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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
+3.93%
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
$1.04B
AUM Growth
+$35.1M
(+3.5%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
457
New
25
Increased
156
Reduced
191
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$25.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$19.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.38M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.62M |
| 4 |
Netflix
NFLX
|
+$2.03M |
| 5 |
DuPont de Nemours
DD
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.92% |
| 2 | Technology | 5.96% |
| 3 | Industrials | 5.11% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
226
DELISTED
Kansas City Southern
KSU
| $590K | 0.06% |
4,846
-219
| -4% | -$26.2K |
|
227
Conagra Brands
CAG
$7.14B
| $578K | 0.06% |
21,813
-260
| -1% | -$7.55K |
|
228
iShares S&P 500 Growth ETF
IVW
$75.5B
| $576K | 0.06% |
12,844
-220
| -2% | -$9.68K |
|
229
Phillips 66
PSX
$82.7B
| $561K | 0.05% |
6,000
+690
| +13% | +$61.9K |
|
230
Booking.com
BKNG
$149B
| $559K | 0.05% |
7,450
-3,575
| -32% | -$257K |
|
231
CME Group
CME
$95.7B
| $555K | 0.05% |
2,859
-57
| -2% | -$10.5K |
|
|
HBI
232
DELISTED
Hanesbrands
HBI
| $550K | 0.05% |
31,921
+2,790
| +10% | +$48.1K |
|
233
W.W. Grainger
GWW
$64.7B
| $548K | 0.05% |
2,042
-109
| -5% | -$30.6K |
|
234
United Parcel Service
UPS
$90.8B
| $547K | 0.05% |
5,294
-1,174
| -18% | -$122K |
|
235
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $546K | 0.05% |
11,262
+1,750
| +18% | +$83.5K |
|
236
Xcel Energy
XEL
$48.5B
| $535K | 0.05% |
8,988
+656
| +8% | +$37.7K |
|
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $527K | 0.05% |
1,983
-50
| -2% | -$13.1K |
|
238
Medtronic
MDT
$111B
| $524K | 0.05% |
5,383
-336
| -6% | -$30.7K |
|
239
Analog Devices
ADI
$176B
| $522K | 0.05% |
4,629
+75
| +2% | +$8.13K |
|
240
MasTec
MTZ
$21B
| $520K | 0.05% |
10,088
+466
| +5% | +$23K |
|
241
BP
BP
$114B
| $518K | 0.05% |
12,620
+386
| +3% | +$16.2K |
|
242
Mercado Libre
MELI
$96.3B
| $511K | 0.05% |
+836
| New | +$465K |
|
243
Farmers National Banc Corp
FMNB
$946M
| $508K | 0.05% |
34,246
| – | – |
|
244
UGI
UGI
$7.78B
| $507K | 0.05% |
9,492
-45
| -0.5% | -$2.4K |
|
245
ServiceNow
NOW
$118B
| $506K | 0.05% |
9,215
+2,375
| +35% | +$125K |
|
246
Clorox
CLX
$11.9B
| $505K | 0.05% |
3,300
| – | – |
|
247
Kraft Heinz
KHC
$31.3B
| $498K | 0.05% |
16,048
-687
| -4% | -$21.7K |
|
248
Deere & Co
DE
$163B
| $490K | 0.05% |
2,958
-209
| -7% | -$32.5K |
|
249
Oneok
OKE
$55.6B
| $489K | 0.05% |
7,108
-165
| -2% | -$11.1K |
|
250
CB Financial Services
CBFV
$188M
| $475K | 0.05% |
20,000
+490
| +3% | +$11.5K |
|
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HBK Sorce Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, HBK Sorce Advisory held 457 positions worth $1.04B, up 3.5% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
HBK Sorce Advisory's Q2 2019 filing shows 25 new, 156 increased, 191 reduced and 45 closed positions. Its largest new stake was IAA, Inc. Common Stock: 15,482 shares worth $600K. The largest sale was Schwab International Equity ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q2 2019 buy was IAA, Inc. Common Stock: 15,482 shares worth $600K.
- HBK Sorce Advisory added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2019, an estimated $25.3M increase.
- HBK Sorce Advisory's biggest Q2 2019 reduction was Schwab International Equity ETF, cutting an estimated $13M.
- HBK Sorce Advisory fully exited First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2019, selling an estimated $8.02M.
- HBK Sorce Advisory's ten largest holdings make up 41% of its $1.04B portfolio in Q2 2019.
- HBK Sorce Advisory opened 25 new positions and closed 45 in Q2 2019.
- HBK Sorce Advisory's portfolio value rose 3.5% quarter-over-quarter to $1.04B.
Based on HBK Sorce Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.