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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
-0.52%
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
$1.81B
AUM Growth
+$1.98M
Cap. Flow
+$18.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
276
Reduced
226
Closed
35

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$61.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.29M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.6M
4
SEIC icon
SEI Investments
SEIC
+$2.17M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.81M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$54.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.84M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Financials 7.12%
3 Healthcare 4.29%
4 Industrials 3.95%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$23.1B
$3.56M 0.2%
16,878
-29
-0.2% -$6.33K
SCHK icon
77
Schwab 1000 Index ETF
SCHK
$5.93B
$3.51M 0.19%
164,782
-150
-0.1% -$3.29K
BA icon
78
Boeing
BA
$183B
$3.5M 0.19%
15,921
-70
-0.4% -$15.6K
MCD icon
79
McDonald's
MCD
$195B
$3.46M 0.19%
14,343
-78
-0.5% -$18.6K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.43M 0.19%
137,060
-344
-0.3% -$8.73K
COST icon
81
Costco
COST
$419B
$3.4M 0.19%
7,563
+80
+1% +$35.2K
SMMV icon
82
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$3.38M 0.19%
91,132
-16,453
-15% -$624K
WMT icon
83
Walmart Inc
WMT
$889B
$3.38M 0.19%
72,687
+5,985
+9% +$288K
ZION icon
84
Zions Bancorporation
ZION
$10.3B
$3.38M 0.19%
54,526
+599
+1% +$32.9K
PYPL icon
85
PayPal
PYPL
$50.8B
$3.34M 0.18%
12,822
+253
+2% +$71.8K
NEE icon
86
NextEra Energy
NEE
$177B
$3.33M 0.18%
42,361
+3,895
+10% +$314K
MTB icon
87
M&T Bank
MTB
$36.2B
$3.28M 0.18%
21,966
-398
-2% -$55.2K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.27M 0.18%
28,448
-678
-2% -$78.6K
CSCO icon
89
Cisco
CSCO
$478B
$3.19M 0.18%
58,551
+2,317
+4% +$130K
XSLV icon
90
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.12M 0.17%
66,266
-17,501
-21% -$829K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.09M 0.17%
79,639
-4,605
-5% -$181K
PM icon
92
Philip Morris
PM
$296B
$3.09M 0.17%
32,583
+2,750
+9% +$277K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.08M 0.17%
81,688
– –
QCOM icon
94
Qualcomm
QCOM
$174B
$3.07M 0.17%
23,816
+229
+1% +$32.5K
LMT icon
95
Lockheed Martin
LMT
$134B
$3.06M 0.17%
8,850
+61
+0.7% +$22.1K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$3.01M 0.17%
20,727
+8,573
+71% +$1.28M
PH icon
97
Parker-Hannifin
PH
$136B
$2.99M 0.16%
10,690
– –
SEIC icon
98
SEI Investments
SEIC
$12.5B
$2.84M 0.16%
47,902
+35,591
+289% +$2.17M
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.82M 0.16%
55,766
+4,036
+8% +$210K
SNV
100
DELISTED
Synovus
SNV
$2.8M 0.15%
63,728
– –
2 3
4
5 6

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HBK Sorce Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, HBK Sorce Advisory held 623 positions worth $1.81B, up 0.11% from $1.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HBK Sorce Advisory's Q3 2021 filing shows 33 new, 276 increased, 226 reduced and 35 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,599 shares worth $572K. The largest sale was Schwab US Broad Market ETF, an estimated $54.4M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 9,599 shares worth $572K.
  • HBK Sorce Advisory added most to Vanguard Russell 1000 Growth ETF in Q3 2021, an estimated $61.8M increase.
  • HBK Sorce Advisory's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $54.4M.
  • HBK Sorce Advisory fully exited iShares Gold Trust in Q3 2021, selling an estimated $697K.
  • HBK Sorce Advisory's ten largest holdings make up 48% of its $1.81B portfolio in Q3 2021.
  • HBK Sorce Advisory opened 33 new positions and closed 35 in Q3 2021.
  • HBK Sorce Advisory's portfolio value rose 0.11% quarter-over-quarter to $1.81B.

Based on HBK Sorce Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.