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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.53M 0.54%
63,766
-2,244
-3% -$266K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.48M 0.53%
429,930
-117,945
-22% -$2.06M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$6.96M 0.49%
26,591
-4,322
-14% -$1.11M
STZ icon
29
Constellation Brands
STZ
$23.3B
$6.24M 0.44%
32,939
-96
-0.3% -$17.5K
IAU icon
30
iShares Gold Trust
IAU
$67.3B
$6.15M 0.44%
171,026
-137,927
-45% -$5.04M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.34T
$5.78M 0.41%
78,860
-15,380
-16% -$1.17M
IWB icon
32
iShares Russell 1000 ETF
IWB
$50B
$5.47M 0.39%
29,236
-323
-1% -$59.7K
VZ icon
33
Verizon
VZ
$195B
$5.29M 0.38%
88,971
+465
+0.5% +$27K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.4B
$5.25M 0.37%
297,162
-74,454
-20% -$1.34M
HD icon
35
Home Depot
HD
$352B
$5.25M 0.37%
18,915
-993
-5% -$269K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$5.08M 0.36%
67,279
-42
-0.1% -$3.13K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.02M 0.36%
23,585
+453
+2% +$92.7K
MRK icon
38
Merck
MRK
$316B
$4.82M 0.34%
60,829
-478
-0.8% -$37.4K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$901B
$4.77M 0.34%
14,189
-6,986
-33% -$2.32M
INTC icon
40
Intel
INTC
$511B
$4.59M 0.33%
88,733
+1,390
+2% +$72.3K
UNH icon
41
UnitedHealth
UNH
$372B
$4.58M 0.33%
14,676
-186
-1% -$57.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.1B
$4.56M 0.32%
71,572
-7,488
-9% -$479K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$4.43M 0.31%
240,171
+9,864
+4% +$182K
T icon
44
AT&T
T
$163B
$4.37M 0.31%
202,694
+10,429
+5% +$233K
PFE icon
45
Pfizer
PFE
$151B
$4.32M 0.31%
124,158
+4,016
+3% +$141K
TMO icon
46
Thermo Fisher Scientific
TMO
$217B
$4.32M 0.31%
9,782
+464
+5% +$192K
V icon
47
Visa
V
$679B
$4.26M 0.3%
21,329
+2,655
+14% +$530K
DIS icon
48
Walt Disney
DIS
$181B
$4.06M 0.29%
32,704
-5,640
-15% -$705K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.33T
$4.01M 0.28%
54,520
-220
-0.4% -$16.8K
KO icon
50
Coca-Cola
KO
$375B
$3.97M 0.28%
80,332
+7,088
+10% +$341K
1
2
3 4 5

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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.