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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
WTRG icon
276
Essential Utilities
WTRG
$11.4B
$418K 0.03%
9,893
+473
+5% +$20K
WFC icon
277
Wells Fargo
WFC
$264B
$417K 0.03%
16,282
-2,141
-12% -$58.6K
GS icon
278
Goldman Sachs
GS
$303B
$416K 0.03%
2,106
+11
+0.5% +$2.06K
DLN icon
279
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$414K 0.03%
8,914
– –
TXT icon
280
Textron
TXT
$15.4B
$412K 0.03%
12,509
– –
CMI icon
281
Cummins
CMI
$88.7B
$411K 0.03%
2,372
+129
+6% +$20.6K
TROW icon
282
T. Rowe Price
TROW
$24.3B
$410K 0.03%
3,320
+3
+0.1% +$342
FDX icon
283
FedEx
FDX
$75.4B
$408K 0.03%
2,911
-507
-15% -$63.8K
FMNB icon
284
Farmers National Banc Corp
FMNB
$930M
$406K 0.03%
34,246
– –
UL icon
285
Unilever
UL
$136B
$403K 0.03%
6,529
+465
+8% +$27.8K
XEL icon
286
Xcel Energy
XEL
$48.8B
$400K 0.03%
6,397
– –
AMD icon
287
Advanced Micro Devices
AMD
$789B
$396K 0.03%
7,519
+456
+6% +$24.2K
GSK icon
288
GSK
GSK
$106B
$395K 0.03%
7,739
+275
+4% +$14.1K
ATHM icon
289
Autohome
ATHM
$2.62B
$388K 0.03%
5,135
+116
+2% +$9.08K
PRU icon
290
Prudential Financial
PRU
$41.8B
$386K 0.03%
6,335
-399
-6% -$23.4K
EAD
291
Allspring Income Opportunities Fund
EAD
$379M
$384K 0.03%
54,658
+3,209
+6% +$22K
BILL icon
292
BILL Holdings
BILL
$4.78B
$377K 0.03%
+4,182
New +$269K
LHX icon
293
L3Harris
LHX
$53.4B
$376K 0.03%
2,215
-246
-10% -$46.2K
EVBN
294
DELISTED
Evans Bancorp Inc
EVBN
$376K 0.03%
16,169
+200
+1% +$4.91K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$374K 0.03%
16,153
+1,465
+10% +$33.3K
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$124B
$374K 0.03%
7,164
+1,814
+34% +$85.3K
BP icon
297
BP
BP
$107B
$370K 0.03%
15,886
+1,926
+14% +$46.2K
FDS icon
298
Factset
FDS
$10.2B
$367K 0.03%
1,116
-41
-4% -$11.8K
MET icon
299
MetLife
MET
$62.1B
$367K 0.03%
10,038
+947
+10% +$33K
INTU icon
300
Intuit
INTU
$89B
$363K 0.03%
1,225
+210
+21% +$57.6K
10 11
12
13 14

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SDIC
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DDC
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KACA
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DPL
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AUB
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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.