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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.94M 0.28%
108,074
-48,634
-31% -$1.75M
MA icon
52
Mastercard
MA
$493B
$3.92M 0.28%
11,599
-42
-0.4% -$13.7K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.86M 0.27%
47,737
-1,701
-3% -$138K
PEP icon
54
PepsiCo
PEP
$190B
$3.72M 0.26%
26,837
+3,937
+17% +$536K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$3.48M 0.25%
42,667
+4,707
+12% +$393K
LLY icon
56
Eli Lilly
LLY
$1.06T
$3.37M 0.24%
22,730
-1,632
-7% -$253K
LMT icon
57
Lockheed Martin
LMT
$136B
$3.31M 0.23%
8,624
-465
-5% -$177K
NEE icon
58
NextEra Energy
NEE
$177B
$3.29M 0.23%
47,384
+392
+0.8% +$27.1K
COST icon
59
Costco
COST
$420B
$3.27M 0.23%
9,216
-1,679
-15% -$564K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.26M 0.23%
56,778
-35,412
-38% -$2.02M
XOM icon
61
ExxonMobil
XOM
$634B
$3.18M 0.23%
92,514
+1,542
+2% +$63K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.15M 0.22%
84,915
-75,400
-47% -$2.82M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.04M 0.22%
69,010
-1,690
-2% -$74.1K
PGX icon
64
Invesco Preferred ETF
PGX
$3.79B
$3M 0.21%
203,554
+13,187
+7% +$193K
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.99M 0.21%
97,673
– –
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.96M 0.21%
110,743
-800
-0.7% -$21.4K
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$2.93M 0.21%
56,489
-12,218
-18% -$637K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.91M 0.21%
89,364
-772
-0.9% -$24.7K
WMT icon
69
Walmart Inc
WMT
$890B
$2.89M 0.21%
61,929
-9,312
-13% -$414K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.88M 0.2%
8,585
+207
+2% +$68.6K
CSCO icon
71
Cisco
CSCO
$479B
$2.84M 0.2%
72,078
-1,011
-1% -$44.1K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.82M 0.2%
164,916
+2,460
+2% +$42.4K
SCHK icon
73
Schwab 1000 Index ETF
SCHK
$5.92B
$2.81M 0.2%
170,276
-1,312
-0.8% -$21.4K
TSLA icon
74
Tesla
TSLA
$1.3T
$2.8M 0.2%
19,572
-5,823
-23% -$688K
AMGN icon
75
Amgen
AMGN
$222B
$2.78M 0.2%
10,939
-809
-7% -$200K
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.