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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
(+3.5%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
457
New
25
Increased
156
Reduced
191
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$25.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$19.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.38M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.62M |
| 4 |
Netflix
NFLX
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$100B
| $296K | 0.03% |
+7,699
| New | +$260K |
|
|
STI
327
DELISTED
SunTrust Banks, Inc.
STI
| $295K | 0.03% |
4,686
-2,361
| -34% | -$148K |
|
328
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $294K | 0.03% |
2,696
+303
| +13% | +$35K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $293K | 0.03% |
1,429
+109
| +8% | +$20.8K |
|
330
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $293K | 0.03% |
6,778
+375
| +6% | +$16.1K |
|
331
iShares US Healthcare ETF
IYH
$3.45B
| $292K | 0.03% |
7,475
+10
| +0.1% | +$379 |
|
332
Hartford Financial Services
HIG
$39.2B
| $285K | 0.03% |
5,118
+100
| +2% | +$5.28K |
|
333
Lincoln National
LNC
$8.82B
| $285K | 0.03% |
4,427
+45
| +1% | +$2.88K |
|
|
HIE
334
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $281K | 0.03% |
25,321
+372
| +1% | +$4.23K |
|
335
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $280K | 0.03% |
5,117
| – | – |
|
336
Stryker
SYK
$131B
| $280K | 0.03% |
1,364
-76
| -5% | -$14.5K |
|
337
Copart
CPRT
$27.2B
| $278K | 0.03% |
14,856
+1,052
| +8% | +$18.1K |
|
338
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $275K | 0.03% |
11,816
-13,441
| -53% | -$315K |
|
339
Arthur J. Gallagher & Co
AJG
$63.7B
| $274K | 0.03% |
3,125
+138
| +5% | +$11.5K |
|
340
Biogen
BIIB
$29.8B
| $272K | 0.03% |
1,165
-79
| -6% | -$18.2K |
|
341
Autohome
ATHM
$2.68B
| $271K | 0.03% |
3,164
-398
| -11% | -$39.7K |
|
342
Tractor Supply
TSCO
$16.8B
| $271K | 0.03% |
12,470
-745
| -6% | -$15.4K |
|
343
Hershey
HSY
$35.7B
| $268K | 0.03% |
1,998
+46
| +2% | +$5.84K |
|
344
Ford
F
$57.5B
| $267K | 0.03% |
26,061
-4,192
| -14% | -$41.3K |
|
345
Ecolab
ECL
$78.6B
| $266K | 0.03% |
1,345
-147
| -10% | -$27.3K |
|
346
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $266K | 0.03% |
5,213
-1,371
| -21% | -$69.7K |
|
347
Old Dominion Freight Line
ODFL
$44B
| $266K | 0.03% |
5,352
-843
| -14% | -$41K |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $264K | 0.03% |
3,700
-50
| -1% | -$3.48K |
|
349
Yeti Holdings
YETI
$3.85B
| $262K | 0.03% |
+9,063
| New | +$261K |
|
350
Tesla
TSLA
$1.27T
| $251K | 0.02% |
16,875
+3,285
| +24% | +$51.1K |
|
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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.