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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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$81.9B
| $474K | 0.05% |
7,984
+16
| +0.2% | +$885 |
|
252
Air Products & Chemicals
APD
$65.7B
| $472K | 0.05% |
2,085
+900
| +76% | +$186K |
|
253
Manulife Financial
MFC
$73.9B
| $472K | 0.05% |
25,990
-342
| -1% | -$6.08K |
|
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $470K | 0.05% |
15,780
| – | – |
|
255
Paycom
PAYC
$7.64B
| $468K | 0.05% |
2,064
-265
| -11% | -$54.4K |
|
256
SLB Ltd
SLB
$73.6B
| $468K | 0.05% |
11,773
-102
| -0.9% | -$4.11K |
|
257
Public Service Enterprise Group
PEG
$38.2B
| $464K | 0.04% |
7,881
| – | – |
|
258
Atlantic Union Bankshares
AUB
$6.02B
| $456K | 0.04% |
12,903
| – | – |
|
259
Micron Technology
MU
$930B
| $456K | 0.04% |
11,820
+6,130
| +108% | +$234K |
|
260
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $455K | 0.04% |
11,550
+790
| +7% | +$30.5K |
|
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $445K | 0.04% |
8,087
-5,443
| -40% | -$293K |
|
262
Elevance Health
ELV
$81.5B
| $442K | 0.04% |
1,566
+13
| +0.8% | +$3.55K |
|
263
NXP Semiconductors
NXPI
$57.8B
| $438K | 0.04% |
4,487
+139
| +3% | +$13.5K |
|
264
ARK Innovation ETF
ARKK
$5.84B
| $436K | 0.04% |
9,079
-229
| -2% | -$10.4K |
|
265
Estee Lauder
EL
$30.4B
| $434K | 0.04% |
+2,369
| New | +$405K |
|
266
Etsy
ETSY
$7.75B
| $424K | 0.04% |
6,904
+73
| +1% | +$4.76K |
|
267
Canadian Pacific Kansas City
CP
$78.1B
| $420K | 0.04% |
8,925
-675
| -7% | -$30.1K |
|
268
Truist Financial
TFC
$63.3B
| $419K | 0.04% |
8,530
-432
| -5% | -$21.2K |
|
269
Trane Technologies
TT
$100B
| $419K | 0.04% |
3,305
+3
| +0.1% | +$359 |
|
|
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $418K | 0.04% |
6,353
-302
| -5% | -$19.6K |
|
271
MetLife
MET
$61.9B
| $415K | 0.04% |
8,364
+792
| +10% | +$37.2K |
|
|
AGR
272
DELISTED
Avangrid, Inc.
AGR
| $409K | 0.04% |
8,100
| – | – |
|
273
American Water Works
AWK
$26.7B
| $407K | 0.04% |
3,505
| – | – |
|
274
Cincinnati Financial
CINF
$27.3B
| $405K | 0.04% |
3,904
-2,556
| -40% | -$245K |
|
275
Dave & Buster's
PLAY
$377M
| $405K | 0.04% |
+10,019
| New | +$509K |
|
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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.