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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 | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$15.6B
| $554K | 0.05% |
3,341
+282
| +9% | +$43.7K |
|
252
CME Group
CME
$95.2B
| $552K | 0.05% |
2,747
-56
| -2% | -$11.5K |
|
253
Paycom
PAYC
$8.15B
| $548K | 0.05% |
2,068
+201
| +11% | +$47.6K |
|
254
Micron Technology
MU
$1.01T
| $547K | 0.05% |
10,166
+2,164
| +27% | +$103K |
|
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $547K | 0.05% |
9,381
| – | – |
|
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $531K | 0.05% |
16,428
-432
| -3% | -$13.7K |
|
257
Deere & Co
DE
$165B
| $527K | 0.05% |
3,040
+120
| +4% | +$20.7K |
|
258
Kraft Heinz
KHC
$30.5B
| $525K | 0.05% |
16,350
+364
| +2% | +$11K |
|
259
Huntington Bancshares
HBAN
$35.6B
| $523K | 0.05% |
34,690
+6,297
| +22% | +$92.3K |
|
|
ECHO
260
DELISTED
Echo Global Logistics, Inc.
ECHO
| $522K | 0.05% |
25,223
| – | – |
|
261
BP
BP
$106B
| $516K | 0.05% |
13,666
+1,298
| +10% | +$49.3K |
|
262
Ulta Beauty
ULTA
$23.2B
| $511K | 0.04% |
2,020
+490
| +32% | +$120K |
|
263
Vanguard Morningstar Growth ETF
VUG
$230B
| $507K | 0.04% |
16,704
-11,370
| -41% | -$328K |
|
264
Capital One
COF
$136B
| $502K | 0.04% |
4,882
+1,641
| +51% | +$158K |
|
265
Chubb
CB
$136B
| $501K | 0.04% |
3,216
+539
| +20% | +$82.5K |
|
266
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $498K | 0.04% |
9,406
-106
| -1% | -$5.4K |
|
267
Clorox
CLX
$12.8B
| $497K | 0.04% |
3,235
-65
| -2% | -$9.71K |
|
268
Eversource Energy
ES
$27.3B
| $494K | 0.04% |
5,803
+445
| +8% | +$37K |
|
269
SLB Ltd
SLB
$74.1B
| $493K | 0.04% |
12,254
+485
| +4% | +$17.3K |
|
270
Air Products & Chemicals
APD
$65.7B
| $490K | 0.04% |
2,085
-14
| -0.7% | -$3.16K |
|
271
Zebra Technologies
ZBRA
$17.5B
| $489K | 0.04% |
1,915
| – | – |
|
272
Atlantic Union Bankshares
AUB
$6.11B
| $480K | 0.04% |
12,780
| – | – |
|
273
Texas Instruments
TXN
$254B
| $476K | 0.04% |
3,709
+236
| +7% | +$29.1K |
|
274
Trane Technologies
TT
$106B
| $473K | 0.04% |
3,561
+228
| +7% | +$28.9K |
|
275
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $472K | 0.04% |
11,750
| – | – |
|
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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.