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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
+7.24%
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
$1.15B
AUM Growth
+$101M
(+9.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
455
New
47
Increased
211
Reduced
129
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.51M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.65M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.17M |
| 5 |
Apple
AAPL
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.86M |
| 2 |
Global Payments
GPN
|
+$2.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$761K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$631K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.25% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$208B
| $2.86M | 0.25% |
11,877
+1,697
| +17% | +$374K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.86M | 0.25% |
8,885
-481
| -5% | -$148K |
|
78
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $2.84M | 0.25% |
17,139
-243
| -1% | -$38.7K |
|
79
Coca-Cola
KO
$377B
| $2.83M | 0.25% |
51,213
-2,429
| -5% | -$131K |
|
80
Thermo Fisher Scientific
TMO
$213B
| $2.82M | 0.25% |
8,687
+79
| +0.9% | +$24K |
|
81
Costco
COST
$422B
| $2.81M | 0.24% |
9,545
+1,051
| +12% | +$312K |
|
82
Bank of America
BAC
$435B
| $2.8M | 0.24% |
79,476
-15,391
| -16% | -$497K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.78M | 0.24% |
101,451
-6,877
| -6% | -$181K |
|
84
Philip Morris
PM
$297B
| $2.69M | 0.23% |
31,577
+538
| +2% | +$44.3K |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.53M | 0.22% |
100,380
-10,570
| -10% | -$267K |
|
|
FRBK
86
DELISTED
Republic First Bancorp Inc
FRBK
| $2.53M | 0.22% |
605,672
| – | – |
|
87
Parker-Hannifin
PH
$123B
| $2.46M | 0.21% |
11,954
-28
| -0.2% | -$5.42K |
|
88
Invesco Preferred ETF
PGX
$3.8B
| $2.39M | 0.21% |
158,936
+8,296
| +6% | +$124K |
|
89
McDonald's
MCD
$192B
| $2.38M | 0.21% |
12,048
-86
| -0.7% | -$17.1K |
|
90
Altria Group
MO
$114B
| $2.37M | 0.21% |
47,465
+3,212
| +7% | +$152K |
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.34M | 0.2% |
52,580
-776
| -1% | -$33.3K |
|
|
92
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $2.23M | 0.19% |
+43,841
| New | +$2.19M |
|
93
Union Pacific
UNP
$174B
| $2.21M | 0.19% |
12,230
+136
| +1% | +$23.3K |
|
94
3M
MMM
$90.9B
| $2.16M | 0.19% |
14,644
+2,380
| +19% | +$333K |
|
95
iShares National Muni Bond ETF
MUB
$45.2B
| $2.16M | 0.19% |
18,924
+708
| +4% | +$80.6K |
|
96
Walmart Inc
WMT
$885B
| $2.14M | 0.19% |
53,937
+2,700
| +5% | +$107K |
|
97
CVS Health
CVS
$133B
| $2.07M | 0.18% |
27,876
+8,399
| +43% | +$590K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.05M | 0.18% |
46,546
+2,614
| +6% | +$111K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.04M | 0.18% |
31,296
-912
| -3% | -$57.8K |
|
100
IBM
IBM
$211B
| $2.03M | 0.18% |
15,848
-1,051
| -6% | -$137K |
|
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HBK Sorce Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, HBK Sorce Advisory held 455 positions worth $1.15B, up 9.6% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
HBK Sorce Advisory's Q4 2019 filing shows 47 new, 211 increased, 129 reduced and 17 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 43,841 shares worth $2.23M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $4.86M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q4 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 43,841 shares worth $2.23M.
- HBK Sorce Advisory added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $6.51M increase.
- HBK Sorce Advisory's biggest Q4 2019 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $4.86M.
- HBK Sorce Advisory fully exited Kansas City Southern in Q4 2019, selling an estimated $619K.
- HBK Sorce Advisory's ten largest holdings make up 43% of its $1.15B portfolio in Q4 2019.
- HBK Sorce Advisory opened 47 new positions and closed 17 in Q4 2019.
- HBK Sorce Advisory's portfolio value rose 9.6% quarter-over-quarter to $1.15B.
Based on HBK Sorce Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.