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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
SPGI icon
301
S&P Global
SPGI
$123B
$350K 0.03%
1,536
+59
+4% +$12.9K
STLA icon
302
Stellantis
STLA
$21.3B
$348K 0.03%
25,155
+155
+0.6% +$2.25K
UVSP icon
303
Univest Financial
UVSP
$1.23B
$348K 0.03%
13,234
-142
-1% -$3.56K
NSC icon
304
Norfolk Southern
NSC
$75.6B
$347K 0.03%
1,739
-816
-32% -$162K
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$346K 0.03%
5,612
-3,484
-38% -$209K
UCFC
306
DELISTED
United Community Financial Corp
UCFC
$346K 0.03%
36,185
-6,997
-16% -$65.2K
ARCC icon
307
Ares Capital
ARCC
$13.8B
$345K 0.03%
19,255
– –
RPV icon
308
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$338K 0.03%
5,200
– –
MPA icon
309
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$337K 0.03%
24,002
-3,000
-11% -$41.4K
APA icon
310
APA Corp
APA
$13B
$334K 0.03%
11,541
+1,186
+11% +$36.9K
CGC
311
Canopy Growth
CGC
$404M
$332K 0.03%
823
-923
-53% -$406K
IJK icon
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$332K 0.03%
5,872
-60
-1% -$3.33K
MDYV icon
313
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$328K 0.03%
6,378
– –
MJ icon
314
Amplify Alternative Harvest ETF
MJ
$104M
$326K 0.03%
858
+147
+21% +$59.3K
COF icon
315
Capital One
COF
$134B
$323K 0.03%
3,561
+100
+3% +$8.94K
EOG icon
316
EOG Resources
EOG
$77.6B
$320K 0.03%
3,431
+829
+32% +$77.1K
IAU icon
317
iShares Gold Trust
IAU
$62.9B
$318K 0.03%
11,772
-6,811
-37% -$171K
MNST icon
318
Monster Beverage
MNST
$91.5B
$318K 0.03%
9,956
– –
CTVA icon
319
Corteva
CTVA
$50.7B
$312K 0.03%
+10,535
New +$283K
CNP icon
320
CenterPoint Energy
CNP
$27.6B
$310K 0.03%
10,835
+152
+1% +$4.53K
BSCL
321
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$304K 0.03%
14,340
– –
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$303K 0.03%
3,004
+12
+0.4% +$1.2K
BSJN
323
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$303K 0.03%
11,614
– –
MGA icon
324
Magna International
MGA
$18.2B
$299K 0.03%
6,022
-1,098
-15% -$54.2K
CSX icon
325
CSX Corp
CSX
$92.3B
$296K 0.03%
11,472
-4,977
-30% -$128K
11 12
13
14 15

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LFG
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JIM
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PAMP
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SGM
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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.