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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
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
439
New
57
Increased
222
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$49.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13.6M |
| 3 |
JPMorgan Chase
JPM
|
+$6.25M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.21M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$42.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.77M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.6M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$77B
| $274K | 0.03% |
7,397
+1,153
| +18% | +$43.8K |
|
352
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $273K | 0.03% |
6,403
-32
| -0.5% | -$1.34K |
|
353
Monster Beverage
MNST
$88.8B
| $272K | 0.03% |
+9,956
| New | +$284K |
|
354
Fox Factory Holding Corp
FOXF
$891M
| $270K | 0.03% |
3,864
+462
| +14% | +$29.3K |
|
355
Ford
F
$56B
| $266K | 0.03% |
30,253
+5,338
| +21% | +$45.8K |
|
356
Advance Auto Parts
AAP
$3.49B
| $265K | 0.03% |
1,556
| – | – |
|
357
Ecolab
ECL
$79.7B
| $263K | 0.03% |
1,492
+30
| +2% | +$4.87K |
|
358
B&G Foods
BGS
$282M
| $260K | 0.03% |
10,652
+1,600
| +18% | +$41.9K |
|
359
Tractor Supply
TSCO
$18B
| $258K | 0.03% |
+13,215
| New | +$240K |
|
360
Lincoln National
LNC
$8.84B
| $257K | 0.03% |
4,382
+98
| +2% | +$5.8K |
|
361
TSMC
TSM
$2.17T
| $256K | 0.03% |
+6,239
| New | +$238K |
|
362
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $254K | 0.03% |
3,750
| – | – |
|
363
Tesla
TSLA
$1.29T
| $254K | 0.03% |
13,590
-180
| -1% | -$3.61K |
|
364
Vanguard Morningstar Value ETF
VTV
$192B
| $253K | 0.03% |
+2,348
| New | +$247K |
|
365
Cognizant
CTSH
$26.2B
| $251K | 0.03% |
+3,463
| New | +$242K |
|
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $251K | 0.03% |
2,279
-164
| -7% | -$17.7K |
|
367
Hartford Financial Services
HIG
$39.3B
| $250K | 0.03% |
5,018
+94
| +2% | +$4.46K |
|
368
EOG Resources
EOG
$70.6B
| $248K | 0.02% |
+2,602
| New | +$248K |
|
369
HubSpot
HUBS
$10.5B
| $248K | 0.02% |
+1,494
| New | +$237K |
|
370
Verisk Analytics
VRSK
$25.2B
| $245K | 0.02% |
+1,839
| New | +$224K |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $241K | 0.02% |
+1,320
| New | +$223K |
|
|
CUK
372
DELISTED
Carnival PLC
CUK
| $239K | 0.02% |
+4,796
| New | +$262K |
|
373
Fastenal
FAST
$59.5B
| $237K | 0.02% |
+14,736
| New | +$222K |
|
374
Nutrien
NTR
$30.9B
| $237K | 0.02% |
4,492
| – | – |
|
375
WEC Energy
WEC
$35.2B
| $236K | 0.02% |
2,980
+90
| +3% | +$6.68K |
|
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AUB
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.