We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $1.32M | 0.13% |
7,596
-511
| -6% | -$91.9K |
|
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.31M | 0.13% |
49,546
-4,350
| -8% | -$113K |
|
128
Nike
NKE
$61.9B
| $1.31M | 0.13% |
15,602
+1,654
| +12% | +$139K |
|
129
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.28M | 0.12% |
6,351
+1,045
| +20% | +$207K |
|
|
MRSH
130
Marsh
MRSH
$90.5B
| $1.24M | 0.12% |
12,468
-676
| -5% | -$64.7K |
|
131
Broadridge
BR
$17.8B
| $1.23M | 0.12% |
9,638
-649
| -6% | -$78.1K |
|
132
Paychex
PAYX
$41.6B
| $1.22M | 0.12% |
14,870
-2,408
| -14% | -$203K |
|
133
Bristol-Myers Squibb
BMY
$133B
| $1.22M | 0.12% |
26,960
-4,273
| -14% | -$199K |
|
134
Automatic Data Processing
ADP
$106B
| $1.22M | 0.12% |
7,360
+336
| +5% | +$54.6K |
|
135
Caterpillar
CAT
$375B
| $1.22M | 0.12% |
8,917
+2,490
| +39% | +$329K |
|
136
SPDR Gold Trust
GLD
$131B
| $1.19M | 0.11% |
8,942
+1,778
| +25% | +$220K |
|
137
iShares TIPS Bond ETF
TIP
$14.5B
| $1.17M | 0.11% |
10,100
+952
| +10% | +$108K |
|
138
RTX Corp
RTX
$290B
| $1.17M | 0.11% |
14,229
-801
| -5% | -$67K |
|
139
Dominion Energy
D
$60.8B
| $1.16M | 0.11% |
15,005
+671
| +5% | +$51.1K |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.15M | 0.11% |
10,487
+1,056
| +11% | +$113K |
|
141
Dollar General
DG
$28B
| $1.14M | 0.11% |
8,459
+429
| +5% | +$54.2K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.11% |
17,326
+746
| +4% | +$47.7K |
|
143
General Dynamics
GD
$104B
| $1.12M | 0.11% |
6,163
-659
| -10% | -$113K |
|
144
TJX Companies
TJX
$174B
| $1.12M | 0.11% |
21,175
+6,248
| +42% | +$332K |
|
145
Citigroup
C
$222B
| $1.09M | 0.1% |
15,508
+2,945
| +23% | +$197K |
|
146
Valley National Bancorp
VLY
$7.9B
| $1.07M | 0.1% |
99,596
-79,467
| -44% | -$814K |
|
147
Ross Stores
ROST
$80.5B
| $1.07M | 0.1% |
10,826
+1,068
| +11% | +$104K |
|
148
iShares S&P 500 Value ETF
IVE
$49B
| $1.06M | 0.1% |
9,086
+2,718
| +43% | +$311K |
|
149
Illumina
ILMN
$31B
| $1.04M | 0.1% |
2,912
-547
| -16% | -$173K |
|
150
lululemon athletica
LULU
$13.5B
| $1.02M | 0.1% |
5,687
+3,125
| +122% | +$543K |
|
Similar funds
O
NL
LFG
JIM
PAMP
SGM
AM
VT
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.