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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
Cap. Flow
+$19.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
37.63%
Holding
439
New
57
Increased
222
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$49.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.6M
3
JPM icon
JPMorgan Chase
JPM
+$6.25M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$42.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.77M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.6M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.85M
5
HYZD icon
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
SCHK icon
51
Schwab 1000 Index ETF
SCHK
$5.89B
$3.88M 0.39%
279,196
-5,258
-2% -$70.4K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.88M 0.39%
38,735
-39,045
-50% -$3.85M
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.86M 0.39%
139,794
-61,236
-30% -$1.66M
FNX icon
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$3.79M 0.38%
56,500
+4,864
+9% +$318K
MRK icon
55
Merck
MRK
$319B
$3.75M 0.37%
47,259
+872
+2% +$65.2K
CVX icon
56
Chevron
CVX
$380B
$3.73M 0.37%
30,286
-330
-1% -$39K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$3.71M 0.37%
134,732
-12
-0% -$328
T icon
58
AT&T
T
$159B
$3.65M 0.36%
154,010
+7,131
+5% +$164K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$3.6M 0.36%
111,647
-1,430
-1% -$45.1K
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3.58M 0.36%
72,622
-11,820
-14% -$574K
RWX icon
61
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.58M 0.36%
91,015
-1,826
-2% -$69.6K
PNC icon
62
PNC Financial Services
PNC
$102B
$3.48M 0.35%
28,329
+1,160
+4% +$144K
V icon
63
Visa
V
$688B
$3.47M 0.35%
22,197
-1,198
-5% -$173K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$3.33M 0.33%
+25,675
New +$3.21M
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.29M 0.33%
126,423
-18,563
-13% -$470K
FRBK
66
DELISTED
Republic First Bancorp Inc
FRBK
$3.18M 0.32%
605,672
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.57T
$3.16M 0.32%
53,900
+2,380
+5% +$134K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.15M 0.31%
73,393
-2,014
-3% -$84.8K
DIS icon
69
Walt Disney
DIS
$171B
$3.13M 0.31%
28,160
+1,984
+8% +$222K
ERIE icon
70
Erie Indemnity
ERIE
$12.4B
$3.07M 0.31%
17,216
-752
-4% -$121K
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$3.05M 0.3%
97,673
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.04M 0.3%
83,138
-8,290
-9% -$298K
RWR icon
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3.01M 0.3%
30,405
-369
-1% -$35K
LMT icon
74
Lockheed Martin
LMT
$136B
$2.94M 0.29%
9,802
+40
+0.4% +$11.7K
UNH icon
75
UnitedHealth
UNH
$371B
$2.91M 0.29%
11,753
+1,379
+13% +$352K
1 2
3
4 5

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NL
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LFG
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JIM
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PAMP
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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.