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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.05B
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
+12.57%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
AUM
$1B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
439
New
57
Increased
222
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$49.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13.6M |
| 3 |
JPMorgan Chase
JPM
|
+$6.25M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.21M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$42.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.77M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.6M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.68M | 0.77% |
70,046
+962
| +1% | +$101K |
|
27
Amazon
AMZN
$2.92T
| $7.46M | 0.74% |
83,740
+2,660
| +3% | +$221K |
|
28
iShares MSCI EAFE ETF
EFA
$78B
| $6.96M | 0.69% |
107,224
-39,658
| -27% | -$2.5M |
|
29
Johnson & Johnson
JNJ
$618B
| $6.85M | 0.68% |
48,987
+1,368
| +3% | +$183K |
|
30
ExxonMobil
XOM
$644B
| $6.8M | 0.68% |
84,141
+3,888
| +5% | +$296K |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.65M | 0.66% |
76,547
-3,271
| -4% | -$276K |
|
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $6.56M | 0.65% |
271,680
-66,035
| -20% | -$1.55M |
|
33
Constellation Brands
STZ
$22.2B
| $6.25M | 0.62% |
35,665
+452
| +1% | +$76.1K |
|
34
Meta Platforms (Facebook)
META
$1.42T
| $5.94M | 0.59% |
35,630
+5,233
| +17% | +$832K |
|
35
Intel
INTC
$455B
| $5.71M | 0.57% |
106,250
+3,675
| +4% | +$186K |
|
36
Procter & Gamble
PG
$336B
| $5.55M | 0.55% |
53,390
-1,714
| -3% | -$167K |
|
37
iShares Russell 1000 ETF
IWB
$48.3B
| $5.11M | 0.51% |
32,509
-3,312
| -9% | -$501K |
|
38
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.89M | 0.49% |
40,797
-142
| -0.3% | -$17K |
|
39
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.69M | 0.47% |
79,720
+1,880
| +2% | +$106K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.66M | 0.47% |
23,200
+280
| +1% | +$56.5K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.58M | 0.46% |
41,994
-6,698
| -14% | -$718K |
|
|
CSFL
42
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.54M | 0.45% |
190,475
+1,439
| +0.8% | +$35.6K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $4.42M | 0.44% |
252,616
+2,296
| +0.9% | +$39.3K |
|
|
SNV
44
DELISTED
Synovus
SNV
| $4.38M | 0.44% |
127,456
| – | – |
|
45
Netflix
NFLX
$299B
| $4.25M | 0.42% |
119,240
+9,680
| +9% | +$336K |
|
46
Pfizer
PFE
$143B
| $4.11M | 0.41% |
102,084
+745
| +0.7% | +$29.8K |
|
47
Verizon
VZ
$195B
| $4.09M | 0.41% |
69,214
+337
| +0.5% | +$19.1K |
|
48
Boeing
BA
$171B
| $4.03M | 0.4% |
10,554
+864
| +9% | +$333K |
|
49
Home Depot
HD
$331B
| $4M | 0.4% |
20,855
+279
| +1% | +$51.2K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.9M | 0.39% |
32,780
-658
| -2% | -$76.2K |
|
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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.