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HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.05B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
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
$1.15B
AUM Growth
+$101M
Cap. Flow
+$29.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
42.71%
Holding
455
New
47
Increased
211
Reduced
129
Closed
17

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.51M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.65M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.73M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.86M
2
GPN icon
Global Payments
GPN
+$2.29M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$761K
4
IWF icon
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
XLK icon
376
State Street Technology Select Sector SPDR ETF
XLK
$121B
$242K 0.02%
+5,284
New +$226K
DFS
377
DELISTED
Discover Financial Services
DFS
$241K 0.02%
2,846
-75
-3% -$6.19K
ORLY icon
378
O'Reilly Automotive
ORLY
$76.4B
$241K 0.02%
+8,235
New +$236K
ECL icon
379
Ecolab
ECL
$80.5B
$240K 0.02%
1,243
-40
-3% -$7.59K
IJT icon
380
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$239K 0.02%
2,476
– –
SLV icon
381
iShares Silver Trust
SLV
$29.7B
$238K 0.02%
14,270
– –
CS
382
DELISTED
Credit Suisse Group
CS
$238K 0.02%
+17,673
New +$226K
ALL icon
383
Allstate
ALL
$70.1B
$236K 0.02%
2,099
-61
-3% -$6.66K
YETI icon
384
Yeti Holdings
YETI
$3.97B
$233K 0.02%
6,701
-2,000
-23% -$63K
ESGV icon
385
Vanguard ESG US Stock ETF
ESGV
$13.5B
$232K 0.02%
4,095
– –
CNC icon
386
Centene
CNC
$32.7B
$231K 0.02%
+3,680
New +$200K
ALGN icon
387
Align Technology
ALGN
$12.4B
$230K 0.02%
+824
New +$205K
AMD icon
388
Advanced Micro Devices
AMD
$785B
$230K 0.02%
+5,007
New +$184K
EOT
389
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$227K 0.02%
10,500
– –
MKTX icon
390
MarketAxess Holdings
MKTX
$5.72B
$227K 0.02%
+600
New +$220K
AZPN
391
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$226K 0.02%
+1,871
New +$226K
SCHW
392
Charles Schwab
SCHW
$190B
$223K 0.02%
+4,687
New +$207K
TIF
393
DELISTED
Tiffany & Co.
TIF
$221K 0.02%
+1,652
New +$195K
CNP icon
394
CenterPoint Energy
CNP
$26.8B
$220K 0.02%
8,067
-2,980
-27% -$81K
SONY icon
395
Sony
SONY
$134B
$219K 0.02%
+16,120
New +$201K
AAP icon
396
Advance Auto Parts
AAP
$3.55B
$218K 0.02%
1,363
– –
AAON icon
397
Aaon
AAON
$7.6B
$217K 0.02%
+6,600
New +$214K
VRSK icon
398
Verisk Analytics
VRSK
$24.5B
$217K 0.02%
1,453
+39
+3% +$5.78K
GM icon
399
General Motors
GM
$77.8B
$216K 0.02%
5,908
-537
-8% -$19.5K
AMAT icon
400
Applied Materials
AMAT
$413B
$215K 0.02%
+3,521
New +$198K
14 15
16
17 18

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NL
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LFG
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JIM
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PAMP
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SGM
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AM
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VT
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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.