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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
Cap. Flow
+$19.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
37.63%
Holding
439
New
57
Increased
222
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$49.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.6M
3
JPM icon
JPMorgan Chase
JPM
+$6.25M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$42.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.77M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.6M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.85M
5
HYZD icon
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
SPHD icon
326
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$319K 0.03%
+7,509
New +$310K
WTRG icon
327
Essential Utilities
WTRG
$11.3B
$314K 0.03%
8,604
-261
-3% -$9.2K
MJ icon
328
Amplify Alternative Harvest ETF
MJ
$103M
$311K 0.03%
+711
New +$293K
SPGI icon
329
S&P Global
SPGI
$119B
$311K 0.03%
1,477
– –
CYBR
330
DELISTED
CyberArk
CYBR
$309K 0.03%
2,599
-859
-25% -$82.1K
TTWO icon
331
Take-Two Interactive
TTWO
$43.5B
$306K 0.03%
3,241
-36
-1% -$3.49K
IBB icon
332
iShares Biotechnology ETF
IBB
$9.53B
$305K 0.03%
2,729
+291
+12% +$31.9K
TIF
333
DELISTED
Tiffany & Co.
TIF
$303K 0.03%
2,874
-76
-3% -$6.98K
BSJN
334
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$302K 0.03%
+11,614
New +$299K
BSCL
335
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$302K 0.03%
+14,340
New +$300K
ODFL icon
336
Old Dominion Freight Line
ODFL
$44B
$298K 0.03%
+6,195
New +$290K
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$297K 0.03%
2,992
-231
-7% -$22.2K
CPAY icon
338
Corpay
CPAY
$26B
$295K 0.03%
1,198
+2
+0.2% +$433
BIIB icon
339
Biogen
BIIB
$30.5B
$294K 0.03%
1,244
-1,520
-55% -$479K
XOP icon
340
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$294K 0.03%
2,393
+178
+8% +$21.4K
VFC icon
341
VF Corp
VFC
$5.8B
$293K 0.03%
3,583
-110
-3% -$8.58K
PLNT icon
342
Planet Fitness
PLNT
$4.05B
$292K 0.03%
4,242
+17
+0.4% +$1.03K
IYH icon
343
iShares US Healthcare ETF
IYH
$3.5B
$289K 0.03%
7,465
+50
+0.7% +$1.9K
URBN icon
344
Urban Outfitters
URBN
$6.65B
$288K 0.03%
9,722
-1,216
-11% -$37.4K
TWLO icon
345
Twilio
TWLO
$29.3B
$286K 0.03%
+2,215
New +$249K
SYK icon
346
Stryker
SYK
$129B
$285K 0.03%
1,440
+5
+0.3% +$900
HIE
347
DELISTED
Miller/Howard High Income Equity Fund
HIE
$284K 0.03%
24,949
+1,168
+5% +$13.2K
COF icon
348
Capital One
COF
$135B
$283K 0.03%
3,461
+20
+0.6% +$1.63K
NGG icon
349
National Grid
NGG
$80.8B
$283K 0.03%
5,730
+16
+0.3% +$774
IDEV icon
350
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$277K 0.03%
+5,117
New +$269K
12 13
14
15 16

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DDC
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KACA
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DPL
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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.