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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 | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$23.2B
| $417K | 0.04% |
1,196
+375
| +46% | +$113K |
|
277
CSX Corp
CSX
$93.9B
| $410K | 0.04% |
16,449
+1,071
| +7% | +$24.8K |
|
278
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $409K | 0.04% |
10,760
| – | – |
|
279
Zebra Technologies
ZBRA
$17.2B
| $409K | 0.04% |
1,950
| – | – |
|
|
AGR
280
DELISTED
Avangrid, Inc.
AGR
| $408K | 0.04% |
8,100
| – | – |
|
|
UCFC
281
DELISTED
United Community Financial Corp
UCFC
| $404K | 0.04% |
43,182
-250
| -0.6% | -$2.37K |
|
282
Cintas
CTAS
$80.9B
| $403K | 0.04% |
7,968
| – | – |
|
283
Workday
WDAY
$42B
| $401K | 0.04% |
2,081
| – | – |
|
284
Eaton
ETN
$174B
| $397K | 0.04% |
4,931
+1,030
| +26% | +$78.5K |
|
285
Canadian Pacific Kansas City
CP
$79.3B
| $396K | 0.04% |
+9,600
| New | +$385K |
|
286
Align Technology
ALGN
$12.1B
| $387K | 0.04% |
1,362
+114
| +9% | +$27.2K |
|
287
EPAM Systems
EPAM
$4.86B
| $387K | 0.04% |
+2,287
| New | +$343K |
|
288
NXP Semiconductors
NXPI
$58.4B
| $384K | 0.04% |
+4,348
| New | +$382K |
|
289
PPG Industries
PPG
$26B
| $380K | 0.04% |
3,368
+69
| +2% | +$7.39K |
|
|
SCHW
290
Charles Schwab
SCHW
$187B
| $377K | 0.04% |
8,820
+535
| +6% | +$24.2K |
|
|
THQ
291
abrdn Healthcare Opportunities Fund
THQ
$786M
| $375K | 0.04% |
21,265
+1,996
| +10% | +$34.8K |
|
292
Autohome
ATHM
$2.62B
| $374K | 0.04% |
3,562
+734
| +26% | +$60.5K |
|
293
Stellantis
STLA
$20.9B
| $371K | 0.04% |
25,000
| – | – |
|
294
Advanced Micro Devices
AMD
$798B
| $370K | 0.04% |
14,508
+1,326
| +10% | +$30.1K |
|
295
Huntington Bancshares
HBAN
$35.1B
| $370K | 0.04% |
29,159
+7,751
| +36% | +$104K |
|
296
Electronic Arts
EA
| $369K | 0.04% |
3,629
-759
| -17% | -$71.9K |
|
297
Shopify
SHOP
$191B
| $369K | 0.04% |
+17,850
| New | +$315K |
|
298
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $367K | 0.04% |
27,002
| – | – |
|
299
Amphenol
APH
$210B
| $366K | 0.04% |
15,516
+412
| +3% | +$9.21K |
|
300
Unilever
UL
$137B
| $366K | 0.04% |
5,644
-136
| -2% | -$8.28K |
|
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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.