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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
+7.24%
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
$1.15B
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 | |
|---|---|---|---|---|---|---|
351
Genmab
GMAB
$18.3B
| $292K | 0.03% |
13,079
-6
| -0% | -$131 |
|
352
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $292K | 0.03% |
6,643
-35
| -0.5% | -$1.54K |
|
353
Shopify
SHOP
$191B
| $289K | 0.03% |
7,280
+30
| +0.4% | +$1.01K |
|
354
Prudential
PUK
$34.7B
| $284K | 0.02% |
+7,692
| New | +$271K |
|
|
HIE
355
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $280K | 0.02% |
24,909
-835
| -3% | -$9.53K |
|
356
Ollie's Bargain Outlet
OLLI
$4.71B
| $279K | 0.02% |
+4,268
| New | +$270K |
|
357
Univest Financial
UVSP
$1.21B
| $276K | 0.02% |
10,305
-2,929
| -22% | -$75.8K |
|
358
Stryker
SYK
$129B
| $275K | 0.02% |
1,310
-34
| -3% | -$7.06K |
|
359
Urban Outfitters
URBN
$6.65B
| $275K | 0.02% |
9,885
| – | – |
|
360
Pinnacle West Capital
PNW
$12.2B
| $274K | 0.02% |
3,044
+454
| +18% | +$41K |
|
361
Quest Diagnostics
DGX
$26.3B
| $273K | 0.02% |
+2,554
| New | +$266K |
|
362
Valero Energy
VLO
$87.2B
| $272K | 0.02% |
2,906
+56
| +2% | +$5.29K |
|
363
Ameriprise Financial
AMP
$49.5B
| $271K | 0.02% |
1,629
+47
| +3% | +$7.28K |
|
364
Lincoln National
LNC
$8.93B
| $269K | 0.02% |
4,551
+84
| +2% | +$4.94K |
|
365
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $267K | 0.02% |
11,544
| – | – |
|
366
Corteva
CTVA
$51.3B
| $258K | 0.02% |
8,738
-724
| -8% | -$19.2K |
|
367
VF Corp
VFC
$5.8B
| $256K | 0.02% |
2,573
+1
| +0% | +$90 |
|
368
Raymond James Financial
RJF
$34.4B
| $255K | 0.02% |
4,280
+462
| +12% | +$26.7K |
|
369
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $255K | 0.02% |
8,301
-48
| -0.6% | -$1.41K |
|
|
AKTS
370
DELISTED
Akoustis Technologies Inc
AKTS
| $255K | 0.02% |
31,908
-4,500
| -12% | -$35.2K |
|
|
CUK
371
DELISTED
Carnival PLC
CUK
| $251K | 0.02% |
+5,215
| New | +$220K |
|
372
AstraZeneca
AZN
$250B
| $247K | 0.02% |
+2,473
| New | +$233K |
|
373
Labcorp
LH
$25.6B
| $246K | 0.02% |
1,696
+224
| +15% | +$32.3K |
|
374
Seagate
STX
$193B
| $245K | 0.02% |
+4,112
| New | +$236K |
|
375
Fidelity National Information Services
FIS
$22.1B
| $242K | 0.02% |
1,739
+151
| +10% | +$20.2K |
|
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AUB
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.