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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
Cap. Flow
+$19.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
37.63%
Holding
439
New
57
Increased
222
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$49.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.6M
3
JPM icon
JPMorgan Chase
JPM
+$6.25M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$42.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.77M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.6M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.85M
5
HYZD icon
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
MU icon
376
Micron Technology
MU
$996B
$235K 0.02%
+5,690
New +$220K
AJG icon
377
Arthur J. Gallagher & Co
AJG
$64.5B
$233K 0.02%
2,987
– –
CRSP icon
378
CRISPR Therapeutics
CRSP
$4.99B
$233K 0.02%
+6,530
New +$226K
IEMG icon
379
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$233K 0.02%
4,504
-489
-10% -$24.8K
XLE icon
380
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$232K 0.02%
7,024
-1,912
-21% -$61.4K
ABMD
381
DELISTED
Abiomed Inc
ABMD
$232K 0.02%
813
-46
-5% -$15.3K
IJT icon
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$229K 0.02%
2,562
+6
+0.2% +$530
PHM icon
383
Pultegroup
PHM
$24.7B
$228K 0.02%
8,166
+75
+0.9% +$2.04K
APD icon
384
Air Products & Chemicals
APD
$66.8B
$226K 0.02%
+1,185
New +$204K
GBIL icon
385
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$226K 0.02%
2,249
-1,177
-34% -$118K
WLL
386
DELISTED
Whiting Petroleum Corporation
WLL
$226K 0.02%
+115
New +$232K
GLW icon
387
Corning
GLW
$135B
$225K 0.02%
6,789
+137
+2% +$4.49K
ATEC icon
388
Alphatec Holdings
ATEC
$1.42B
$224K 0.02%
84,400
– –
DPZ icon
389
Domino's
DPZ
$11.9B
$224K 0.02%
867
+1
+0.1% +$260
GIS icon
390
General Mills
GIS
$19.3B
$224K 0.02%
+4,327
New +$196K
HSY icon
391
Hershey
HSY
$36.8B
$224K 0.02%
1,952
+38
+2% +$4.14K
MTCH icon
392
Match Group
MTCH
$8.54B
$224K 0.02%
+3,949
New +$209K
EOT
393
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$222K 0.02%
10,500
– –
BSX icon
394
Boston Scientific
BSX
$71.4B
$221K 0.02%
5,767
– –
ALL icon
395
Allstate
ALL
$70.8B
$217K 0.02%
+2,309
New +$209K
DFS
396
DELISTED
Discover Financial Services
DFS
$216K 0.02%
+3,033
New +$208K
CMG icon
397
Chipotle Mexican Grill
CMG
$42.7B
$215K 0.02%
+15,100
New +$175K
PNW icon
398
Pinnacle West Capital
PNW
$12.2B
$215K 0.02%
+2,251
New +$203K
XYZ
399
Block Inc
XYZ
$47B
$215K 0.02%
+2,865
New +$208K
YUM icon
400
Yum! Brands
YUM
$41.6B
$212K 0.02%
+2,119
New +$201K
14 15
16
17 18

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KACA
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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.