We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$291B
| $246K | 0.02% |
2,698
+366
| +16% | +$31K |
|
|
EOT
352
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $239K | 0.02% |
10,500
| – | – |
|
353
Align Technology
ALGN
$12.4B
| $238K | 0.02% |
870
-492
| -36% | -$149K |
|
354
General Motors
GM
$77.5B
| $238K | 0.02% |
6,172
-1,225
| -17% | -$45.9K |
|
355
Advance Auto Parts
AAP
$3.55B
| $237K | 0.02% |
1,540
-16
| -1% | -$2.6K |
|
356
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $235K | 0.02% |
2,572
+10
| +0.4% | +$899 |
|
357
Qorvo
QRVO
$8.38B
| $235K | 0.02% |
+3,531
| New | +$245K |
|
358
VF Corp
VFC
$5.99B
| $233K | 0.02% |
2,662
-921
| -26% | -$79.4K |
|
|
AKTS
359
DELISTED
Akoustis Technologies Inc
AKTS
| $231K | 0.02% |
36,158
+4,000
| +12% | +$27.3K |
|
360
Pinnacle West Capital
PNW
$12.3B
| $229K | 0.02% |
2,433
+182
| +8% | +$17.3K |
|
361
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $228K | 0.02% |
4,432
-72
| -2% | -$3.68K |
|
362
Shopify
SHOP
$160B
| $227K | 0.02% |
7,570
-10,280
| -58% | -$268K |
|
363
Ameriprise Financial
AMP
$48.9B
| $226K | 0.02% |
+1,556
| New | +$225K |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $226K | 0.02% |
2,911
-122
| -4% | -$9.45K |
|
365
B&G Foods
BGS
$289M
| $225K | 0.02% |
10,814
+162
| +2% | +$3.73K |
|
366
Urban Outfitters
URBN
$6.75B
| $225K | 0.02% |
9,907
+185
| +2% | +$5.01K |
|
367
General Mills
GIS
$19.3B
| $224K | 0.02% |
4,269
-58
| -1% | -$3K |
|
368
HDFC Bank
HDB
$123B
| $222K | 0.02% |
+6,816
| New | +$205K |
|
369
Fastenal
FAST
$57B
| $221K | 0.02% |
13,532
-1,204
| -8% | -$19.8K |
|
370
WEC Energy
WEC
$35.6B
| $221K | 0.02% |
2,648
-332
| -11% | -$26.6K |
|
371
Corning
GLW
$137B
| $220K | 0.02% |
6,624
-165
| -2% | -$5.3K |
|
372
Allstate
ALL
$67.6B
| $219K | 0.02% |
2,151
-158
| -7% | -$15.4K |
|
373
Raymond James Financial
RJF
$34.3B
| $218K | 0.02% |
3,870
+103
| +3% | +$5.87K |
|
374
Verisk Analytics
VRSK
$25.1B
| $218K | 0.02% |
1,488
-351
| -19% | -$49.5K |
|
|
AZPN
375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $218K | 0.02% |
+1,752
| New | +$218K |
|
Similar funds
O
NL
LFG
JIM
PAMP
SGM
AM
VT
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.