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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
+7.28%
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
$1.41B
AUM Growth
+$55.9M
Cap. Flow
-$30.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
52.72%
Holding
476
New
40
Increased
196
Reduced
190
Closed
25

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$45.9M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$19.2M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$39.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
3
IAU icon
iShares Gold Trust
IAU
+$5.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.7M 0.19%
53,892
-51,151
-49% -$2.62M
MCD icon
77
McDonald's
MCD
$195B
$2.68M 0.19%
12,221
-912
-7% -$187K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.67M 0.19%
103,648
-16,780
-14% -$433K
ERIE icon
79
Erie Indemnity
ERIE
$13.2B
$2.63M 0.19%
12,532
+2
+0% +$420
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.58M 0.18%
19,142
-8,357
-30% -$1.14M
QCOM icon
81
Qualcomm
QCOM
$176B
$2.55M 0.18%
21,658
+882
+4% +$94.2K
ADBE icon
82
Adobe
ADBE
$105B
$2.52M 0.18%
5,134
+409
+9% +$190K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.5M 0.18%
21,157
-19,123
-47% -$2.27M
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.49M 0.18%
20,460
-22,621
-53% -$2.76M
LOW icon
85
Lowe's Companies
LOW
$125B
$2.4M 0.17%
14,473
-3,459
-19% -$533K
TPYP icon
86
Tortoise North American Pipeline ETF
TPYP
$848M
$2.38M 0.17%
158,645
+21,525
+16% +$356K
PNC icon
87
PNC Financial Services
PNC
$101B
$2.33M 0.17%
21,242
-1,539
-7% -$166K
NFLX icon
88
Netflix
NFLX
$309B
$2.33M 0.17%
46,600
-14,380
-24% -$716K
NVDA icon
89
NVIDIA
NVDA
$5.42T
$2.27M 0.16%
167,280
-37,160
-18% -$432K
BA icon
90
Boeing
BA
$185B
$2.25M 0.16%
13,607
+1,026
+8% +$175K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.23M 0.16%
105,855
-7,426
-7% -$162K
UNP icon
92
Union Pacific
UNP
$174B
$2.23M 0.16%
11,303
+26
+0.2% +$4.83K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$2.22M 0.16%
36,868
+1,136
+3% +$68.4K
PH icon
94
Parker-Hannifin
PH
$135B
$2.22M 0.16%
10,959
-995
-8% -$196K
CVS icon
95
CVS Health
CVS
$122B
$2.21M 0.16%
37,814
+1,963
+5% +$122K
MMM icon
96
3M
MMM
$94.3B
$2.14M 0.15%
16,011
+310
+2% +$41.7K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.5B
$2.12M 0.15%
18,256
+12
+0.1% +$1.39K
CVX icon
98
Chevron
CVX
$366B
$2.11M 0.15%
29,339
-1,173
-4% -$98.7K
IBM icon
99
IBM
IBM
$224B
$2.09M 0.15%
17,971
-543
-3% -$63.9K
IPAY icon
100
Amplify Mobile Payments ETF
IPAY
$182M
$2.09M 0.15%
38,409
+679
+2% +$36.3K
2 3
4
5 6

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DDC
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KACA
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HBK Sorce Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, HBK Sorce Advisory held 476 positions worth $1.41B, up 4.1% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HBK Sorce Advisory's Q3 2020 filing shows 40 new, 196 increased, 190 reduced and 25 closed positions. Its largest new stake was Teladoc Health: 2,631 shares worth $577K. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q3 2020 buy was Teladoc Health: 2,631 shares worth $577K.
  • HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $45.9M increase.
  • HBK Sorce Advisory's biggest Q3 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $39.9M.
  • HBK Sorce Advisory fully exited Citigroup in Q3 2020, selling an estimated $766K.
  • HBK Sorce Advisory's ten largest holdings make up 53% of its $1.41B portfolio in Q3 2020.
  • HBK Sorce Advisory opened 40 new positions and closed 25 in Q3 2020.
  • HBK Sorce Advisory's portfolio value rose 4.1% quarter-over-quarter to $1.41B.

Based on HBK Sorce Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.