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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
Cap. Flow
+$136K
Cap. Flow %
0.01%
Top 10 Hldgs %
40.82%
Holding
457
New
25
Increased
156
Reduced
191
Closed
45

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$19.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$13M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
4
NFLX icon
Netflix
NFLX
+$2.03M
5
DD icon
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
ZBRA icon
276
Zebra Technologies
ZBRA
$13.9B
$405K 0.04%
1,935
-15
-0.8% -$3.02K
ETN icon
277
Eaton
ETN
$170B
$401K 0.04%
4,814
-117
-2% -$9.47K
GS icon
278
Goldman Sachs
GS
$303B
$398K 0.04%
1,945
-781
-29% -$155K
ES icon
279
Eversource Energy
ES
$27.1B
$397K 0.04%
5,243
+110
+2% +$8.05K
AME icon
280
Ametek
AME
$55.9B
$394K 0.04%
4,341
+70
+2% +$6K
UL icon
281
Unilever
UL
$137B
$394K 0.04%
5,647
+3
+0.1% +$204
APH icon
282
Amphenol
APH
$201B
$392K 0.04%
16,348
+832
+5% +$20K
XYL icon
283
Xylem
XYL
$27.8B
$390K 0.04%
4,659
+259
+6% +$20.6K
HBAN icon
284
Huntington Bancshares
HBAN
$35.1B
$385K 0.04%
27,872
-1,287
-4% -$17.3K
ATEC icon
285
Alphatec Holdings
ATEC
$1.56B
$381K 0.04%
83,900
-500
-0.6% -$1.86K
THQ
286
abrdn Healthcare Opportunities Fund
THQ
$777M
$380K 0.04%
21,303
+38
+0.2% +$652
CB icon
287
Chubb
CB
$134B
$379K 0.04%
2,575
-3
-0.1% -$433
EAD
288
Allspring Income Opportunities Fund
EAD
$375M
$379K 0.04%
45,967
+1,529
+3% +$12.3K
GPC icon
289
Genuine Parts
GPC
$17.7B
$379K 0.04%
3,658
-138
-4% -$14.3K
OPLN
290
Openlane
OPLN
$4.36B
$375K 0.04%
14,981
-22,734
-60% -$490K
NGG icon
291
National Grid
NGG
$80.3B
$372K 0.04%
7,901
+2,171
+38% +$102K
GSK icon
292
GSK
GSK
$103B
$369K 0.04%
7,376
+400
+6% +$20.1K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$367K 0.04%
7,201
+45
+0.6% +$2.27K
PPG icon
294
PPG Industries
PPG
$25.3B
$366K 0.04%
3,140
-228
-7% -$26K
WTRG icon
295
Essential Utilities
WTRG
$11B
$362K 0.03%
8,761
+157
+2% +$6.11K
CMI icon
296
Cummins
CMI
$89.5B
$360K 0.03%
2,099
-590
-22% -$96.6K
TROW icon
297
T. Rowe Price
TROW
$24.3B
$353K 0.03%
3,213
– –
XLNX
298
DELISTED
Xilinx Inc
XLNX
$353K 0.03%
+2,993
New +$349K
FOXF icon
299
Fox Factory Holding Corp
FOXF
$785M
$351K 0.03%
4,258
+394
+10% +$29.2K
CELG
300
DELISTED
Celgene Corp
CELG
$351K 0.03%
3,795
+130
+4% +$12.3K
10 11
12
13 14

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LFG
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JIM
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PAMP
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SGM
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AM
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VT
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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.