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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
+7.24%
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
$1.15B
AUM Growth
+$101M
(+9.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
455
New
47
Increased
211
Reduced
129
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.51M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.65M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.17M |
| 5 |
Apple
AAPL
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.86M |
| 2 |
Global Payments
GPN
|
+$2.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$761K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$631K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.25% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.92T
| $6.57M | 0.57% |
71,120
+4,100
| +6% | +$363K |
|
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $6.48M | 0.57% |
251,624
| – | – |
|
28
Constellation Brands
STZ
$22.2B
| $6.34M | 0.55% |
33,435
-1,333
| -4% | -$252K |
|
29
ExxonMobil
XOM
$644B
| $6.3M | 0.55% |
90,299
-1,557
| -2% | -$108K |
|
|
30
iShares MSCI EAFE ETF
EFA
$78B
| $6.29M | 0.55% |
90,518
-11,262
| -11% | -$761K |
|
|
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $5.89M | 0.51% |
90,362
-77,579
| -46% | -$4.86M |
|
32
Meta Platforms (Facebook)
META
$1.42T
| $5.88M | 0.51% |
28,653
+1,970
| +7% | +$382K |
|
33
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.78M | 0.5% |
86,360
+11,120
| +15% | +$717K |
|
34
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $5.72M | 0.5% |
224,998
-22,851
| -9% | -$573K |
|
35
iShares Russell 1000 ETF
IWB
$48.2B
| $5.4M | 0.47% |
30,266
-96
| -0.3% | -$16.4K |
|
36
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.18M | 0.45% |
40,315
-1,195
| -3% | -$148K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.17M | 0.45% |
54,580
-6,444
| -11% | -$589K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.15M | 0.45% |
40,279
+1,431
| +4% | +$182K |
|
39
AT&T
T
$159B
| $5.12M | 0.45% |
173,326
+21,071
| +14% | +$608K |
|
|
SNV
40
DELISTED
Synovus
SNV
| $5M | 0.44% |
127,456
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.98M | 0.43% |
21,999
+666
| +3% | +$145K |
|
42
Intel
INTC
$455B
| $4.96M | 0.43% |
82,815
+1,285
| +2% | +$71.9K |
|
43
Verizon
VZ
$195B
| $4.82M | 0.42% |
78,460
+2,256
| +3% | +$136K |
|
44
Merck
MRK
$322B
| $4.59M | 0.4% |
52,927
+1,123
| +2% | +$92.2K |
|
45
Walt Disney
DIS
$167B
| $4.52M | 0.39% |
31,218
-382
| -1% | -$53.3K |
|
46
Pfizer
PFE
$143B
| $4.43M | 0.39% |
119,314
+9,566
| +9% | +$341K |
|
47
Schwab 1000 Index ETF
SCHK
$5.71B
| $4.35M | 0.38% |
275,336
| – | – |
|
48
Home Depot
HD
$331B
| $4.33M | 0.38% |
19,819
+374
| +2% | +$84.7K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.33M | 0.38% |
38,510
-1,027
| -3% | -$116K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $4.28M | 0.37% |
226,372
+212
| +0.1% | +$3.84K |
|
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PAMP
SGM
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VT
HBK Sorce Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, HBK Sorce Advisory held 455 positions worth $1.15B, up 9.6% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
HBK Sorce Advisory's Q4 2019 filing shows 47 new, 211 increased, 129 reduced and 17 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 43,841 shares worth $2.23M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $4.86M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q4 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 43,841 shares worth $2.23M.
- HBK Sorce Advisory added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $6.51M increase.
- HBK Sorce Advisory's biggest Q4 2019 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $4.86M.
- HBK Sorce Advisory fully exited Kansas City Southern in Q4 2019, selling an estimated $619K.
- HBK Sorce Advisory's ten largest holdings make up 43% of its $1.15B portfolio in Q4 2019.
- HBK Sorce Advisory opened 47 new positions and closed 17 in Q4 2019.
- HBK Sorce Advisory's portfolio value rose 9.6% quarter-over-quarter to $1.15B.
Based on HBK Sorce Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.