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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$490K 0.04%
11,569
-729
-6% -$31K
ULTA icon
252
Ulta Beauty
ULTA
$24.3B
$484K 0.04%
2,379
+1,173
+97% +$252K
TSM icon
253
TSMC
TSM
$2.18T
$483K 0.04%
8,516
+646
+8% +$34K
IAA
254
DELISTED
IAA, Inc. Common Stock
IAA
$478K 0.04%
12,399
+849
+7% +$31.7K
AME icon
255
Ametek
AME
$58.2B
$477K 0.04%
5,332
+266
+5% +$22.3K
VLY icon
256
Valley National Bancorp
VLY
$8.04B
$473K 0.04%
60,496
– –
WM icon
257
Waste Management
WM
$91B
$473K 0.04%
4,467
-278
-6% -$28.1K
CP icon
258
Canadian Pacific Kansas City
CP
$80.5B
$469K 0.03%
9,185
+660
+8% +$31.3K
DE icon
259
Deere & Co
DE
$168B
$461K 0.03%
2,935
-76
-3% -$11K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$461K 0.03%
16,340
-1,274
-7% -$36.7K
IVOO icon
261
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$455K 0.03%
7,570
-3,026
-29% -$170K
QRVO icon
262
Qorvo
QRVO
$8.74B
$450K 0.03%
+4,073
New +$404K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$448K 0.03%
9,022
-359
-4% -$17.6K
ROP icon
264
Roper Technologies
ROP
$39.8B
$446K 0.03%
1,148
+58
+5% +$20.8K
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$446K 0.03%
35,112
-21,840
-38% -$255K
SNPS icon
266
Synopsys
SNPS
$79.7B
$446K 0.03%
+2,287
New +$377K
ZM icon
267
Zoom
ZM
$30.6B
$439K 0.03%
+1,733
New +$312K
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$8.41B
$438K 0.03%
14,442
-11
-0.1% -$327
CBFV icon
269
CB Financial Services
CBFV
$193M
$436K 0.03%
20,000
– –
ULST icon
270
State Street Ultra Short Term Bond ETF
ULST
$526M
$431K 0.03%
+10,678
New +$425K
DWX icon
271
State Street SPDR S&P International Dividend ETF
DWX
$533M
$430K 0.03%
12,972
+14
+0.1% +$451
SONY icon
272
Sony
SONY
$138B
$424K 0.03%
+30,650
New +$398K
NGG icon
273
National Grid
NGG
$81.3B
$421K 0.03%
7,845
+83
+1% +$4.21K
ASML icon
274
ASML
ASML
$669B
$420K 0.03%
1,141
-193
-14% -$60.6K
THQ
275
abrdn Healthcare Opportunities Fund
THQ
$796M
$418K 0.03%
23,479
+105
+0.4% +$1.85K
9 10
11
12 13

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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.