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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 | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$26.8B
| $365K | 0.04% |
3,505
-690
| -16% | -$67.7K |
|
302
Eversource Energy
ES
$27.1B
| $364K | 0.04% |
5,133
+129
| +3% | +$8.88K |
|
303
GSK
GSK
$104B
| $364K | 0.04% |
6,976
+109
| +2% | +$5.45K |
|
304
iShares International Treasury Bond ETF
IGOV
$1.54B
| $363K | 0.04% |
7,395
-152
| -2% | -$7.41K |
|
305
Chubb
CB
$137B
| $361K | 0.04% |
2,578
| – | – |
|
306
APA Corp
APA
$12.9B
| $359K | 0.04% |
10,355
+1,950
| +23% | +$63.5K |
|
307
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $359K | 0.04% |
7,156
-1,641
| -19% | -$80.4K |
|
308
Trane Technologies
TT
$105B
| $356K | 0.04% |
3,302
+3
| +0.1% | +$304 |
|
309
Ametek
AME
$57.6B
| $354K | 0.04% |
4,271
+85
| +2% | +$6.46K |
|
|
EAD
310
Allspring Income Opportunities Fund
EAD
$377M
| $350K | 0.04% |
44,438
-3,900
| -8% | -$30.1K |
|
311
Skyworks Solutions
SWKS
$10.1B
| $348K | 0.03% |
4,219
-424
| -9% | -$32.7K |
|
312
Xylem
XYL
$28.2B
| $348K | 0.03% |
4,400
| – | – |
|
313
Magna International
MGA
$18.1B
| $347K | 0.03% |
7,120
+1,980
| +39% | +$99.8K |
|
|
CELG
314
DELISTED
Celgene Corp
CELG
| $346K | 0.03% |
3,665
-4,999
| -58% | -$437K |
|
315
Five Below
FIVE
$12.8B
| $344K | 0.03% |
2,768
| – | – |
|
316
ServiceNow
NOW
$121B
| $337K | 0.03% |
6,840
-915
| -12% | -$40.2K |
|
317
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $335K | 0.03% |
6,584
+138
| +2% | +$7K |
|
318
Ares Capital
ARCC
$14.1B
| $330K | 0.03% |
19,255
-495
| -3% | -$8.29K |
|
319
CenterPoint Energy
CNP
$26.8B
| $328K | 0.03% |
+10,683
| New | +$323K |
|
320
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $328K | 0.03% |
5,200
| – | – |
|
321
Univest Financial
UVSP
$1.21B
| $327K | 0.03% |
13,376
-5,451
| -29% | -$133K |
|
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $325K | 0.03% |
5,932
| – | – |
|
323
MetLife
MET
$64.3B
| $322K | 0.03% |
7,572
+1,244
| +20% | +$55K |
|
324
T. Rowe Price
TROW
$24.2B
| $322K | 0.03% |
3,213
| – | – |
|
325
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $321K | 0.03% |
6,378
| – | – |
|
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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.