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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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$377B
| $4.2M | 0.37% |
14,275
+370
| +3% | +$96.8K |
|
52
PNC Financial Services
PNC
$100B
| $4.13M | 0.36% |
25,842
-729
| -3% | -$109K |
|
53
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $4.06M | 0.35% |
56,022
-359
| -0.6% | -$25.1K |
|
54
Chevron
CVX
$385B
| $4.05M | 0.35% |
33,649
+80
| +0.2% | +$9.42K |
|
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $3.87M | 0.34% |
76,494
+5,206
| +7% | +$264K |
|
56
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $3.85M | 0.34% |
26,020
+20
| +0.1% | +$2.83K |
|
57
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $3.83M | 0.33% |
110,508
+485
| +0.4% | +$16.2K |
|
|
CSFL
58
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.8M | 0.33% |
152,150
-15,500
| -9% | -$388K |
|
59
Alphabet (Google) Class C
GOOG
$4.56T
| $3.6M | 0.31% |
53,780
+860
| +2% | +$55.5K |
|
60
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $3.57M | 0.31% |
123,420
-359
| -0.3% | -$10.2K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $3.5M | 0.31% |
122,182
-3,672
| -3% | -$102K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $3.44M | 0.3% |
76,704
+876
| +1% | +$37.6K |
|
63
Lockheed Martin
LMT
$135B
| $3.42M | 0.3% |
8,791
-44
| -0.5% | -$16.9K |
|
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.35M | 0.29% |
89,127
+27,643
| +45% | +$1.03M |
|
65
Visa
V
$683B
| $3.33M | 0.29% |
17,747
+223
| +1% | +$40.2K |
|
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $3.3M | 0.29% |
97,673
| – | – |
|
67
PepsiCo
PEP
$191B
| $3.13M | 0.27% |
22,887
+456
| +2% | +$62.1K |
|
68
Eli Lilly
LLY
$1,000B
| $3.11M | 0.27% |
23,682
+63
| +0.3% | +$7.3K |
|
69
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $3.09M | 0.27% |
79,574
-6,645
| -8% | -$267K |
|
70
Boeing
BA
$185B
| $3.08M | 0.27% |
9,447
-17
| -0.2% | -$6.02K |
|
71
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $2.98M | 0.26% |
29,213
-559
| -2% | -$57.9K |
|
72
Cisco
CSCO
$457B
| $2.97M | 0.26% |
61,887
+9,137
| +17% | +$425K |
|
73
NextEra Energy
NEE
$181B
| $2.94M | 0.26% |
48,596
+2,128
| +5% | +$124K |
|
74
Mastercard
MA
$500B
| $2.92M | 0.26% |
9,792
+31
| +0.3% | +$8.74K |
|
75
M&T Bank
MTB
$36.2B
| $2.88M | 0.25% |
16,987
+119
| +0.7% | +$19.3K |
|
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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.