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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
+3.93%
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
$1.04B
AUM Growth
+$35.1M
(+3.5%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
457
New
25
Increased
156
Reduced
191
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$25.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$19.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.38M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.62M |
| 4 |
Netflix
NFLX
|
+$2.03M |
| 5 |
DuPont de Nemours
DD
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.92% |
| 2 | Technology | 5.96% |
| 3 | Industrials | 5.11% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$208B
| $1.88M | 0.18% |
10,214
-12
| -0.1% | -$2.15K |
|
102
Abbott
ABT
$183B
| $1.84M | 0.18% |
21,895
-3,826
| -15% | -$301K |
|
103
Mondelez International
MDLZ
$79.5B
| $1.83M | 0.18% |
34,013
-2,489
| -7% | -$129K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.83M | 0.18% |
43,879
-2,698
| -6% | -$111K |
|
105
3M
MMM
$90.9B
| $1.79M | 0.17% |
12,324
-978
| -7% | -$151K |
|
106
Aflac
AFL
$64.9B
| $1.78M | 0.17% |
32,550
+662
| +2% | +$34.1K |
|
107
American Express
AXP
$227B
| $1.76M | 0.17% |
14,281
+3,134
| +28% | +$368K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.75M | 0.17% |
20,084
+4,373
| +28% | +$378K |
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.73M | 0.17% |
4,884
-88
| -2% | -$30.8K |
|
110
Walmart Inc
WMT
$885B
| $1.68M | 0.16% |
45,561
+7,761
| +21% | +$267K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.62M | 0.16% |
20,286
-1,856
| -8% | -$147K |
|
112
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $1.55M | 0.15% |
71,332
| – | – |
|
|
SABA
113
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.49M | 0.14% |
117,478
-4,017
| -3% | -$50.8K |
|
114
Adobe
ADBE
$99.5B
| $1.44M | 0.14% |
4,891
-1,182
| -19% | -$328K |
|
115
US Bancorp
USB
$98.2B
| $1.43M | 0.14% |
27,269
+692
| +3% | +$35.7K |
|
116
iShares Russell 2000 ETF
IWM
$79.8B
| $1.4M | 0.13% |
8,991
+1,090
| +14% | +$168K |
|
117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.4M | 0.13% |
50,637
-7,286
| -13% | -$197K |
|
118
AbbVie
ABBV
$443B
| $1.38M | 0.13% |
19,012
+592
| +3% | +$46.5K |
|
119
Blackrock
BLK
$169B
| $1.36M | 0.13% |
2,890
-448
| -13% | -$203K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.36M | 0.13% |
12,580
+16
| +0.1% | +$1.69K |
|
121
Qualcomm
QCOM
$155B
| $1.35M | 0.13% |
17,812
-2,752
| -13% | -$202K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.35M | 0.13% |
18,222
-1,768
| -9% | -$131K |
|
123
Honeywell
HON
$77B
| $1.35M | 0.13% |
8,209
-1,377
| -14% | -$219K |
|
124
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.33M | 0.13% |
15,193
+1,799
| +13% | +$156K |
|
|
PPL
125
PPL Corp
PPL
$26.5B
| $1.32M | 0.13% |
42,675
+907
| +2% | +$28.1K |
|
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HBK Sorce Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, HBK Sorce Advisory held 457 positions worth $1.04B, up 3.5% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
HBK Sorce Advisory's Q2 2019 filing shows 25 new, 156 increased, 191 reduced and 45 closed positions. Its largest new stake was IAA, Inc. Common Stock: 15,482 shares worth $600K. The largest sale was Schwab International Equity ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q2 2019 buy was IAA, Inc. Common Stock: 15,482 shares worth $600K.
- HBK Sorce Advisory added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2019, an estimated $25.3M increase.
- HBK Sorce Advisory's biggest Q2 2019 reduction was Schwab International Equity ETF, cutting an estimated $13M.
- HBK Sorce Advisory fully exited First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2019, selling an estimated $8.02M.
- HBK Sorce Advisory's ten largest holdings make up 41% of its $1.04B portfolio in Q2 2019.
- HBK Sorce Advisory opened 25 new positions and closed 45 in Q2 2019.
- HBK Sorce Advisory's portfolio value rose 3.5% quarter-over-quarter to $1.04B.
Based on HBK Sorce Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.