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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
+3.93%
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
$1.04B
AUM Growth
+$35.1M
(+3.5%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
457
New
25
Increased
156
Reduced
191
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$25.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$19.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.38M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.62M |
| 4 |
Netflix
NFLX
|
+$2.03M |
| 5 |
DuPont de Nemours
DD
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.92% |
| 2 | Technology | 5.96% |
| 3 | Industrials | 5.11% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$35.7B
| $2.87M | 0.28% |
16,862
+242
| +1% | +$40.1K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.87M | 0.28% |
113,370
-1,522
| -1% | -$38.2K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.82M | 0.27% |
9,617
-442
| -4% | -$127K |
|
79
Alphabet (Google) Class C
GOOG
$4.36T
| $2.81M | 0.27% |
52,040
-1,860
| -3% | -$107K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.78M | 0.27% |
75,392
-7,746
| -9% | -$284K |
|
81
Bank of America
BAC
$435B
| $2.74M | 0.26% |
94,555
-5,867
| -6% | -$169K |
|
82
Coca-Cola
KO
$377B
| $2.7M | 0.26% |
52,986
-1,941
| -4% | -$95.1K |
|
83
Philip Morris
PM
$297B
| $2.48M | 0.24% |
31,603
+387
| +1% | +$32K |
|
84
McDonald's
MCD
$192B
| $2.48M | 0.24% |
11,928
+1,402
| +13% | +$278K |
|
85
NextEra Energy
NEE
$181B
| $2.45M | 0.24% |
47,884
+524
| +1% | +$25.8K |
|
86
Thermo Fisher Scientific
TMO
$213B
| $2.45M | 0.24% |
8,332
+165
| +2% | +$45.4K |
|
87
Mastercard
MA
$502B
| $2.4M | 0.23% |
9,066
+1,426
| +19% | +$357K |
|
|
88
Netflix
NFLX
$299B
| $2.31M | 0.22% |
63,020
-56,220
| -47% | -$2.03M |
|
89
Costco
COST
$422B
| $2.21M | 0.21% |
8,367
+681
| +9% | +$170K |
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.21M | 0.21% |
52,804
-2,248
| -4% | -$92K |
|
91
Eli Lilly
LLY
$1.02T
| $2.18M | 0.21% |
19,651
-183
| -0.9% | -$21.6K |
|
92
Altria Group
MO
$114B
| $2.15M | 0.21% |
45,326
-1,305
| -3% | -$68.3K |
|
93
IBM
IBM
$211B
| $2.12M | 0.2% |
16,104
-248
| -2% | -$32.6K |
|
94
iShares National Muni Bond ETF
MUB
$45.1B
| $2.11M | 0.2% |
18,635
-137
| -0.7% | -$15.3K |
|
95
Union Pacific
UNP
$174B
| $2.06M | 0.2% |
12,165
+464
| +4% | +$79.5K |
|
96
Parker-Hannifin
PH
$123B
| $2.04M | 0.2% |
11,980
-55
| -0.5% | -$9.49K |
|
97
Invesco Preferred ETF
PGX
$3.81B
| $1.94M | 0.19% |
132,283
-848
| -0.6% | -$12.4K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.93M | 0.19% |
36,117
-1,015
| -3% | -$53.7K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.9M | 0.18% |
30,934
+7,605
| +33% | +$466K |
|
100
GE Aerospace
GE
$374B
| $1.89M | 0.18% |
36,069
-3,156
| -8% | -$155K |
|
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HBK Sorce Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, HBK Sorce Advisory held 457 positions worth $1.04B, up 3.5% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
HBK Sorce Advisory's Q2 2019 filing shows 25 new, 156 increased, 191 reduced and 45 closed positions. Its largest new stake was IAA, Inc. Common Stock: 15,482 shares worth $600K. The largest sale was Schwab International Equity ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q2 2019 buy was IAA, Inc. Common Stock: 15,482 shares worth $600K.
- HBK Sorce Advisory added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2019, an estimated $25.3M increase.
- HBK Sorce Advisory's biggest Q2 2019 reduction was Schwab International Equity ETF, cutting an estimated $13M.
- HBK Sorce Advisory fully exited First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2019, selling an estimated $8.02M.
- HBK Sorce Advisory's ten largest holdings make up 41% of its $1.04B portfolio in Q2 2019.
- HBK Sorce Advisory opened 25 new positions and closed 45 in Q2 2019.
- HBK Sorce Advisory's portfolio value rose 3.5% quarter-over-quarter to $1.04B.
Based on HBK Sorce Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.