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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
CRNT icon
426
Ceragon Networks
CRNT
$202M
$54K 0.01%
15,110
+2,446
+19% +$9.71K
GTE icon
427
Gran Tierra Energy
GTE
$335M
$48K ﹤0.01%
+2,114
New +$49.6K
XXII
428
22nd Century Group
XXII
$1.49M
– –
0
– –
EVC icon
429
Entravision Communication
EVC
$1.05B
$42K ﹤0.01%
13,000
+2,000
+18% +$7.4K
AUO
430
DELISTED
AU Optronics Corp
AUO
$37K ﹤0.01%
10,097
-393
-4% -$1.49K
AMR
431
DELISTED
Alta Mesa Resources Inc
AMR
$8K ﹤0.01%
+30,000
New +$22.7K
RAD
432
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
+530
New +$8.18K
CODI icon
433
Compass Diversified
CODI
$810M
– –
-22,495
Closed -$280K
NTLA icon
434
Intellia Therapeutics
NTLA
$1.57B
– –
-10,367
Closed -$142K
XLY icon
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-4,966
Closed -$246K
SGYP
436
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-52,135
Closed -$6K
ANCX
437
DELISTED
Access National Corp
ANCX
– –
-17,206
Closed -$367K
ATVI
438
DELISTED
Activision Blizzard
ATVI
– –
-5,229
Closed -$244K
RALS
439
DELISTED
ProShares RAFI Long/Short
RALS
– –
-47,798
Closed -$1.71M
14 15 16 17
18

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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.