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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 | |
|---|---|---|---|---|---|---|
|
PPL
126
PPL Corp
PPL
$26.3B
| $1.33M | 0.13% |
41,768
-1,358
| -3% | -$42.2K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $1.31M | 0.13% |
12,564
-151
| -1% | -$15.2K |
|
128
PayPal
PYPL
$49.6B
| $1.31M | 0.13% |
12,574
+289
| +2% | +$27.4K |
|
129
US Bancorp
USB
$100B
| $1.28M | 0.13% |
26,577
+919
| +4% | +$46.1K |
|
|
MRSH
130
Marsh
MRSH
$91.4B
| $1.23M | 0.12% |
13,144
+1,964
| +18% | +$174K |
|
131
Walmart Inc
WMT
$894B
| $1.23M | 0.12% |
37,800
+642
| +2% | +$20.8K |
|
132
American Express
AXP
$236B
| $1.22M | 0.12% |
11,147
+286
| +3% | +$30.1K |
|
133
RTX Corp
RTX
$300B
| $1.22M | 0.12% |
15,030
+25
| +0.2% | +$1.9K |
|
134
iShares Russell 2000 ETF
IWM
$82.5B
| $1.21M | 0.12% |
7,901
-1,876
| -19% | -$282K |
|
135
Nike
NKE
$63B
| $1.18M | 0.12% |
13,948
+331
| +2% | +$27.3K |
|
136
Qualcomm
QCOM
$165B
| $1.17M | 0.12% |
20,564
+1,252
| +6% | +$67.6K |
|
137
General Dynamics
GD
$104B
| $1.16M | 0.12% |
6,822
+170
| +3% | +$28.6K |
|
138
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $1.15M | 0.11% |
13,394
+991
| +8% | +$82.8K |
|
139
Automatic Data Processing
ADP
$107B
| $1.12M | 0.11% |
7,024
+451
| +7% | +$65.5K |
|
140
Dominion Energy
D
$60B
| $1.1M | 0.11% |
14,334
+780
| +6% | +$57K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.11% |
17,303
+198
| +1% | +$13.5K |
|
142
Broadridge
BR
$18.9B
| $1.07M | 0.11% |
10,287
+325
| +3% | +$32.6K |
|
143
Occidental Petroleum
OXY
$53.5B
| $1.06M | 0.11% |
16,087
+1,689
| +12% | +$111K |
|
144
Lowe's Companies
LOW
$123B
| $1.06M | 0.11% |
9,710
+547
| +6% | +$54.6K |
|
145
National Fuel Gas
NFG
$7.5B
| $1.06M | 0.11% |
17,420
-1,005
| -5% | -$58.4K |
|
146
iShares Select Dividend ETF
DVY
$23.5B
| $1.05M | 0.1% |
10,693
-82
| -0.8% | -$7.85K |
|
147
Illumina
ILMN
$30.2B
| $1.04M | 0.1% |
3,459
+356
| +11% | +$104K |
|
148
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.04M | 0.1% |
5,306
-4,182
| -44% | -$796K |
|
149
Exelon
EXC
$47.1B
| $1.04M | 0.1% |
29,038
-354
| -1% | -$12.1K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.1% |
16,580
+1,516
| +10% | +$93.7K |
|
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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.