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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $405K | 0.04% |
6,759
+1,505
| +29% | +$88.6K |
|
302
Arthur J. Gallagher & Co
AJG
$64.3B
| $404K | 0.04% |
4,247
+1,326
| +45% | +$121K |
|
303
S&T Bancorp
STBA
$1.85B
| $403K | 0.04% |
+9,993
| New | +$378K |
|
304
Xcel Energy
XEL
$48.2B
| $399K | 0.03% |
6,291
-1,958
| -24% | -$122K |
|
305
Eaton
ETN
$174B
| $396K | 0.03% |
4,182
-707
| -14% | -$62.8K |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $386K | 0.03% |
1,500
+134
| +10% | +$31.7K |
|
307
T. Rowe Price
TROW
$24.5B
| $386K | 0.03% |
3,169
| – | – |
|
308
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $384K | 0.03% |
7,144
-45
| -0.6% | -$2.34K |
|
309
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $379K | 0.03% |
3,520
+504
| +17% | +$52.9K |
|
310
Cummins
CMI
$89.5B
| $372K | 0.03% |
2,079
+53
| +3% | +$9.33K |
|
311
Roper Technologies
ROP
$39B
| $370K | 0.03% |
1,044
+175
| +20% | +$60.4K |
|
312
Qorvo
QRVO
$8.4B
| $369K | 0.03% |
3,176
-137
| -4% | -$13.2K |
|
313
ASML
ASML
$645B
| $368K | 0.03% |
1,245
+1
| +0.1% | +$270 |
|
314
Stellantis
STLA
$21.2B
| $368K | 0.03% |
25,078
-77
| -0.3% | -$1.11K |
|
315
Unilever
UL
$139B
| $365K | 0.03% |
5,676
+33
| +0.6% | +$2.19K |
|
|
OPLN
316
Openlane
OPLN
$4.69B
| $360K | 0.03% |
16,501
+1,128
| +7% | +$25.7K |
|
317
National Fuel Gas
NFG
$7.5B
| $360K | 0.03% |
7,739
-997
| -11% | -$45.5K |
|
318
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $360K | 0.03% |
5,200
| – | – |
|
319
Ares Capital
ARCC
$13.9B
| $359K | 0.03% |
19,255
| – | – |
|
320
Xylem
XYL
$28.5B
| $353K | 0.03% |
4,482
-100
| -2% | -$7.78K |
|
321
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $349K | 0.03% |
6,378
| – | – |
|
322
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $349K | 0.03% |
3,682
+271
| +8% | +$23.5K |
|
323
Genuine Parts
GPC
$18.1B
| $347K | 0.03% |
3,271
-489
| -13% | -$50.3K |
|
324
WEC Energy
WEC
$35.3B
| $345K | 0.03% |
3,742
+1,099
| +42% | +$100K |
|
325
Autohome
ATHM
$2.65B
| $344K | 0.03% |
4,305
+793
| +23% | +$61.8K |
|
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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.