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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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$30.5B
| $343K | 0.03% |
1,156
| – | – |
|
327
iShares Gold Trust
IAU
$65.9B
| $338K | 0.03% |
11,670
+663
| +6% | +$18.8K |
|
328
iShares Global Clean Energy ETF
ICLN
$2.37B
| $333K | 0.03% |
28,351
+8,970
| +46% | +$98.7K |
|
329
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $329K | 0.03% |
23,002
-1,000
| -4% | -$14.1K |
|
330
Monster Beverage
MNST
$92.4B
| $326K | 0.03% |
10,256
+290
| +3% | +$8.52K |
|
331
iShares US Healthcare ETF
IYH
$3.49B
| $324K | 0.03% |
7,515
+20
| +0.3% | +$808 |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $321K | 0.03% |
3,274
+247
| +8% | +$23.2K |
|
333
FirstEnergy
FE
$27.7B
| $319K | 0.03% |
6,557
+1,501
| +30% | +$71.7K |
|
334
Fox Factory Holding Corp
FOXF
$830M
| $317K | 0.03% |
4,553
+1,138
| +33% | +$73.4K |
|
335
Mercado Libre
MELI
$97.5B
| $317K | 0.03% |
554
+35
| +7% | +$19.4K |
|
336
Hartford Financial Services
HIG
$39.4B
| $315K | 0.03% |
5,188
+25
| +0.5% | +$1.5K |
|
|
UCFC
337
DELISTED
United Community Financial Corp
UCFC
| $315K | 0.03% |
27,055
-8,796
| -25% | -$98.2K |
|
338
Hershey
HSY
$36.1B
| $313K | 0.03% |
2,126
+68
| +3% | +$10.1K |
|
339
HDFC Bank
HDB
$123B
| $309K | 0.03% |
+9,754
| New | +$297K |
|
340
Old Dominion Freight Line
ODFL
$44.8B
| $309K | 0.03% |
4,884
+42
| +0.9% | +$2.58K |
|
|
DOCU
341
DocuSign
DOCU
$11B
| $308K | 0.03% |
+4,151
| New | +$285K |
|
342
Magna International
MGA
$19.2B
| $308K | 0.03% |
5,615
-3
| -0.1% | -$163 |
|
343
Icon
ICLR
$12.6B
| $307K | 0.03% |
+1,780
| New | +$275K |
|
344
Elevance Health
ELV
$84.8B
| $303K | 0.03% |
1,004
| – | – |
|
345
Ford
F
$56.3B
| $303K | 0.03% |
32,585
-4,499
| -12% | -$40.4K |
|
346
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $302K | 0.03% |
5,620
-961
| -15% | -$49.5K |
|
347
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $300K | 0.03% |
3,932
+232
| +6% | +$17K |
|
348
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $298K | 0.03% |
5,117
| – | – |
|
349
Factset
FDS
$9.89B
| $296K | 0.03% |
+1,102
| New | +$283K |
|
350
Diageo
DEO
$49.2B
| $294K | 0.03% |
1,745
+435
| +33% | +$70.7K |
|
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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.