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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 | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$103B
| $469K | 0.04% |
7,976
+690
| +9% | +$38.4K |
|
277
UGI
UGI
$7.62B
| $468K | 0.04% |
10,370
| – | – |
|
278
Public Service Enterprise Group
PEG
$37.6B
| $460K | 0.04% |
7,798
| – | – |
|
279
Norfolk Southern
NSC
$76.8B
| $454K | 0.04% |
2,336
+610
| +35% | +$114K |
|
280
Ametek
AME
$58.4B
| $453K | 0.04% |
4,541
+49
| +1% | +$4.64K |
|
281
TSMC
TSM
$2.15T
| $445K | 0.04% |
7,653
+2,366
| +45% | +$125K |
|
282
Canadian Pacific Kansas City
CP
$80.4B
| $443K | 0.04% |
8,690
+160
| +2% | +$7.5K |
|
283
Tesla
TSLA
$1.27T
| $443K | 0.04% |
15,900
-390
| -2% | -$8.46K |
|
|
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
| $443K | 0.04% |
7,710
-3,357
| -30% | -$198K |
|
285
L3Harris
LHX
$53.3B
| $436K | 0.04% |
2,201
+960
| +77% | +$193K |
|
286
National Grid
NGG
$80.7B
| $434K | 0.04% |
7,826
-38
| -0.5% | -$1.95K |
|
287
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $431K | 0.04% |
8,774
-606
| -6% | -$28.9K |
|
288
Dave & Buster's
PLAY
$364M
| $431K | 0.04% |
10,737
-375
| -3% | -$15K |
|
289
Essential Utilities
WTRG
$11.2B
| $431K | 0.04% |
9,176
+279
| +3% | +$12.6K |
|
290
S&P Global
SPGI
$121B
| $430K | 0.04% |
1,575
+53
| +3% | +$13.8K |
|
|
THQ
291
abrdn Healthcare Opportunities Fund
THQ
$783M
| $429K | 0.04% |
22,512
+25
| +0.1% | +$453 |
|
292
Cincinnati Financial
CINF
$27.3B
| $427K | 0.04% |
4,064
+102
| +3% | +$11.2K |
|
|
EAD
293
Allspring Income Opportunities Fund
EAD
$378M
| $426K | 0.04% |
50,595
+570
| +1% | +$4.72K |
|
294
ARK Innovation ETF
ARKK
$6.05B
| $423K | 0.04% |
8,453
-1,145
| -12% | -$53.2K |
|
295
Goldman Sachs
GS
$313B
| $422K | 0.04% |
1,837
-13
| -0.7% | -$2.82K |
|
296
PPG Industries
PPG
$26.5B
| $419K | 0.04% |
3,140
| – | – |
|
|
AGR
297
DELISTED
Avangrid, Inc.
AGR
| $416K | 0.04% |
8,135
+35
| +0.4% | +$1.74K |
|
298
Novartis
NVS
$294B
| $413K | 0.04% |
4,364
+908
| +26% | +$81.5K |
|
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $409K | 0.04% |
6,872
+1,000
| +17% | +$57.3K |
|
300
MetLife
MET
$61.9B
| $409K | 0.04% |
8,027
+100
| +1% | +$4.83K |
|
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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.