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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 | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$30.7B
| $1.49M | 0.13% |
4,617
+244
| +6% | +$74K |
|
127
Qualcomm
QCOM
$171B
| $1.48M | 0.13% |
16,807
+68
| +0.4% | +$5.69K |
|
128
Lowe's Companies
LOW
$122B
| $1.47M | 0.13% |
12,249
+2,158
| +21% | +$247K |
|
129
Caterpillar
CAT
$404B
| $1.44M | 0.13% |
9,752
+378
| +4% | +$52.8K |
|
130
Ross Stores
ROST
$80.5B
| $1.44M | 0.13% |
12,366
+2,139
| +21% | +$241K |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $1.43M | 0.12% |
17,790
-436
| -2% | -$33.8K |
|
132
TJX Companies
TJX
$174B
| $1.42M | 0.12% |
23,315
+182
| +0.8% | +$10.8K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.42M | 0.12% |
12,252
-17
| -0.1% | -$1.89K |
|
134
Honeywell
HON
$78.9B
| $1.4M | 0.12% |
8,372
+96
| +1% | +$15.7K |
|
135
Alibaba
BABA
$309B
| $1.37M | 0.12% |
6,476
+1,007
| +18% | +$189K |
|
136
lululemon athletica
LULU
$14B
| $1.36M | 0.12% |
5,885
-84
| -1% | -$17.9K |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.34M | 0.12% |
12,132
+2,134
| +21% | +$238K |
|
138
Tortoise North American Pipeline ETF
TPYP
$864M
| $1.34M | 0.12% |
+56,831
| New | +$1.29M |
|
139
Netflix
NFLX
$306B
| $1.33M | 0.12% |
41,070
-2,530
| -6% | -$75K |
|
|
SABA
140
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $1.33M | 0.12% |
108,365
-3,626
| -3% | -$43.7K |
|
141
Paychex
PAYX
$42.2B
| $1.32M | 0.12% |
15,513
+586
| +4% | +$49.4K |
|
142
NVIDIA
NVDA
$5.13T
| $1.3M | 0.11% |
221,800
+4,800
| +2% | +$25K |
|
143
Dominion Energy
D
$60.9B
| $1.27M | 0.11% |
15,367
+315
| +2% | +$25.7K |
|
144
SPDR Gold Trust
GLD
$132B
| $1.27M | 0.11% |
8,892
+104
| +1% | +$14.5K |
|
145
General Dynamics
GD
$104B
| $1.24M | 0.11% |
7,010
+828
| +13% | +$149K |
|
146
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.24M | 0.11% |
5,766
-287
| -5% | -$58.2K |
|
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.21M | 0.11% |
45,108
-3,896
| -8% | -$104K |
|
148
Dollar General
DG
$28.1B
| $1.19M | 0.1% |
7,596
+346
| +5% | +$54.9K |
|
149
Zoetis
ZTS
$31.9B
| $1.17M | 0.1% |
8,825
+383
| +5% | +$47.6K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.15M | 0.1% |
25,780
+2,128
| +9% | +$90.2K |
|
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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.