HBK Sorce Advisory Portfolio holdings
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% |
Similar funds
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.