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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
+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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$95B
| $480K | 0.05% |
2,916
+163
| +6% | +$28.8K |
|
252
Analog Devices
ADI
$184B
| $479K | 0.05% |
4,554
+88
| +2% | +$8.83K |
|
253
Norfolk Southern
NSC
$76.9B
| $478K | 0.05% |
2,555
+388
| +18% | +$67.1K |
|
254
Farmers National Banc Corp
FMNB
$936M
| $472K | 0.05% |
34,246
| – | – |
|
255
Public Service Enterprise Group
PEG
$37.4B
| $468K | 0.05% |
7,881
-124
| -2% | -$6.93K |
|
256
Xcel Energy
XEL
$48.1B
| $468K | 0.05% |
8,332
+779
| +10% | +$41.4K |
|
257
CB Financial Services
CBFV
$189M
| $463K | 0.05% |
19,510
| – | – |
|
258
MasTec
MTZ
$20.8B
| $463K | 0.05% |
9,622
+402
| +4% | +$18.1K |
|
259
iShares Gold Trust
IAU
$66B
| $460K | 0.05% |
18,583
-912
| -5% | -$22.8K |
|
260
Etsy
ETSY
$7.81B
| $459K | 0.05% |
6,831
-2,126
| -24% | -$127K |
|
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $459K | 0.05% |
15,780
-2
| -0% | -$56 |
|
262
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $452K | 0.05% |
9,769
-53,164
| -84% | -$2.39M |
|
263
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $448K | 0.04% |
9,512
+8
| +0.1% | +$364 |
|
264
Elevance Health
ELV
$84.9B
| $446K | 0.04% |
1,553
+183
| +13% | +$52.9K |
|
265
Manulife Financial
MFC
$74.1B
| $445K | 0.04% |
26,332
+13,846
| +111% | +$225K |
|
266
Paycom
PAYC
$10.1B
| $440K | 0.04% |
2,329
+641
| +38% | +$104K |
|
267
ARK Innovation ETF
ARKK
$6.01B
| $435K | 0.04% |
9,308
+153
| +2% | +$6.74K |
|
|
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $426K | 0.04% |
6,655
+1,996
| +43% | +$126K |
|
269
Cummins
CMI
$88.7B
| $425K | 0.04% |
2,689
+168
| +7% | +$25.2K |
|
270
Genuine Parts
GPC
$18.3B
| $425K | 0.04% |
3,796
+3
| +0.1% | +$310 |
|
271
lululemon athletica
LULU
$14.2B
| $420K | 0.04% |
+2,562
| New | +$374K |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $418K | 0.04% |
7,047
-251
| -3% | -$15.4K |
|
|
ACB
273
Aurora Cannabis
ACB
$185M
| $417K | 0.04% |
+384
| New | +$343K |
|
274
Atlantic Union Bankshares
AUB
$6.02B
| $417K | 0.04% |
+12,903
| New | +$430K |
|
275
Truist Financial
TFC
$64.2B
| $417K | 0.04% |
8,962
+191
| +2% | +$9.32K |
|
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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.