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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
+12.57%
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
$1B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
439
New
57
Increased
222
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$49.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13.6M |
| 3 |
JPMorgan Chase
JPM
|
+$6.25M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.21M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$42.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.77M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.6M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.85M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.85% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 4.79% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.9M | 0.19% |
46,577
+4,230
| +10% | +$169K |
|
102
Costco
COST
$420B
| $1.86M | 0.19% |
7,686
+357
| +5% | +$78.1K |
|
103
Mondelez International
MDLZ
$79.2B
| $1.82M | 0.18% |
36,502
-7,766
| -18% | -$356K |
|
104
DuPont de Nemours
DD
$19.3B
| $1.82M | 0.18% |
13,454
-862
| -6% | -$120K |
|
105
Global Payments
GPN
$24.1B
| $1.81M | 0.18% |
13,262
+10,915
| +465% | +$1.33M |
|
106
Mastercard
MA
$500B
| $1.8M | 0.18% |
7,640
+52
| +0.7% | +$11.2K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.74M | 0.17% |
22,142
+66
| +0.3% | +$5.11K |
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.72M | 0.17% |
4,972
+29
| +0.6% | +$9.76K |
|
109
Valley National Bancorp
VLY
$8.23B
| $1.72M | 0.17% |
179,063
+1,568
| +0.9% | +$16K |
|
110
NVIDIA
NVDA
$5.13T
| $1.65M | 0.16% |
367,120
+34,120
| +10% | +$132K |
|
111
Adobe
ADBE
$102B
| $1.62M | 0.16% |
6,073
+60
| +1% | +$15.1K |
|
112
Aflac
AFL
$63.7B
| $1.59M | 0.16% |
31,888
-618
| -2% | -$29.8K |
|
|
SABA
113
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $1.53M | 0.15% |
121,495
-2,043
| -2% | -$25.9K |
|
114
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $1.5M | 0.15% |
71,332
-12,454
| -15% | -$256K |
|
115
Bristol-Myers Squibb
BMY
$135B
| $1.49M | 0.15% |
31,233
+9,993
| +47% | +$498K |
|
116
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $1.49M | 0.15% |
57,923
-4,176
| -7% | -$108K |
|
117
AbbVie
ABBV
$431B
| $1.49M | 0.15% |
18,420
+35
| +0.2% | +$2.86K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $1.48M | 0.15% |
8,107
+308
| +4% | +$53.7K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $1.48M | 0.15% |
19,990
-92
| -0.5% | -$6.8K |
|
120
Honeywell
HON
$78.9B
| $1.44M | 0.14% |
9,586
+458
| +5% | +$64K |
|
121
Blackrock
BLK
$175B
| $1.43M | 0.14% |
3,338
+107
| +3% | +$44.9K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.42M | 0.14% |
23,329
+975
| +4% | +$57.5K |
|
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.4M | 0.14% |
53,896
-50,432
| -48% | -$1.29M |
|
124
Paychex
PAYX
$42.2B
| $1.39M | 0.14% |
17,278
+82
| +0.5% | +$6.05K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.36M | 0.14% |
15,711
+96
| +0.6% | +$8.15K |
|
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HBK Sorce Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, HBK Sorce Advisory held 439 positions worth $1B, up 14% from $875M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
HBK Sorce Advisory's Q1 2019 filing shows 57 new, 222 increased, 109 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 700,531 shares worth $50.4M. The largest sale was Schwab International Equity ETF, an estimated $42.4M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 700,531 shares worth $50.4M.
- HBK Sorce Advisory added most to JPMorgan Chase in Q1 2019, an estimated $6.25M increase.
- HBK Sorce Advisory's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $42.4M.
- HBK Sorce Advisory fully exited ProShares RAFI Long/Short in Q1 2019, selling an estimated $1.71M.
- HBK Sorce Advisory's ten largest holdings make up 38% of its $1B portfolio in Q1 2019.
- HBK Sorce Advisory opened 57 new positions and closed 7 in Q1 2019.
- HBK Sorce Advisory's portfolio value rose 14% quarter-over-quarter to $1B.
Based on HBK Sorce Advisory's 13F filing for Q1 2019, filed 13 May 2019.