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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
BF.B icon
351
Brown-Forman Class B
BF.B
$13.1B
$266K 0.02%
+4,172
New +$266K
DAL icon
352
Delta Air Lines
DAL
$60.1B
$266K 0.02%
9,495
+1,879
+25% +$47.8K
ORLY icon
353
O'Reilly Automotive
ORLY
$76.3B
$266K 0.02%
+9,465
New +$247K
SYK icon
354
Stryker
SYK
$130B
$266K 0.02%
1,477
+52
+4% +$9.59K
CINF icon
355
Cincinnati Financial
CINF
$27.1B
$265K 0.02%
4,140
-33
-0.8% -$2.18K
AKTS
356
DELISTED
Akoustis Technologies Inc
AKTS
$265K 0.02%
31,908
– –
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$264K 0.02%
3,972
-12,724
-76% -$798K
ELV icon
358
Elevance Health
ELV
$85.5B
$261K 0.02%
992
– –
FE icon
359
FirstEnergy
FE
$27.5B
$261K 0.02%
6,739
+1
+0% +$41
AAON icon
360
Aaon
AAON
$7.77B
$259K 0.02%
7,166
-507
-7% -$17K
VDE icon
361
Vanguard Energy ETF
VDE
$9.74B
$259K 0.02%
+5,156
New +$254K
RDS.B
362
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$256K 0.02%
8,419
+1,013
+14% +$33.1K
DEO icon
363
Diageo
DEO
$53.6B
$254K 0.02%
1,887
-372
-16% -$51K
PEG icon
364
Public Service Enterprise Group
PEG
$37.7B
$254K 0.02%
5,164
+418
+9% +$20.8K
ECL icon
365
Ecolab
ECL
$79.9B
$250K 0.02%
+1,256
New +$243K
PRMW
366
DELISTED
Primo Water Corporation
PRMW
$249K 0.02%
18,076
+2,537
+16% +$28.5K
RPV icon
367
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$248K 0.02%
5,200
– –
AZPN
368
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$247K 0.02%
2,380
+160
+7% +$16.6K
MSCI icon
369
MSCI
MSCI
$40.9B
$243K 0.02%
727
– –
TAL icon
370
TAL Education Group
TAL
$6.87B
$242K 0.02%
+3,539
New +$202K
CS
371
DELISTED
Credit Suisse Group
CS
$242K 0.02%
23,434
+1,369
+6% +$12.3K
CME icon
372
CME Group
CME
$94.8B
$241K 0.02%
1,481
+2
+0.1% +$358
ANSS
373
DELISTED
Ansys
ANSS
$240K 0.02%
821
-862
-51% -$230K
SBCF icon
374
Seacoast Banking Corp of Florida
SBCF
$3.35B
$237K 0.02%
+11,607
New +$236K
VTV icon
375
Vanguard Morningstar Value ETF
VTV
$191B
$233K 0.02%
+2,344
New +$230K
13 14
15
16 17

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KACA
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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.