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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
+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
Cap. Flow
+$160M
Cap. Flow %
11.83%
Top 10 Hldgs %
51.99%
Holding
465
New
71
Increased
220
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$47.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.6M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.1M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.2M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.08M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.82M
4
FNX icon
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
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$300K 0.02%
5,352
-312
-6% -$16.2K
PANW icon
327
Palo Alto Networks
PANW
$297B
$300K 0.02%
+7,830
New +$276K
AUB icon
328
Atlantic Union Bankshares
AUB
$5.97B
$296K 0.02%
12,780
– –
VIOO icon
329
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$293K 0.02%
4,688
-2,960
-39% -$171K
VEU icon
330
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$291K 0.02%
6,116
+20
+0.3% +$896
XYL icon
331
Xylem
XYL
$28.1B
$291K 0.02%
4,485
+2
+0% +$132
SPYM
332
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$290K 0.02%
7,993
+72
+0.9% +$2.48K
AJG icon
333
Arthur J. Gallagher & Co
AJG
$63.6B
$289K 0.02%
2,966
-1,311
-31% -$116K
APH icon
334
Amphenol
APH
$209B
$288K 0.02%
+12,008
New +$268K
GPC icon
335
Genuine Parts
GPC
$18.7B
$287K 0.02%
3,299
+17
+0.5% +$1.34K
ERIC icon
336
Ericsson
ERIC
$33.3B
$285K 0.02%
30,602
+11,439
+60% +$99.3K
TFC icon
337
Truist Financial
TFC
$64B
$285K 0.02%
7,600
-1,062
-12% -$38.2K
ARCC icon
338
Ares Capital
ARCC
$14.4B
$282K 0.02%
19,508
+253
+1% +$3.41K
SAP icon
339
SAP
SAP
$238B
$282K 0.02%
+2,016
New +$248K
NFG icon
340
National Fuel Gas
NFG
$7.65B
$281K 0.02%
6,697
+4
+0.1% +$163
ICLN icon
341
iShares Global Clean Energy ETF
ICLN
$2.4B
$280K 0.02%
22,401
-4,240
-16% -$47.7K
PAGS icon
342
PagSeguro Digital
PAGS
$2.55B
$279K 0.02%
+7,898
New +$222K
TT icon
343
Trane Technologies
TT
$106B
$277K 0.02%
3,117
+3
+0.1% +$261
PSK icon
344
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$276K 0.02%
6,592
-51
-0.8% -$2.12K
VIGI icon
345
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$276K 0.02%
+4,119
New +$261K
LH icon
346
Labcorp
LH
$25.9B
$274K 0.02%
+1,918
New +$265K
AMP icon
347
Ameriprise Financial
AMP
$48.8B
$272K 0.02%
+1,811
New +$232K
LRCX icon
348
Lam Research
LRCX
$390B
$270K 0.02%
+8,350
New +$228K
ISRG icon
349
Intuitive Surgical
ISRG
$134B
$268K 0.02%
1,413
+45
+3% +$8.07K
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.02%
8,161
-91
-1% -$3.12K
12 13
14
15 16

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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.