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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
+7.24%
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
$1.15B
AUM Growth
+$101M
(+9.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
455
New
47
Increased
211
Reduced
129
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.51M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.65M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.17M |
| 5 |
Apple
AAPL
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.86M |
| 2 |
Global Payments
GPN
|
+$2.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$761K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$631K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.25% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Erie Indemnity
ERIE
$12.7B
| $2.03M | 0.18% |
12,217
-45
| -0.4% | -$7.95K |
|
102
GE Aerospace
GE
$392B
| $2.02M | 0.18% |
36,239
+162
| +0.4% | +$8.37K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.93M | 0.17% |
36,032
| – | – |
|
104
Aflac
AFL
$63.9B
| $1.93M | 0.17% |
36,508
+3,498
| +11% | +$186K |
|
105
Abbott
ABT
$183B
| $1.91M | 0.17% |
22,025
+2,076
| +10% | +$174K |
|
106
Mondelez International
MDLZ
$79.1B
| $1.88M | 0.16% |
34,176
+104
| +0.3% | +$5.56K |
|
107
Bristol-Myers Squibb
BMY
$134B
| $1.86M | 0.16% |
28,945
+3,282
| +13% | +$188K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $1.85M | 0.16% |
8,411
+119
| +1% | +$25.2K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.82M | 0.16% |
20,660
+18
| +0.1% | +$1.57K |
|
110
AbbVie
ABBV
$431B
| $1.81M | 0.16% |
20,494
+822
| +4% | +$68.2K |
|
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.81M | 0.16% |
4,835
-6
| -0.1% | -$2.17K |
|
112
American Express
AXP
$235B
| $1.81M | 0.16% |
14,503
+205
| +1% | +$24.5K |
|
113
Amplify Mobile Payments ETF
IPAY
$186M
| $1.77M | 0.15% |
35,655
-26
| -0.1% | -$1.24K |
|
114
Citigroup
C
$230B
| $1.73M | 0.15% |
21,632
+5,592
| +35% | +$413K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.7M | 0.15% |
19,924
+68
| +0.3% | +$5.59K |
|
116
Adobe
ADBE
$103B
| $1.68M | 0.15% |
5,083
+134
| +3% | +$39.4K |
|
117
RTX Corp
RTX
$294B
| $1.63M | 0.14% |
17,274
+3,372
| +24% | +$306K |
|
118
US Bancorp
USB
$100B
| $1.62M | 0.14% |
27,281
+461
| +2% | +$26.7K |
|
119
Nike
NKE
$61.7B
| $1.6M | 0.14% |
15,803
-169
| -1% | -$15.9K |
|
120
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $1.59M | 0.14% |
16,957
+528
| +3% | +$47.9K |
|
|
PPL
121
PPL Corp
PPL
$26.6B
| $1.56M | 0.14% |
43,491
+945
| +2% | +$31.7K |
|
122
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $1.54M | 0.13% |
71,332
| – | – |
|
123
iShares Russell 2000 ETF
IWM
$83.2B
| $1.53M | 0.13% |
9,258
+1,207
| +15% | +$191K |
|
|
MRSH
124
Marsh
MRSH
$91.4B
| $1.53M | 0.13% |
13,701
+805
| +6% | +$84.1K |
|
125
Blackrock
BLK
$176B
| $1.51M | 0.13% |
3,010
+107
| +4% | +$50.8K |
|
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HBK Sorce Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, HBK Sorce Advisory held 455 positions worth $1.15B, up 9.6% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
HBK Sorce Advisory's Q4 2019 filing shows 47 new, 211 increased, 129 reduced and 17 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 43,841 shares worth $2.23M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $4.86M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q4 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 43,841 shares worth $2.23M.
- HBK Sorce Advisory added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $6.51M increase.
- HBK Sorce Advisory's biggest Q4 2019 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $4.86M.
- HBK Sorce Advisory fully exited Kansas City Southern in Q4 2019, selling an estimated $619K.
- HBK Sorce Advisory's ten largest holdings make up 43% of its $1.15B portfolio in Q4 2019.
- HBK Sorce Advisory opened 47 new positions and closed 17 in Q4 2019.
- HBK Sorce Advisory's portfolio value rose 9.6% quarter-over-quarter to $1.15B.
Based on HBK Sorce Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.