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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
+3.93%
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
$1.04B
AUM Growth
+$35.1M
(+3.5%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
457
New
25
Increased
156
Reduced
191
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$25.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$19.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.38M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.62M |
| 4 |
Netflix
NFLX
|
+$2.03M |
| 5 |
DuPont de Nemours
DD
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.92% |
| 2 | Technology | 5.96% |
| 3 | Industrials | 5.11% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$650B
| $7M | 0.68% |
91,381
+7,240
| +9% | +$560K |
|
27
Constellation Brands
STZ
$22.5B
| $6.75M | 0.65% |
34,281
-1,384
| -4% | -$270K |
|
28
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.43M | 0.62% |
97,905
-9,319
| -9% | -$610K |
|
29
Johnson & Johnson
JNJ
$640B
| $6.43M | 0.62% |
46,140
-2,847
| -6% | -$394K |
|
30
Amazon
AMZN
$2.44T
| $6.41M | 0.62% |
67,720
-16,020
| -19% | -$1.49M |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.39M | 0.62% |
71,651
-4,896
| -6% | -$430K |
|
32
Procter & Gamble
PG
$340B
| $6.22M | 0.6% |
56,710
+3,320
| +6% | +$354K |
|
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $6.16M | 0.59% |
252,045
-19,635
| -7% | -$475K |
|
34
Meta Platforms (Facebook)
META
$1.49T
| $5.37M | 0.52% |
27,813
-7,817
| -22% | -$1.43M |
|
35
iShares Russell 1000 ETF
IWB
$47.1B
| $5.12M | 0.49% |
31,441
-1,068
| -3% | -$171K |
|
36
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.02M | 0.48% |
41,637
+840
| +2% | +$101K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.98M | 0.48% |
40,023
+7,243
| +22% | +$870K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.7M | 0.45% |
22,025
-1,175
| -5% | -$243K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.6M | 0.44% |
41,310
-684
| -2% | -$74.8K |
|
|
SNV
40
DELISTED
Synovus
SNV
| $4.46M | 0.43% |
127,456
| – | – |
|
41
Pfizer
PFE
$143B
| $4.4M | 0.42% |
107,111
+5,027
| +5% | +$200K |
|
|
CSFL
42
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.37M | 0.42% |
189,535
-940
| -0.5% | -$22.1K |
|
43
Chevron
CVX
$382B
| $4.34M | 0.42% |
34,869
+4,583
| +15% | +$554K |
|
44
Walt Disney
DIS
$171B
| $4.32M | 0.42% |
30,951
+2,791
| +10% | +$370K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $4.26M | 0.41% |
238,444
-14,172
| -6% | -$251K |
|
46
Verizon
VZ
$197B
| $4.24M | 0.41% |
74,179
+4,965
| +7% | +$286K |
|
47
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.09M | 0.4% |
75,640
-4,080
| -5% | -$236K |
|
48
Merck
MRK
$322B
| $4.07M | 0.39% |
50,909
+3,650
| +8% | +$279K |
|
49
Schwab 1000 Index ETF
SCHK
$5.59B
| $4.01M | 0.39% |
277,834
-1,362
| -0.5% | -$19.3K |
|
50
Intel
INTC
$413B
| $3.96M | 0.38% |
82,730
-23,520
| -22% | -$1.17M |
|
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HBK Sorce Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, HBK Sorce Advisory held 457 positions worth $1.04B, up 3.5% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
HBK Sorce Advisory's Q2 2019 filing shows 25 new, 156 increased, 191 reduced and 45 closed positions. Its largest new stake was IAA, Inc. Common Stock: 15,482 shares worth $600K. The largest sale was Schwab International Equity ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q2 2019 buy was IAA, Inc. Common Stock: 15,482 shares worth $600K.
- HBK Sorce Advisory added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2019, an estimated $25.3M increase.
- HBK Sorce Advisory's biggest Q2 2019 reduction was Schwab International Equity ETF, cutting an estimated $13M.
- HBK Sorce Advisory fully exited First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2019, selling an estimated $8.02M.
- HBK Sorce Advisory's ten largest holdings make up 41% of its $1.04B portfolio in Q2 2019.
- HBK Sorce Advisory opened 25 new positions and closed 45 in Q2 2019.
- HBK Sorce Advisory's portfolio value rose 3.5% quarter-over-quarter to $1.04B.
Based on HBK Sorce Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.