We are live on
!
Find out more
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
(+31%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
465
New
71
Increased
220
Reduced
113
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$47.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$34.6M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$12M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$11.1M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.08M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$88.5B
| $363K | 0.03% |
10,472
+74
| +0.7% | +$2.42K |
|
302
BlackLine
BL
$1.72B
| $359K | 0.03% |
+4,329
| New | +$289K |
|
303
Genmab
GMAB
$19.5B
| $356K | 0.03% |
10,491
-2,714
| -21% | -$74K |
|
304
MarketAxess Holdings
MKTX
$5.72B
| $356K | 0.03% |
711
+24
| +3% | +$11.2K |
|
|
EXAS
305
DELISTED
Exact Sciences
EXAS
| $354K | 0.03% |
4,067
-100
| -2% | -$7.99K |
|
306
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $351K | 0.03% |
+11,581
| New | +$343K |
|
307
FNB Corp
FNB
$6.75B
| $342K | 0.03% |
45,661
-6,136
| -12% | -$46.2K |
|
308
PPG Industries
PPG
$26.6B
| $342K | 0.03% |
3,221
+81
| +3% | +$7.8K |
|
|
AGR
309
DELISTED
Avangrid, Inc.
AGR
| $342K | 0.03% |
8,135
| – | – |
|
|
BNY
310
Bank of New York Mellon
BNY
$107B
| $334K | 0.02% |
+8,645
| New | +$316K |
|
311
UGI
UGI
$7.33B
| $332K | 0.02% |
10,441
+14
| +0.1% | +$425 |
|
312
iShares US Healthcare ETF
IYH
$3.54B
| $331K | 0.02% |
7,670
+20
| +0.3% | +$844 |
|
|
AVLR
313
DELISTED
Avalara, Inc.
AVLR
| $327K | 0.02% |
+2,455
| New | +$241K |
|
314
Sonoco
SON
$5.74B
| $319K | 0.02% |
6,098
| – | – |
|
315
Booking.com
BKNG
$161B
| $318K | 0.02% |
5,000
| – | – |
|
|
EA
316
DELISTED
Electronic Arts
EA
| $316K | 0.02% |
+2,395
| New | +$283K |
|
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $312K | 0.02% |
3,948
+16
| +0.4% | +$1.16K |
|
318
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $312K | 0.02% |
23,010
+8
| +0% | +$106 |
|
319
Autodesk
ADSK
$52.6B
| $310K | 0.02% |
+1,298
| New | +$255K |
|
320
Prudential
PUK
$35.2B
| $307K | 0.02% |
10,404
+705
| +7% | +$18.6K |
|
321
Norfolk Southern
NSC
$75.1B
| $305K | 0.02% |
1,736
-614
| -26% | -$104K |
|
322
Biogen
BIIB
$30.7B
| $304K | 0.02% |
1,137
-31
| -3% | -$9.32K |
|
|
OPLN
323
Openlane
OPLN
$4.54B
| $304K | 0.02% |
22,126
+4,306
| +24% | +$59.1K |
|
324
S&T Bancorp
STBA
$1.79B
| $302K | 0.02% |
12,864
+2,871
| +29% | +$69.5K |
|
325
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $300K | 0.02% |
+12,750
| New | +$298K |
|
Similar funds
FMWA
DRZID
WL
SDIC
DDC
KACA
DPL
AUB
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.