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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
+7.28%
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
$1.41B
AUM Growth
+$55.9M
Cap. Flow
-$30.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
52.72%
Holding
476
New
40
Increased
196
Reduced
190
Closed
25

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$45.9M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$19.2M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$39.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
3
IAU icon
iShares Gold Trust
IAU
+$5.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXII
451
22nd Century Group
XXII
$1.48M
– –
0
– –
ALL icon
452
Allstate
ALL
$67.5B
– –
-2,263
Closed -$219K
APH icon
453
Amphenol
APH
$209B
– –
-12,008
Closed -$288K
AR icon
454
Antero Resources
AR
$10.7B
– –
-10,114
Closed -$26K
BNY
455
Bank of New York Mellon
BNY
$107B
– –
-8,645
Closed -$334K
BP icon
456
BP
BP
$107B
– –
-15,886
Closed -$370K
C icon
457
Citigroup
C
$226B
– –
-14,994
Closed -$766K
FCX icon
458
Freeport-McMoran
FCX
$97.5B
– –
-10,480
Closed -$121K
FE icon
459
FirstEnergy
FE
$27.5B
– –
-6,739
Closed -$261K
GPRK icon
460
GeoPark
GPRK
$612M
– –
-12,217
Closed -$120K
IJS icon
461
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-3,522
Closed -$212K
ITW icon
462
Illinois Tool Works
ITW
$84.5B
– –
-4,062
Closed -$710K
IVOO icon
463
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-7,570
Closed -$455K
LRCX icon
464
Lam Research
LRCX
$390B
– –
-8,350
Closed -$270K
ODFL icon
465
Old Dominion Freight Line
ODFL
$44.9B
– –
-6,962
Closed -$590K
OMC icon
466
Omnicom Group
OMC
$23.4B
– –
-13,152
Closed -$718K
RRC icon
467
Range Resources
RRC
$8.95B
– –
-10,418
Closed -$59K
SBCF icon
468
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-11,607
Closed -$237K
SLV icon
469
iShares Silver Trust
SLV
$30.9B
– –
-10,165
Closed -$173K
SYK icon
470
Stryker
SYK
$130B
– –
-1,477
Closed -$266K
VTV icon
471
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,344
Closed -$233K
HEXO
472
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-239
Closed -$10K
RDS.A
473
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,161
Closed -$267K
RDS.B
474
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,419
Closed -$256K
TIF
475
DELISTED
Tiffany & Co.
TIF
– –
-1,657
Closed -$202K
16 17 18
19
20

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DDC
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KACA
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DPL
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AUB
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HBK Sorce Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, HBK Sorce Advisory held 476 positions worth $1.41B, up 4.1% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HBK Sorce Advisory's Q3 2020 filing shows 40 new, 196 increased, 190 reduced and 25 closed positions. Its largest new stake was Teladoc Health: 2,631 shares worth $577K. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q3 2020 buy was Teladoc Health: 2,631 shares worth $577K.
  • HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $45.9M increase.
  • HBK Sorce Advisory's biggest Q3 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $39.9M.
  • HBK Sorce Advisory fully exited Citigroup in Q3 2020, selling an estimated $766K.
  • HBK Sorce Advisory's ten largest holdings make up 53% of its $1.41B portfolio in Q3 2020.
  • HBK Sorce Advisory opened 40 new positions and closed 25 in Q3 2020.
  • HBK Sorce Advisory's portfolio value rose 4.1% quarter-over-quarter to $1.41B.

Based on HBK Sorce Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.