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HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.27B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+17.13%
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
$1.35B
AUM Growth
+$323M
Cap. Flow
+$160M
Cap. Flow %
11.83%
Top 10 Hldgs %
51.99%
Holding
465
New
71
Increased
220
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$47.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.6M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.1M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.2M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.08M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.82M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 5.23%
3 Healthcare 3.78%
4 Industrials 3.74%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRMK
226
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$593K 0.04%
62,656
-3,913
-6% -$33K
ODFL icon
227
Old Dominion Freight Line
ODFL
$44.9B
$590K 0.04%
6,962
+704
+11% +$53.4K
ADI icon
228
Analog Devices
ADI
$190B
$575K 0.04%
4,685
+192
+4% +$21.1K
SJM icon
229
J.M. Smucker
SJM
$12.8B
$574K 0.04%
5,429
-684
-11% -$76.9K
SMMV icon
230
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$573K 0.04%
19,782
+10,521
+114% +$294K
FYX icon
231
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$570K 0.04%
10,499
-22
-0.2% -$1.08K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$563K 0.04%
2,183
+172
+9% +$42.3K
ETSY icon
233
Etsy
ETSY
$7.85B
$563K 0.04%
+5,300
New +$392K
HSY icon
234
Hershey
HSY
$36.6B
$549K 0.04%
4,238
+1,948
+85% +$262K
ECHO
235
DELISTED
Echo Global Logistics, Inc.
ECHO
$545K 0.04%
25,223
– –
MDT icon
236
Medtronic
MDT
$112B
$539K 0.04%
5,875
-2,485
-30% -$238K
GIS icon
237
General Mills
GIS
$19.7B
$537K 0.04%
8,706
+4,634
+114% +$279K
TXN icon
238
Texas Instruments
TXN
$261B
$536K 0.04%
4,218
+89
+2% +$10.4K
NVS icon
239
Novartis
NVS
$297B
$533K 0.04%
6,097
+1,155
+23% +$99.7K
SO icon
240
Southern Company
SO
$107B
$531K 0.04%
10,244
-2,894
-22% -$161K
MFC icon
241
Manulife Financial
MFC
$73.5B
$529K 0.04%
38,875
+6,745
+21% +$84.9K
MU icon
242
Micron Technology
MU
$991B
$529K 0.04%
10,266
+4,272
+71% +$201K
SWK icon
243
Stanley Black & Decker
SWK
$15.7B
$524K 0.04%
3,761
+393
+12% +$47.4K
HDV
244
iShares Core High Dividend ETF
HDV
$14.9B
$521K 0.04%
32,130
-130
-0.4% -$2.1K
ES icon
245
Eversource Energy
ES
$27.2B
$519K 0.04%
6,231
+329
+6% +$27.2K
APD icon
246
Air Products & Chemicals
APD
$67.6B
$515K 0.04%
2,132
+6
+0.3% +$1.37K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$514K 0.04%
5,136
+281
+6% +$27.7K
ZBRA icon
248
Zebra Technologies
ZBRA
$17.8B
$493K 0.04%
1,925
– –
COP icon
249
ConocoPhillips
COP
$141B
$492K 0.04%
11,717
+4
+0% +$162
SPGI icon
250
S&P Global
SPGI
$120B
$491K 0.04%
1,489
-67
-4% -$20.1K
8 9
10
11 12

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HBK Sorce Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, HBK Sorce Advisory held 465 positions worth $1.35B, up 31% from $1.03B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HBK Sorce Advisory deployed $160M of net new capital in Q2 2020, opening 71 new positions and adding to 220 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 1,594,497 shares worth $47.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $9.19M trimmed.

  • HBK Sorce Advisory's largest Q2 2020 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 1,594,497 shares worth $47.4M.
  • HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $34.6M increase.
  • HBK Sorce Advisory's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $9.19M.
  • HBK Sorce Advisory fully exited First Trust Mid Cap Core AlphaDEX Fund in Q2 2020, selling an estimated $2.77M.
  • HBK Sorce Advisory's ten largest holdings make up 52% of its $1.35B portfolio in Q2 2020.
  • HBK Sorce Advisory opened 71 new positions and closed 29 in Q2 2020.
  • HBK Sorce Advisory's portfolio value rose 31% quarter-over-quarter to $1.35B.

Based on HBK Sorce Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.