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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
(+31%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
465
New
71
Increased
220
Reduced
113
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$47.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$34.6M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$12M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$11.1M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.08M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$35.1B
| $233K | 0.02% |
2,654
-498
| -16% | -$44.9K |
|
377
Pinterest
PINS
$13.4B
| $229K | 0.02% |
+10,323
| New | +$201K |
|
378
Align Technology
ALGN
$12.3B
| $228K | 0.02% |
+829
| New | +$187K |
|
379
HEICO Corp Class A
HEI.A
$37.2B
| $228K | 0.02% |
+2,809
| New | +$218K |
|
380
Sprott Physical Gold
PHYS
$15.7B
| $227K | 0.02% |
15,838
+2,500
| +19% | +$34.5K |
|
381
Southern Copper
SCCO
$166B
| $227K | 0.02% |
+6,167
| New | +$195K |
|
382
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $226K | 0.02% |
+14,080
| New | +$1.41M |
|
383
Fortive
FTV
$18.6B
| $225K | 0.02% |
+5,269
| New | +$206K |
|
384
CSX Corp
CSX
$93.1B
| $224K | 0.02% |
+9,651
| New | +$213K |
|
|
PFC
385
DELISTED
Premier Financial Corp. Common Stock
PFC
| $221K | 0.02% |
12,482
+944
| +8% | +$15.3K |
|
386
BCE
BCE
$21.2B
| $220K | 0.02% |
5,273
+179
| +4% | +$7.37K |
|
387
Allstate
ALL
$67.5B
| $219K | 0.02% |
2,263
+3
| +0.1% | +$295 |
|
388
Vanguard Total Bond Market
BND
$158B
| $219K | 0.02% |
2,477
-448
| -15% | -$39.2K |
|
|
NVO
389
Novo Nordisk
NVO
$209B
| $218K | 0.02% |
+6,668
| New | +$213K |
|
390
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $215K | 0.02% |
2,366
-736
| -24% | -$64.7K |
|
391
Corteva
CTVA
$51.3B
| $214K | 0.02% |
+7,983
| New | +$208K |
|
392
First Trust Cloud Computing ETF
SKYY
$3.12B
| $214K | 0.02% |
+2,878
| New | +$188K |
|
393
Fastly Inc
FSLY
$3.66B
| $213K | 0.02% |
+2,500
| New | +$98.5K |
|
394
Verisk Analytics
VRSK
$25B
| $213K | 0.02% |
1,249
-251
| -17% | -$39.7K |
|
395
Ford
F
$55.7B
| $212K | 0.02% |
34,893
-2,258
| -6% | -$12.5K |
|
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $212K | 0.02% |
3,522
-13,914
| -80% | -$780K |
|
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $212K | 0.02% |
+2,233
| New | +$205K |
|
398
McCormick & Company Non-Voting
MKC
$14.2B
| $211K | 0.02% |
+2,352
| New | +$194K |
|
399
DexCom
DXCM
$32B
| $210K | 0.02% |
+2,072
| New | +$185K |
|
400
EPAM Systems
EPAM
$5.03B
| $209K | 0.02% |
+831
| New | +$183K |
|
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AUB
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.