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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
+17.13%
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
$1.35B
AUM Growth
+$323M
Cap. Flow
+$160M
Cap. Flow %
11.83%
Top 10 Hldgs %
51.99%
Holding
465
New
71
Increased
220
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$47.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.6M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.1M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.2M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.08M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.82M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 5.23%
3 Healthcare 3.78%
4 Industrials 3.74%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$3.78B
$2.69M 0.2%
190,367
+24,048
+14% +$337K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2.67M 0.2%
90,136
+6,229
+7% +$172K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.65M 0.2%
162,456
-6,228
-4% -$93.3K
SNV
79
DELISTED
Synovus
SNV
$2.62M 0.19%
127,456
– –
SCHK icon
80
Schwab 1000 Index ETF
SCHK
$5.88B
$2.6M 0.19%
171,588
-48,418
-22% -$693K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.58M 0.19%
8,378
-2,127
-20% -$623K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.48M 0.18%
17,024
-205
-1% -$27.5K
MCD icon
83
McDonald's
MCD
$196B
$2.42M 0.18%
13,133
+1,073
+9% +$197K
LOW icon
84
Lowe's Companies
LOW
$122B
$2.42M 0.18%
17,932
+4,193
+31% +$479K
ERIE icon
85
Erie Indemnity
ERIE
$13.3B
$2.4M 0.18%
12,530
+1,277
+11% +$225K
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.4M 0.18%
113,281
-3,389
-3% -$67.3K
PNC icon
87
PNC Financial Services
PNC
$101B
$2.4M 0.18%
22,781
+38
+0.2% +$4K
CVS icon
88
CVS Health
CVS
$123B
$2.33M 0.17%
35,851
+4,258
+13% +$268K
BA icon
89
Boeing
BA
$184B
$2.31M 0.17%
12,581
+3,948
+46% +$607K
TPYP icon
90
Tortoise North American Pipeline ETF
TPYP
$861M
$2.27M 0.17%
137,120
+49,759
+57% +$813K
PH icon
91
Parker-Hannifin
PH
$135B
$2.19M 0.16%
11,954
– –
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.17M 0.16%
52,896
-936
-2% -$35.9K
IBM icon
93
IBM
IBM
$220B
$2.14M 0.16%
18,514
+2,287
+14% +$266K
ABBV icon
94
AbbVie
ABBV
$431B
$2.14M 0.16%
21,756
+1,648
+8% +$145K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.3B
$2.1M 0.16%
18,244
-722
-4% -$82K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$2.1M 0.16%
35,732
+7,890
+28% +$472K
ADBE icon
97
Adobe
ADBE
$103B
$2.06M 0.15%
4,725
-41
-0.9% -$15.2K
RWR icon
98
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$2.06M 0.15%
26,351
-564
-2% -$43.2K
MMM icon
99
3M
MMM
$93.2B
$2.05M 0.15%
15,701
-107
-0.7% -$13.5K
FTSM icon
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2M 0.15%
+33,422
New +$2M
2 3
4
5 6

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SDIC
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DDC
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KACA
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DPL
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AUB
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HBK Sorce Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, HBK Sorce Advisory held 465 positions worth $1.35B, up 31% from $1.03B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HBK Sorce Advisory deployed $160M of net new capital in Q2 2020, opening 71 new positions and adding to 220 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 1,594,497 shares worth $47.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $9.19M trimmed.

  • HBK Sorce Advisory's largest Q2 2020 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 1,594,497 shares worth $47.4M.
  • HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $34.6M increase.
  • HBK Sorce Advisory's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $9.19M.
  • HBK Sorce Advisory fully exited First Trust Mid Cap Core AlphaDEX Fund in Q2 2020, selling an estimated $2.77M.
  • HBK Sorce Advisory's ten largest holdings make up 52% of its $1.35B portfolio in Q2 2020.
  • HBK Sorce Advisory opened 71 new positions and closed 29 in Q2 2020.
  • HBK Sorce Advisory's portfolio value rose 31% quarter-over-quarter to $1.35B.

Based on HBK Sorce Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.