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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
+13.96%
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
$1.62B
AUM Growth
+$211M
Cap. Flow
+$31.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.94M
3
JPM icon
JPMorgan Chase
JPM
+$4.9M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.82M
5
UPS icon
United Parcel Service
UPS
+$4.69M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.43M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.89M
3
STZ icon
Constellation Brands
STZ
+$3.15M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 6.22%
3 Industrials 4.37%
4 Healthcare 3.77%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$4.42M 0.27%
11,758
-2,431
-17% -$865K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$4.15M 0.26%
43,159
+492
+1% +$44.7K
PEP icon
53
PepsiCo
PEP
$190B
$3.8M 0.23%
25,597
-1,240
-5% -$176K
INTC icon
54
Intel
INTC
$513B
$3.79M 0.23%
76,033
-12,700
-14% -$620K
MA icon
55
Mastercard
MA
$493B
$3.77M 0.23%
10,566
-1,033
-9% -$344K
LLY icon
56
Eli Lilly
LLY
$1.06T
$3.77M 0.23%
22,333
-397
-2% -$59.3K
XOM icon
57
ExxonMobil
XOM
$634B
$3.73M 0.23%
90,459
-2,055
-2% -$77K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.71M 0.23%
80,755
-4,160
-5% -$175K
STZ icon
59
Constellation Brands
STZ
$23.2B
$3.71M 0.23%
16,934
-16,005
-49% -$3.15M
BA icon
60
Boeing
BA
$185B
$3.68M 0.23%
17,177
+3,570
+26% +$686K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.63M 0.22%
94,314
-13,760
-13% -$514K
PGX icon
62
Invesco Preferred ETF
PGX
$3.79B
$3.6M 0.22%
235,900
+32,346
+16% +$485K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.57M 0.22%
52,017
-4,761
-8% -$303K
NEE icon
64
NextEra Energy
NEE
$177B
$3.56M 0.22%
46,157
-1,227
-3% -$91.8K
CVS icon
65
CVS Health
CVS
$122B
$3.53M 0.22%
51,632
+13,818
+37% +$899K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.47M 0.21%
92,262
+2,898
+3% +$101K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.46M 0.21%
112,927
+2,184
+2% +$63.3K
TSLA icon
68
Tesla
TSLA
$1.3T
$3.36M 0.21%
14,289
-5,283
-27% -$902K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.33M 0.21%
64,451
-4,559
-7% -$219K
QCOM icon
70
Qualcomm
QCOM
$176B
$3.32M 0.21%
21,798
+140
+0.6% +$19.5K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.26M 0.2%
8,714
+129
+2% +$45.8K
SCHK icon
72
Schwab 1000 Index ETF
SCHK
$5.92B
$3.18M 0.2%
170,100
-176
-0.1% -$3.1K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.15M 0.19%
141,492
-23,424
-14% -$466K
PNC icon
74
PNC Financial Services
PNC
$101B
$3.13M 0.19%
20,984
-258
-1% -$33K
IAU icon
75
iShares Gold Trust
IAU
$67.5B
$3.1M 0.19%
85,603
-85,423
-50% -$3.06M
1 2
3
4 5

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HBK Sorce Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, HBK Sorce Advisory held 519 positions worth $1.62B, up 15% from $1.41B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HBK Sorce Advisory's Q4 2020 filing shows 68 new, 201 increased, 202 reduced and 21 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 182,116 shares worth $4.86M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • HBK Sorce Advisory's largest Q4 2020 buy was First Trust Smith Unconstrained Bond ETF: 182,116 shares worth $4.86M.
  • HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $10.7M increase.
  • HBK Sorce Advisory's biggest Q4 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $6.43M.
  • HBK Sorce Advisory fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $964K.
  • HBK Sorce Advisory's ten largest holdings make up 53% of its $1.62B portfolio in Q4 2020.
  • HBK Sorce Advisory opened 68 new positions and closed 21 in Q4 2020.
  • HBK Sorce Advisory's portfolio value rose 15% quarter-over-quarter to $1.62B.

Based on HBK Sorce Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.