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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
TXT icon
276
Textron
TXT
$15.4B
$453K 0.03%
12,555
+46
+0.4% +$1.67K
QRVO icon
277
Qorvo
QRVO
$8.74B
$447K 0.03%
3,466
-607
-15% -$75.3K
BILL icon
278
BILL Holdings
BILL
$4.78B
$444K 0.03%
4,428
+246
+6% +$22.4K
EXAS
279
DELISTED
Exact Sciences
EXAS
$444K 0.03%
4,358
+291
+7% +$25.1K
TT icon
280
Trane Technologies
TT
$106B
$443K 0.03%
3,650
+533
+17% +$59.8K
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$123B
$440K 0.03%
7,548
+384
+5% +$21.7K
DWX icon
282
State Street SPDR S&P International Dividend ETF
DWX
$533M
$438K 0.03%
12,984
+12
+0.1% +$413
EAD
283
Allspring Income Opportunities Fund
EAD
$379M
$432K 0.03%
59,130
+4,472
+8% +$33K
ULST icon
284
State Street Ultra Short Term Bond ETF
ULST
$526M
$432K 0.03%
10,678
– –
PPG icon
285
PPG Industries
PPG
$26.6B
$427K 0.03%
3,499
+278
+9% +$32.5K
GS icon
286
Goldman Sachs
GS
$303B
$425K 0.03%
2,117
+11
+0.5% +$2.24K
MNST icon
287
Monster Beverage
MNST
$88.5B
$420K 0.03%
10,462
-10
-0.1% -$395
ISRG icon
288
Intuitive Surgical
ISRG
$134B
$419K 0.03%
1,770
+357
+25% +$80.2K
HDV
289
iShares Core High Dividend ETF
HDV
$14.8B
$418K 0.03%
25,965
-6,165
-19% -$103K
VLY icon
290
Valley National Bancorp
VLY
$8.04B
$414K 0.03%
60,496
– –
THQ
291
abrdn Healthcare Opportunities Fund
THQ
$796M
$412K 0.03%
22,750
-729
-3% -$13.3K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$409K 0.03%
6,844
+1,492
+28% +$88.8K
DLN icon
293
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$408K 0.03%
8,402
-512
-6% -$24.9K
BL icon
294
BlackLine
BL
$1.72B
$405K 0.03%
4,517
+188
+4% +$15.8K
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$405K 0.03%
7,546
-1,476
-16% -$78.3K
RL icon
296
Ralph Lauren
RL
$23.6B
$401K 0.03%
+5,906
New +$421K
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$401K 0.03%
11,166
-403
-3% -$15.8K
SPYM
298
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$396K 0.03%
10,056
+2,063
+26% +$80.3K
PNW icon
299
Pinnacle West Capital
PNW
$12.2B
$395K 0.03%
+5,304
New +$406K
SLY
300
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$393K 0.03%
6,456
-5,478
-46% -$339K
10 11
12
13 14

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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.