We are live on ! Find out more
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
MPC icon
401
Marathon Petroleum
MPC
$84B
$211K 0.02%
+3,521
New +$222K
YUMC icon
402
Yum China
YUMC
$16.5B
$211K 0.02%
+4,703
New +$185K
CPRT icon
403
Copart
CPRT
$26.9B
$209K 0.02%
+13,804
New +$188K
ADSK icon
404
Autodesk
ADSK
$51.2B
$208K 0.02%
+1,333
New +$199K
BNY
405
Bank of New York Mellon
BNY
$108B
$207K 0.02%
+4,098
New +$211K
RJF icon
406
Raymond James Financial
RJF
$34.4B
$202K 0.02%
+3,767
New +$202K
LIN icon
407
Linde
LIN
$226B
$201K 0.02%
+1,143
New +$190K
NVS icon
408
Novartis
NVS
$293B
$201K 0.02%
+2,332
New +$187K
NQP
409
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$200K 0.02%
15,150
– –
AKTS
410
DELISTED
Akoustis Technologies Inc
AKTS
$187K 0.02%
32,158
-100
-0.3% -$656
MEET
411
DELISTED
The Meet Group, Inc. Common Stock
MEET
$176K 0.02%
35,000
– –
ESV
412
DELISTED
Ensco Rowan plc
ESV
$173K 0.02%
10,990
– –
FCX icon
413
Freeport-McMoran
FCX
$95.5B
$165K 0.02%
12,798
-991
-7% -$12K
SIRI icon
414
SiriusXM
SIRI
$10.1B
$163K 0.02%
2,873
+73
+3% +$4.35K
ETG
415
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$161K 0.02%
10,343
+6
+0.1% +$90
RVT icon
416
Royce Value Trust
RVT
$2.27B
$153K 0.02%
11,115
+200
+2% +$2.71K
NEA icon
417
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$144K 0.01%
10,764
– –
PHYS icon
418
Sprott Physical Gold
PHYS
$15.3B
$139K 0.01%
13,338
– –
CS
419
DELISTED
Credit Suisse Group
CS
$127K 0.01%
+10,863
New +$130K
DUC
420
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$111K 0.01%
12,900
– –
AMLP icon
421
Alerian MLP ETF
AMLP
$12.9B
$108K 0.01%
+2,160
New +$106K
VANI icon
422
Vivani Medical
VANI
$117M
$80K 0.01%
4,167
-21
-0.5% -$409
SALM
423
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$58K 0.01%
+22,600
New +$61.6K
CPRX
424
DELISTED
Catalyst Pharmaceutical
CPRX
$57K 0.01%
11,109
– –
SAN icon
425
Banco Santander
SAN
$209B
$55K 0.01%
12,290
– –
14 15 16
17
18

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.