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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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.05T
| $4M | 0.3% |
24,362
+781
| +3% | +$120K |
|
52
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.97M | 0.29% |
230,307
+138,051
| +150% | +$2.33M |
|
53
Alphabet (Google) Class C
GOOG
$4.39T
| $3.87M | 0.29% |
54,740
+740
| +1% | +$49.9K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $3.78M | 0.28% |
49,438
-265
| -0.5% | -$19.3K |
|
55
Pfizer
PFE
$147B
| $3.73M | 0.28% |
120,142
+6,757
| +6% | +$230K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $3.7M | 0.27% |
27,499
+24,300
| +760% | +$3.16M |
|
57
Visa
V
$685B
| $3.61M | 0.27% |
18,674
+810
| +5% | +$148K |
|
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $3.55M | 0.26% |
68,707
-4,987
| -7% | -$254K |
|
59
Mastercard
MA
$498B
| $3.44M | 0.25% |
11,641
+1,166
| +11% | +$329K |
|
60
Cisco
CSCO
$477B
| $3.41M | 0.25% |
73,089
+8,301
| +13% | +$364K |
|
61
Thermo Fisher Scientific
TMO
$212B
| $3.38M | 0.25% |
9,318
+311
| +3% | +$104K |
|
62
Lockheed Martin
LMT
$134B
| $3.32M | 0.25% |
9,089
+256
| +3% | +$96.7K |
|
63
Costco
COST
$420B
| $3.3M | 0.24% |
10,895
+1,857
| +21% | +$565K |
|
64
Coca-Cola
KO
$372B
| $3.27M | 0.24% |
73,244
+10,980
| +18% | +$506K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.11M | 0.23% |
120,428
-8,608
| -7% | -$222K |
|
66
iShares Select Dividend ETF
DVY
$23.5B
| $3.06M | 0.23% |
37,960
-1,957
| -5% | -$156K |
|
67
PepsiCo
PEP
$188B
| $3.03M | 0.22% |
22,900
+327
| +1% | +$43.1K |
|
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
| $2.95M | 0.22% |
97,673
| – | – |
|
69
Walmart Inc
WMT
$891B
| $2.85M | 0.21% |
71,241
+18,129
| +34% | +$746K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $2.83M | 0.21% |
70,700
-536
| -0.8% | -$20.1K |
|
71
NextEra Energy
NEE
$178B
| $2.82M | 0.21% |
46,992
+80
| +0.2% | +$4.79K |
|
72
Netflix
NFLX
$307B
| $2.77M | 0.21% |
60,980
+16,590
| +37% | +$706K |
|
73
Amgen
AMGN
$218B
| $2.77M | 0.21% |
11,748
-269
| -2% | -$61.4K |
|
74
Chevron
CVX
$370B
| $2.72M | 0.2% |
30,512
+1,480
| +5% | +$133K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.72M | 0.2% |
111,543
-4,438
| -4% | -$101K |
|
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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.