
| $546K | 0.05% |
16,735
-2,502
| -13% | -$102K |
|
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $542K | 0.05% |
9,432
-12,733
| -57% | -$713K |
|
235
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $535K | 0.05% |
+9,096
| New | +$510K |
|
236
Clorox
CLX
$12.8B
| $530K | 0.05% |
3,300
-39
| -1% | -$6.05K |
|
237
UGI
UGI
$7.35B
| $529K | 0.05% |
9,537
+59
| +0.6% | +$3.23K |
|
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $527K | 0.05% |
2,033
+235
| +13% | +$59.1K |
|
239
BP
BP
$109B
| $526K | 0.05% |
12,234
-421
| -3% | -$17.3K |
|
240
FNB Corp
FNB
$6.75B
| $526K | 0.05% |
49,624
+261
| +0.5% | +$3K |
|
241
Goldman Sachs
GS
$301B
| $524K | 0.05% |
2,726
+863
| +46% | +$166K |
|
|
HBI
242
DELISTED
Hanesbrands
HBI
| $521K | 0.05% |
29,131
+5,645
| +24% | +$93.7K |
|
243
Medtronic
MDT
$110B
| $521K | 0.05% |
5,719
+50
| +0.9% | +$4.47K |
|
244
Kroger
KR
$35.1B
| $519K | 0.05% |
21,115
+2,306
| +12% | +$63.2K |
|
245
SLB Ltd
SLB
$76.5B
| $517K | 0.05% |
11,875
+540
| +5% | +$23.3K |
|
246
Oneok
OKE
$55.4B
| $508K | 0.05% |
7,273
-77
| -1% | -$4.99K |
|
247
Deere & Co
DE
$166B
| $506K | 0.05% |
3,167
+68
| +2% | +$10.9K |
|
248
Phillips 66
PSX
$82.4B
| $505K | 0.05% |
5,310
+68
| +1% | +$6.46K |
|
249
Intuitive Surgical
ISRG
$132B
| $490K | 0.05% |
2,574
+84
| +3% | +$14.9K |
|
250
Texas Instruments
TXN
$254B
| $487K | 0.05% |
4,592
+341
| +8% | +$35.3K |
|
Similar funds
FMWA
DRZID
WL
SDIC
DDC
KACA
DPL
AUB
HBK Sorce Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, HBK Sorce Advisory held 439 positions worth $1B, up 14% from $875M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
HBK Sorce Advisory's Q1 2019 filing shows 57 new, 222 increased, 109 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 700,531 shares worth $50.4M. The largest sale was Schwab International Equity ETF, an estimated $42.4M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 700,531 shares worth $50.4M.
- HBK Sorce Advisory added most to JPMorgan Chase in Q1 2019, an estimated $6.25M increase.
- HBK Sorce Advisory's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $42.4M.
- HBK Sorce Advisory fully exited ProShares RAFI Long/Short in Q1 2019, selling an estimated $1.71M.
- HBK Sorce Advisory's ten largest holdings make up 38% of its $1B portfolio in Q1 2019.
- HBK Sorce Advisory opened 57 new positions and closed 7 in Q1 2019.
- HBK Sorce Advisory's portfolio value rose 14% quarter-over-quarter to $1B.
Based on HBK Sorce Advisory's 13F filing for Q1 2019, filed 13 May 2019.