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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
Cap. Flow
+$136K
Cap. Flow %
0.01%
Top 10 Hldgs %
40.82%
Holding
457
New
25
Increased
156
Reduced
191
Closed
45

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$19.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$13M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
4
NFLX icon
Netflix
NFLX
+$2.03M
5
DD icon
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
HD icon
51
Home Depot
HD
$331B
$3.93M 0.38%
18,910
-1,945
-9% -$388K
ERIE icon
52
Erie Indemnity
ERIE
$12.7B
$3.92M 0.38%
15,396
-1,820
-11% -$376K
T icon
53
AT&T
T
$159B
$3.9M 0.38%
154,002
-8
-0% -$192
FNX icon
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.85M 0.37%
55,977
-523
-0.9% -$35.5K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.71M 0.36%
36,936
-1,799
-5% -$180K
PNC icon
56
PNC Financial Services
PNC
$99.7B
$3.66M 0.35%
26,645
-1,684
-6% -$223K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.63M 0.35%
133,934
-798
-0.6% -$21.8K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.6M 0.35%
83,949
+10,556
+14% +$448K
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.57M 0.34%
71,288
-1,334
-2% -$66.3K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.54M 0.34%
108,367
-3,280
-3% -$106K
RWX icon
61
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.49M 0.34%
90,014
-1,001
-1% -$38.8K
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.45M 0.33%
123,779
-16,015
-11% -$443K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.33M 0.32%
24,700
-975
-4% -$129K
UNH icon
64
UnitedHealth
UNH
$376B
$3.3M 0.32%
13,515
+1,762
+15% +$424K
BA icon
65
Boeing
BA
$171B
$3.25M 0.31%
8,926
-1,628
-15% -$594K
LMT icon
66
Lockheed Martin
LMT
$134B
$3.19M 0.31%
8,788
-1,014
-10% -$339K
V icon
67
Visa
V
$684B
$3.19M 0.31%
18,386
-3,811
-17% -$624K
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.09M 0.3%
97,673
– –
RWR icon
69
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3M 0.29%
30,388
-17
-0.1% -$1.69K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.99M 0.29%
114,079
-12,344
-10% -$320K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.98M 0.29%
18,987
-3
-0% -$464
FRBK
72
DELISTED
Republic First Bancorp Inc
FRBK
$2.97M 0.29%
605,672
– –
GPN icon
73
Global Payments
GPN
$23B
$2.95M 0.28%
18,437
+5,175
+39% +$769K
CSCO icon
74
Cisco
CSCO
$457B
$2.93M 0.28%
53,488
+7,920
+17% +$437K
PEP icon
75
PepsiCo
PEP
$190B
$2.87M 0.28%
21,889
+1,249
+6% +$160K
1 2
3
4 5

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LFG
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JIM
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PAMP
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SGM
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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.