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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
+17.13%
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
$1.35B
AUM Growth
+$323M
(+31%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
465
New
71
Increased
220
Reduced
113
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$47.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$34.6M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$12M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$11.1M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.08M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.82M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.77M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.2% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.97M | 0.15% |
36,063
+31
| +0.1% | +$1.67K |
|
102
Dollar General
DG
$28B
| $1.96M | 0.14% |
10,260
+2,128
| +26% | +$385K |
|
103
M&T Bank
MTB
$36.3B
| $1.95M | 0.14% |
18,705
+1,456
| +8% | +$154K |
|
104
NVIDIA
NVDA
$5.38T
| $1.94M | 0.14% |
204,440
+26,040
| +15% | +$211K |
|
105
Union Pacific
UNP
$176B
| $1.91M | 0.14% |
11,277
+355
| +3% | +$56.9K |
|
106
Qualcomm
QCOM
$175B
| $1.9M | 0.14% |
20,776
+3,055
| +17% | +$245K |
|
107
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $1.87M | 0.14% |
64,767
-4,864
| -7% | -$138K |
|
108
Amplify Mobile Payments ETF
IPAY
$182M
| $1.85M | 0.14% |
37,730
+2,868
| +8% | +$129K |
|
109
SouthState Bank Corp
SSB
$10.5B
| $1.83M | 0.14% |
+38,379
| New | +$2M |
|
110
Abbott
ABT
$186B
| $1.83M | 0.14% |
19,989
-2,312
| -10% | -$209K |
|
111
Tesla
TSLA
$1.3T
| $1.83M | 0.14% |
25,395
+11,115
| +78% | +$601K |
|
112
iShares Future Exponential Technologies ETF
XT
$3.96B
| $1.8M | 0.13% |
+40,433
| New | +$1.66M |
|
113
Blackrock
BLK
$175B
| $1.74M | 0.13% |
3,204
+2
| +0.1% | +$1.01K |
|
114
Bank of America
BAC
$440B
| $1.73M | 0.13% |
72,638
-3,134
| -4% | -$74K |
|
115
Ollie's Bargain Outlet
OLLI
$4.84B
| $1.72M | 0.13% |
17,606
+2,300
| +15% | +$177K |
|
116
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.7M | 0.13% |
15,666
+9,027
| +136% | +$958K |
|
117
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $1.69M | 0.13% |
74,728
-71,616
| -49% | -$1.53M |
|
118
Altria Group
MO
$114B
| $1.67M | 0.12% |
42,643
-4,681
| -10% | -$183K |
|
119
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.63M | 0.12% |
+42,140
| New | +$1.59M |
|
120
American Express
AXP
$230B
| $1.6M | 0.12% |
16,770
+1,952
| +13% | +$180K |
|
121
Philip Morris
PM
$295B
| $1.56M | 0.12% |
22,269
-9,816
| -31% | -$716K |
|
122
Kroger
KR
$34.7B
| $1.51M | 0.11% |
44,640
+4,318
| +11% | +$140K |
|
123
Nike
NKE
$62.2B
| $1.49M | 0.11% |
15,181
+4,691
| +45% | +$433K |
|
124
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.48M | 0.11% |
15,202
-8,327
| -35% | -$757K |
|
|
FRBK
125
DELISTED
Republic First Bancorp Inc
FRBK
| $1.48M | 0.11% |
605,672
| – | – |
|
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AUB
HBK Sorce Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, HBK Sorce Advisory held 465 positions worth $1.35B, up 31% from $1.03B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory deployed $160M of net new capital in Q2 2020, opening 71 new positions and adding to 220 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 1,594,497 shares worth $47.4M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $9.19M trimmed.
- HBK Sorce Advisory's largest Q2 2020 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 1,594,497 shares worth $47.4M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $34.6M increase.
- HBK Sorce Advisory's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $9.19M.
- HBK Sorce Advisory fully exited First Trust Mid Cap Core AlphaDEX Fund in Q2 2020, selling an estimated $2.77M.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $1.35B portfolio in Q2 2020.
- HBK Sorce Advisory opened 71 new positions and closed 29 in Q2 2020.
- HBK Sorce Advisory's portfolio value rose 31% quarter-over-quarter to $1.35B.
Based on HBK Sorce Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.