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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
+7.24%
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
$1.15B
AUM Growth
+$101M
(+9.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
455
New
47
Increased
211
Reduced
129
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.51M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.65M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.17M |
| 5 |
Apple
AAPL
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.86M |
| 2 |
Global Payments
GPN
|
+$2.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$761K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$631K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.25% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
226
DELISTED
IAA, Inc. Common Stock
IAA
| $650K | 0.06% |
13,822
-376
| -3% | -$15.8K |
|
227
Northwest Bancshares
NWBI
$2.34B
| $643K | 0.06% |
38,641
+199
| +0.5% | +$3.33K |
|
228
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $642K | 0.06% |
17,723
| – | – |
|
|
EVBN
229
DELISTED
Evans Bancorp Inc
EVBN
| $626K | 0.05% |
15,615
-900
| -5% | -$35K |
|
230
Textron
TXT
$15.2B
| $625K | 0.05% |
+14,012
| New | +$649K |
|
231
Fastenal
FAST
$57.4B
| $620K | 0.05% |
33,578
-2,744
| -8% | -$49K |
|
232
Manulife Financial
MFC
$73.9B
| $613K | 0.05% |
30,199
+5,042
| +20% | +$96.3K |
|
233
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $612K | 0.05% |
8,050
-670
| -8% | -$49.3K |
|
234
Estee Lauder
EL
$31.5B
| $611K | 0.05% |
2,955
-37
| -1% | -$7.19K |
|
235
Etsy
ETSY
$8.15B
| $609K | 0.05% |
13,736
+1,167
| +9% | +$55.6K |
|
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $604K | 0.05% |
2,117
+34
| +2% | +$9.37K |
|
237
CB Financial Services
CBFV
$188M
| $603K | 0.05% |
20,000
| – | – |
|
238
Cintas
CTAS
$80.6B
| $602K | 0.05% |
8,956
+400
| +5% | +$26.3K |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $598K | 0.05% |
14,258
+383
| +3% | +$14.8K |
|
240
Alphatec Holdings
ATEC
$1.47B
| $595K | 0.05% |
83,900
| – | – |
|
241
Booking.com
BKNG
$160B
| $591K | 0.05% |
7,200
+250
| +4% | +$19.6K |
|
242
MasTec
MTZ
$21.4B
| $591K | 0.05% |
9,209
-524
| -5% | -$34.5K |
|
243
J.M. Smucker
SJM
$12.7B
| $586K | 0.05% |
5,630
-1,441
| -20% | -$153K |
|
244
Oneok
OKE
$55B
| $578K | 0.05% |
7,644
+533
| +7% | +$38.1K |
|
245
American Water Works
AWK
$26.7B
| $570K | 0.05% |
4,638
+189
| +4% | +$22.9K |
|
246
Analog Devices
ADI
$184B
| $561K | 0.05% |
4,720
+13
| +0.3% | +$1.47K |
|
247
Farmers National Banc Corp
FMNB
$941M
| $559K | 0.05% |
34,246
| – | – |
|
248
Amphenol
APH
$212B
| $558K | 0.05% |
20,640
+3,440
| +20% | +$87.8K |
|
|
HBI
249
DELISTED
Hanesbrands
HBI
| $557K | 0.05% |
37,534
+5,134
| +16% | +$78K |
|
250
Carter's
CRI
$1.47B
| $555K | 0.05% |
+5,072
| New | +$514K |
|
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HBK Sorce Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, HBK Sorce Advisory held 455 positions worth $1.15B, up 9.6% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
HBK Sorce Advisory's Q4 2019 filing shows 47 new, 211 increased, 129 reduced and 17 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 43,841 shares worth $2.23M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $4.86M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q4 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 43,841 shares worth $2.23M.
- HBK Sorce Advisory added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $6.51M increase.
- HBK Sorce Advisory's biggest Q4 2019 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $4.86M.
- HBK Sorce Advisory fully exited Kansas City Southern in Q4 2019, selling an estimated $619K.
- HBK Sorce Advisory's ten largest holdings make up 43% of its $1.15B portfolio in Q4 2019.
- HBK Sorce Advisory opened 47 new positions and closed 17 in Q4 2019.
- HBK Sorce Advisory's portfolio value rose 9.6% quarter-over-quarter to $1.15B.
Based on HBK Sorce Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.