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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
+7.28%
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
$1.41B
AUM Growth
+$55.9M
Cap. Flow
-$30.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
52.72%
Holding
476
New
40
Increased
196
Reduced
190
Closed
25

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$45.9M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$19.2M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$39.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
3
IAU icon
iShares Gold Trust
IAU
+$5.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
101
Zoom
ZM
$30.6B
$2.06M 0.15%
4,373
+2,640
+152% +$844K
PM icon
102
Philip Morris
PM
$295B
$2.05M 0.15%
27,357
+5,088
+23% +$393K
BABA icon
103
Alibaba
BABA
$308B
$1.98M 0.14%
6,747
+12
+0.2% +$3.16K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.98M 0.14%
36,067
+4
+0% +$220
BLK icon
105
Blackrock
BLK
$176B
$1.95M 0.14%
3,456
+252
+8% +$144K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.95M 0.14%
12,647
-4,377
-26% -$672K
XT icon
107
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.94M 0.14%
40,017
-416
-1% -$19.9K
DG icon
108
Dollar General
DG
$27.9B
$1.87M 0.13%
8,938
-1,322
-13% -$260K
MTB icon
109
M&T Bank
MTB
$36.2B
$1.87M 0.13%
20,294
+1,589
+8% +$162K
ABBV icon
110
AbbVie
ABBV
$435B
$1.86M 0.13%
21,294
-462
-2% -$43.5K
SSB icon
111
SouthState Bank Corp
SSB
$10.5B
$1.83M 0.13%
38,079
-300
-0.8% -$15.5K
MO icon
112
Altria Group
MO
$114B
$1.82M 0.13%
47,171
+4,528
+11% +$188K
USB icon
113
US Bancorp
USB
$99.6B
$1.81M 0.13%
50,632
+12,586
+33% +$461K
NKE icon
114
Nike
NKE
$61.9B
$1.78M 0.13%
14,209
-972
-6% -$104K
IHF icon
115
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.73M 0.12%
42,825
+685
+2% +$27.7K
CWI icon
116
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.7M 0.12%
70,589
-4,139
-6% -$99.8K
BAC icon
117
Bank of America
BAC
$442B
$1.68M 0.12%
69,592
-3,046
-4% -$75.8K
RWR icon
118
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.66M 0.12%
21,296
-5,055
-19% -$402K
FTSM icon
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.63M 0.12%
27,147
-6,275
-19% -$377K
CRM icon
120
Salesforce
CRM
$158B
$1.59M 0.11%
6,339
-372
-6% -$81.4K
OLLI icon
121
Ollie's Bargain Outlet
OLLI
$4.94B
$1.58M 0.11%
18,101
+495
+3% +$48.4K
RWX icon
122
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.58M 0.11%
53,137
-11,630
-18% -$348K
GLD icon
123
SPDR Gold Trust
GLD
$141B
$1.57M 0.11%
8,888
+1,360
+18% +$244K
PYPL icon
124
PayPal
PYPL
$50.5B
$1.55M 0.11%
7,845
-36
-0.5% -$6.78K
KR icon
125
Kroger
KR
$34.8B
$1.53M 0.11%
45,064
+424
+0.9% +$14.6K
3 4
5
6 7

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HBK Sorce Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, HBK Sorce Advisory held 476 positions worth $1.41B, up 4.1% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HBK Sorce Advisory's Q3 2020 filing shows 40 new, 196 increased, 190 reduced and 25 closed positions. Its largest new stake was Teladoc Health: 2,631 shares worth $577K. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q3 2020 buy was Teladoc Health: 2,631 shares worth $577K.
  • HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $45.9M increase.
  • HBK Sorce Advisory's biggest Q3 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $39.9M.
  • HBK Sorce Advisory fully exited Citigroup in Q3 2020, selling an estimated $766K.
  • HBK Sorce Advisory's ten largest holdings make up 53% of its $1.41B portfolio in Q3 2020.
  • HBK Sorce Advisory opened 40 new positions and closed 25 in Q3 2020.
  • HBK Sorce Advisory's portfolio value rose 4.1% quarter-over-quarter to $1.41B.

Based on HBK Sorce Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.