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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
+7.28%
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
$1.41B
AUM Growth
+$55.9M
Cap. Flow
-$30.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
52.72%
Holding
476
New
40
Increased
196
Reduced
190
Closed
25

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$45.9M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$19.2M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$39.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
3
IAU icon
iShares Gold Trust
IAU
+$5.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
251
Fastenal
FAST
$59.5B
$521K 0.04%
23,092
-11,982
-34% -$275K
HLT icon
252
Hilton Worldwide
HLT
$71.5B
$521K 0.04%
+6,105
New +$510K
PRU icon
253
Prudential Financial
PRU
$41.8B
$519K 0.04%
8,174
+1,839
+29% +$121K
ROP icon
254
Roper Technologies
ROP
$39.8B
$514K 0.04%
1,300
+152
+13% +$63.2K
ATHM icon
255
Autohome
ATHM
$2.62B
$513K 0.04%
5,347
+212
+4% +$18.4K
VIGI icon
256
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$513K 0.04%
7,129
+3,010
+73% +$215K
CMI icon
257
Cummins
CMI
$88.7B
$502K 0.04%
2,379
+7
+0.3% +$1.4K
SONY icon
258
Sony
SONY
$138B
$499K 0.04%
32,505
+1,855
+6% +$28.9K
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$498K 0.04%
34,568
-544
-2% -$7.58K
WM icon
260
Waste Management
WM
$91B
$495K 0.04%
4,375
-92
-2% -$10.2K
TROW icon
261
T. Rowe Price
TROW
$24.3B
$491K 0.03%
3,828
+508
+15% +$67.2K
SPGI icon
262
S&P Global
SPGI
$120B
$489K 0.03%
1,356
-133
-9% -$46.9K
MAR icon
263
Marriott International
MAR
$92.3B
$487K 0.03%
+5,265
New +$497K
ZBRA icon
264
Zebra Technologies
ZBRA
$17.8B
$487K 0.03%
1,928
+3
+0.2% +$807
FVD icon
265
First Trust Value Line Dividend Fund
FVD
$8.4B
$486K 0.03%
15,451
+1,009
+7% +$32K
ASML icon
266
ASML
ASML
$669B
$483K 0.03%
1,309
+168
+15% +$62.8K
HIG icon
267
Hartford Financial Services
HIG
$39.3B
$481K 0.03%
+13,050
New +$520K
UL icon
268
Unilever
UL
$136B
$478K 0.03%
6,888
+359
+5% +$24K
SCZ icon
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$468K 0.03%
7,933
-6,613
-45% -$379K
DOCU
270
DocuSign
DOCU
$11.5B
$466K 0.03%
+2,164
New +$449K
EMR icon
271
Emerson Electric
EMR
$88.3B
$466K 0.03%
+7,105
New +$468K
ULTA icon
272
Ulta Beauty
ULTA
$24.3B
$466K 0.03%
2,081
-298
-13% -$64.1K
XEL icon
273
Xcel Energy
XEL
$48.8B
$465K 0.03%
6,735
+338
+5% +$23.1K
JETS icon
274
US Global Jets ETF
JETS
$849M
$460K 0.03%
+27,191
New +$462K
AGR
275
DELISTED
Avangrid, Inc.
AGR
$454K 0.03%
9,005
+870
+11% +$41.8K
9 10
11
12 13

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HBK Sorce Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, HBK Sorce Advisory held 476 positions worth $1.41B, up 4.1% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HBK Sorce Advisory's Q3 2020 filing shows 40 new, 196 increased, 190 reduced and 25 closed positions. Its largest new stake was Teladoc Health: 2,631 shares worth $577K. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q3 2020 buy was Teladoc Health: 2,631 shares worth $577K.
  • HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $45.9M increase.
  • HBK Sorce Advisory's biggest Q3 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $39.9M.
  • HBK Sorce Advisory fully exited Citigroup in Q3 2020, selling an estimated $766K.
  • HBK Sorce Advisory's ten largest holdings make up 53% of its $1.41B portfolio in Q3 2020.
  • HBK Sorce Advisory opened 40 new positions and closed 25 in Q3 2020.
  • HBK Sorce Advisory's portfolio value rose 4.1% quarter-over-quarter to $1.41B.

Based on HBK Sorce Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.