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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
+12.57%
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
$1B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
439
New
57
Increased
222
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$49.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13.6M |
| 3 |
JPMorgan Chase
JPM
|
+$6.25M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.21M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$42.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.77M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.6M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.85M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.85% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 4.79% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $2.9M | 0.29% |
18,990
-174
| -0.9% | -$25.9K |
|
|
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.88M | 0.29% |
114,892
-231,068
| -67% | -$5.77M |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.84M | 0.28% |
10,059
+38
| +0.4% | +$10.3K |
|
79
Bank of America
BAC
$437B
| $2.77M | 0.28% |
100,422
+3,604
| +4% | +$102K |
|
80
Philip Morris
PM
$292B
| $2.76M | 0.28% |
31,216
+6,837
| +28% | +$551K |
|
81
Altria Group
MO
$114B
| $2.68M | 0.27% |
46,631
-1,687
| -3% | -$86.2K |
|
82
M&T Bank
MTB
$36.2B
| $2.61M | 0.26% |
16,620
+668
| +4% | +$110K |
|
83
Coca-Cola
KO
$374B
| $2.57M | 0.26% |
54,927
+2,352
| +4% | +$110K |
|
84
Eli Lilly
LLY
$995B
| $2.57M | 0.26% |
19,834
+172
| +0.9% | +$20.9K |
|
85
PepsiCo
PEP
$191B
| $2.53M | 0.25% |
20,640
+57
| +0.3% | +$6.5K |
|
86
Cisco
CSCO
$457B
| $2.46M | 0.25% |
45,568
+876
| +2% | +$42.6K |
|
87
3M
MMM
$91.4B
| $2.31M | 0.23% |
13,302
+1,331
| +11% | +$224K |
|
88
NextEra Energy
NEE
$181B
| $2.29M | 0.23% |
47,360
+1,920
| +4% | +$87.8K |
|
89
Thermo Fisher Scientific
TMO
$212B
| $2.23M | 0.22% |
8,167
+161
| +2% | +$40.1K |
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.21M | 0.22% |
55,052
-864
| -2% | -$33.2K |
|
91
IBM
IBM
$222B
| $2.21M | 0.22% |
16,352
-357
| -2% | -$45.5K |
|
92
iShares National Muni Bond ETF
MUB
$45.4B
| $2.09M | 0.21% |
18,772
-918
| -5% | -$101K |
|
93
Parker-Hannifin
PH
$126B
| $2.06M | 0.21% |
12,035
+1
| +0% | +$166 |
|
94
Abbott
ABT
$185B
| $2.06M | 0.21% |
25,721
+621
| +2% | +$46.2K |
|
95
McDonald's
MCD
$188B
| $2M | 0.2% |
10,526
+211
| +2% | +$38.3K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.96M | 0.2% |
37,132
| – | – |
|
97
Union Pacific
UNP
$173B
| $1.96M | 0.2% |
11,701
+733
| +7% | +$118K |
|
98
GE Aerospace
GE
$383B
| $1.95M | 0.2% |
39,225
+6,871
| +21% | +$323K |
|
99
Amgen
AMGN
$204B
| $1.94M | 0.19% |
10,226
+591
| +6% | +$113K |
|
100
Invesco Preferred ETF
PGX
$3.81B
| $1.93M | 0.19% |
133,131
+771
| +0.6% | +$11K |
|
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HBK Sorce Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, HBK Sorce Advisory held 439 positions worth $1B, up 14% from $875M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
HBK Sorce Advisory's Q1 2019 filing shows 57 new, 222 increased, 109 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 700,531 shares worth $50.4M. The largest sale was Schwab International Equity ETF, an estimated $42.4M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 700,531 shares worth $50.4M.
- HBK Sorce Advisory added most to JPMorgan Chase in Q1 2019, an estimated $6.25M increase.
- HBK Sorce Advisory's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $42.4M.
- HBK Sorce Advisory fully exited ProShares RAFI Long/Short in Q1 2019, selling an estimated $1.71M.
- HBK Sorce Advisory's ten largest holdings make up 38% of its $1B portfolio in Q1 2019.
- HBK Sorce Advisory opened 57 new positions and closed 7 in Q1 2019.
- HBK Sorce Advisory's portfolio value rose 14% quarter-over-quarter to $1B.
Based on HBK Sorce Advisory's 13F filing for Q1 2019, filed 13 May 2019.