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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
ZTS icon
126
Zoetis
ZTS
$30B
$1.51M 0.11%
9,165
-692
-7% -$106K
UPS icon
127
United Parcel Service
UPS
$88.9B
$1.51M 0.11%
9,084
-502
-5% -$73.1K
DHR icon
128
Danaher
DHR
$144B
$1.5M 0.11%
7,855
+305
+4% +$54.2K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.5M 0.11%
33,928
-18,968
-36% -$827K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.48M 0.11%
36,223
+1,290
+4% +$52.9K
BR icon
131
Broadridge
BR
$19B
$1.47M 0.1%
11,156
+844
+8% +$113K
MRSH
132
Marsh
MRSH
$91.5B
$1.46M 0.1%
12,758
-867
-6% -$99.4K
ABT icon
133
Abbott
ABT
$187B
$1.45M 0.1%
13,315
-6,674
-33% -$677K
ROST icon
134
Ross Stores
ROST
$81.9B
$1.41M 0.1%
15,119
+189
+1% +$17K
CLX icon
135
Clorox
CLX
$12.7B
$1.38M 0.1%
6,574
+598
+10% +$133K
HON icon
136
Honeywell
HON
$78B
$1.38M 0.1%
8,910
+933
+12% +$139K
AFL icon
137
Aflac
AFL
$62.6B
$1.37M 0.1%
37,668
-609
-2% -$22.2K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.36M 0.1%
4,005
-6
-0.1% -$2.05K
SNV
139
DELISTED
Synovus
SNV
$1.35M 0.1%
63,728
-63,728
-50% -$1.33M
AVY icon
140
Avery Dennison
AVY
$13.4B
$1.32M 0.09%
10,303
+879
+9% +$104K
GE icon
141
GE Aerospace
GE
$384B
$1.31M 0.09%
42,325
+5,833
+16% +$190K
MDT icon
142
Medtronic
MDT
$112B
$1.28M 0.09%
12,338
+6,463
+110% +$649K
SBUX icon
143
Starbucks
SBUX
$120B
$1.28M 0.09%
14,868
-2,273
-13% -$181K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.25M 0.09%
44,740
-1,414
-3% -$39.9K
D icon
145
Dominion Energy
D
$59.3B
$1.25M 0.09%
15,871
+70
+0.4% +$5.5K
CAT icon
146
Caterpillar
CAT
$387B
$1.24M 0.09%
8,319
-2,010
-19% -$282K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.23M 0.09%
12,397
-2,805
-18% -$285K
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.23M 0.09%
49,993
-444
-0.9% -$11K
PAYX icon
149
Paychex
PAYX
$42.7B
$1.22M 0.09%
15,350
+1,594
+12% +$120K
FRBK
150
DELISTED
Republic First Bancorp Inc
FRBK
$1.2M 0.09%
605,672
– –
4 5
6
7 8

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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.