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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
+17.13%
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
$1.35B
AUM Growth
+$323M
(+31%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
465
New
71
Increased
220
Reduced
113
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$47.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$34.6M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$12M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$11.1M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.08M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.82M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.77M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.2% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.5T
| $7.02M | 0.52% |
30,913
+1,271
| +4% | +$265K |
|
27
Johnson & Johnson
JNJ
$613B
| $6.99M | 0.52% |
49,674
+222
| +0.4% | +$32.4K |
|
28
Alphabet (Google) Class A
GOOGL
$4.62T
| $6.68M | 0.49% |
94,240
+5,400
| +6% | +$364K |
|
29
iShares Core S&P 500 ETF
IVV
$900B
| $6.56M | 0.49% |
21,175
+3,885
| +22% | +$1.14M |
|
30
Schwab US REIT ETF
SCHH
$11.4B
| $6.54M | 0.48% |
371,616
-19,902
| -5% | -$346K |
|
31
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $6.41M | 0.47% |
+44,798
| New | +$6.06M |
|
32
Constellation Brands
STZ
$22.4B
| $5.78M | 0.43% |
33,035
+67
| +0.2% | +$11.2K |
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.7M | 0.42% |
160,315
-92,725
| -37% | -$3.08M |
|
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.43M | 0.4% |
156,708
+64,971
| +71% | +$2.21M |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.25M | 0.39% |
43,081
+40,860
| +1,840% | +$4.96M |
|
36
Intel
INTC
$509B
| $5.23M | 0.39% |
87,343
+6,604
| +8% | +$395K |
|
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $5.16M | 0.38% |
105,043
-28,983
| -22% | -$1.33M |
|
38
iShares Russell 1000 ETF
IWB
$49.9B
| $5.08M | 0.38% |
29,559
-52
| -0.2% | -$8.41K |
|
39
Home Depot
HD
$339B
| $4.99M | 0.37% |
19,908
+1,449
| +8% | +$332K |
|
40
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $4.94M | 0.37% |
92,190
+79,575
| +631% | +$3.99M |
|
41
Verizon
VZ
$195B
| $4.88M | 0.36% |
88,506
+6,362
| +8% | +$358K |
|
42
iShares MSCI EAFE ETF
EFA
$79.3B
| $4.81M | 0.36% |
79,060
-1,111
| -1% | -$64.2K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.76M | 0.35% |
40,280
+14,530
| +56% | +$1.7M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $4.67M | 0.35% |
67,321
+13,960
| +26% | +$913K |
|
45
Merck
MRK
$316B
| $4.52M | 0.33% |
61,307
+6,038
| +11% | +$455K |
|
46
AT&T
T
$160B
| $4.39M | 0.32% |
192,265
+12,415
| +7% | +$283K |
|
47
UnitedHealth
UNH
$370B
| $4.38M | 0.32% |
14,862
+2,196
| +17% | +$629K |
|
48
Walt Disney
DIS
$170B
| $4.28M | 0.32% |
38,344
+3,591
| +10% | +$396K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.13M | 0.31% |
23,132
-129
| -0.6% | -$23.6K |
|
50
ExxonMobil
XOM
$638B
| $4.07M | 0.3% |
90,972
+4,747
| +6% | +$213K |
|
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HBK Sorce Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, HBK Sorce Advisory held 465 positions worth $1.35B, up 31% from $1.03B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory deployed $160M of net new capital in Q2 2020, opening 71 new positions and adding to 220 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 1,594,497 shares worth $47.4M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $9.19M trimmed.
- HBK Sorce Advisory's largest Q2 2020 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 1,594,497 shares worth $47.4M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $34.6M increase.
- HBK Sorce Advisory's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $9.19M.
- HBK Sorce Advisory fully exited First Trust Mid Cap Core AlphaDEX Fund in Q2 2020, selling an estimated $2.77M.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $1.35B portfolio in Q2 2020.
- HBK Sorce Advisory opened 71 new positions and closed 29 in Q2 2020.
- HBK Sorce Advisory's portfolio value rose 31% quarter-over-quarter to $1.35B.
Based on HBK Sorce Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.