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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
NGG icon
301
National Grid
NGG
$81.3B
$391K 0.03%
7,647
-198
-3% -$9.95K
WFC icon
302
Wells Fargo
WFC
$264B
$391K 0.03%
16,641
+359
+2% +$8.85K
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$388K 0.03%
3,681
-1,455
-28% -$153K
NSC icon
304
Norfolk Southern
NSC
$75.1B
$386K 0.03%
1,803
+67
+4% +$13.5K
EA
305
DELISTED
Electronic Arts
EA
$385K 0.03%
2,956
+561
+23% +$76.5K
CBFV icon
306
CB Financial Services
CBFV
$193M
$384K 0.03%
20,150
+150
+0.8% +$2.83K
COP icon
307
ConocoPhillips
COP
$141B
$384K 0.03%
11,698
-19
-0.2% -$720
FDS icon
308
Factset
FDS
$10.2B
$383K 0.03%
1,144
+28
+3% +$9.68K
OPLN
309
Openlane
OPLN
$4.54B
$379K 0.03%
26,310
+4,184
+19% +$65.4K
VRSK icon
310
Verisk Analytics
VRSK
$25B
$378K 0.03%
2,042
+793
+63% +$145K
WTRG icon
311
Essential Utilities
WTRG
$11.4B
$378K 0.03%
9,386
-507
-5% -$21.8K
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$378K 0.03%
15,705
-448
-3% -$10.9K
FMNB icon
313
Farmers National Banc Corp
FMNB
$930M
$374K 0.03%
34,246
– –
AKAM icon
314
Akamai
AKAM
$15.9B
$368K 0.03%
+3,329
New +$370K
XYL icon
315
Xylem
XYL
$28.1B
$368K 0.03%
4,380
-105
-2% -$8.17K
ERIC icon
316
Ericsson
ERIC
$33.3B
$366K 0.03%
33,587
+2,985
+10% +$33K
FYX icon
317
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$366K 0.03%
6,323
-4,176
-40% -$241K
CINF icon
318
Cincinnati Financial
CINF
$27.1B
$361K 0.03%
4,624
+484
+12% +$37.5K
UGI icon
319
UGI
UGI
$7.33B
$361K 0.03%
10,953
+512
+5% +$17K
EVBN
320
DELISTED
Evans Bancorp Inc
EVBN
$360K 0.03%
16,169
– –
PUK icon
321
Prudential
PUK
$35.2B
$357K 0.03%
12,868
+2,464
+24% +$73.7K
QAI icon
322
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$352K 0.03%
11,353
-228
-2% -$7.06K
TMUS icon
323
T-Mobile US
TMUS
$190B
$352K 0.03%
+3,076
New +$341K
BF.B icon
324
Brown-Forman Class B
BF.B
$13.1B
$349K 0.02%
4,633
+461
+11% +$33K
IYH icon
325
iShares US Healthcare ETF
IYH
$3.71B
$349K 0.02%
7,690
+20
+0.3% +$905
11 12
13
14 15

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WL
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DDC
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KACA
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DPL
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AUB
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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.