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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
Cap. Flow
+$160M
Cap. Flow %
11.83%
Top 10 Hldgs %
51.99%
Holding
465
New
71
Increased
220
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$47.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.6M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.1M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.2M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.08M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.82M
4
FNX icon
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
MRSH
126
Marsh
MRSH
$92.2B
$1.46M 0.11%
13,625
-352
-3% -$35.6K
BABA icon
127
Alibaba
BABA
$304B
$1.45M 0.11%
6,735
+24
+0.4% +$5K
USB icon
128
US Bancorp
USB
$99.4B
$1.4M 0.1%
38,046
+10,265
+37% +$366K
AFL icon
129
Aflac
AFL
$64.5B
$1.38M 0.1%
38,277
+1,074
+3% +$38.8K
PYPL icon
130
PayPal
PYPL
$51.1B
$1.37M 0.1%
7,881
+162
+2% +$22.4K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.35M 0.1%
34,933
-9,583
-22% -$350K
ZTS icon
132
Zoetis
ZTS
$32.4B
$1.35M 0.1%
9,857
+656
+7% +$85.6K
CLX icon
133
Clorox
CLX
$12.8B
$1.31M 0.1%
5,976
+1,954
+49% +$390K
CAT icon
134
Caterpillar
CAT
$394B
$1.31M 0.1%
10,329
+1,572
+18% +$186K
BR icon
135
Broadridge
BR
$18.8B
$1.3M 0.1%
10,312
+297
+3% +$34.4K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.3M 0.1%
4,011
-53
-1% -$16.1K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.3M 0.1%
46,154
+378
+0.8% +$10.5K
D icon
138
Dominion Energy
D
$58.8B
$1.28M 0.09%
15,801
+163
+1% +$13.1K
ROST icon
139
Ross Stores
ROST
$81.6B
$1.27M 0.09%
14,930
+1,501
+11% +$136K
AVGO icon
140
Broadcom
AVGO
$2T
$1.26M 0.09%
40,020
+3,090
+8% +$86.5K
SBUX icon
141
Starbucks
SBUX
$120B
$1.26M 0.09%
17,141
+6,728
+65% +$506K
GLD icon
142
SPDR Gold Trust
GLD
$138B
$1.26M 0.09%
7,528
-1,752
-19% -$283K
CRM icon
143
Salesforce
CRM
$153B
$1.26M 0.09%
6,711
+2,605
+63% +$439K
GE icon
144
GE Aerospace
GE
$389B
$1.24M 0.09%
36,492
+330
+0.9% +$11.1K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.23M 0.09%
15,621
+509
+3% +$39.6K
TJX icon
146
TJX Companies
TJX
$179B
$1.22M 0.09%
24,174
+3,412
+16% +$171K
GILD icon
147
Gilead Sciences
GILD
$162B
$1.21M 0.09%
15,714
+1,309
+9% +$100K
ILMN icon
148
Illumina
ILMN
$29.3B
$1.2M 0.09%
3,337
-12
-0.4% -$3.86K
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.2M 0.09%
50,437
-36,609
-42% -$826K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.19M 0.09%
20,776
+3,380
+19% +$183K
4 5
6
7 8

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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.