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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
+13.96%
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
$1.62B
AUM Growth
+$211M
Cap. Flow
+$31.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.94M
3
JPM icon
JPMorgan Chase
JPM
+$4.9M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.82M
5
UPS icon
United Parcel Service
UPS
+$4.69M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.43M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.89M
3
STZ icon
Constellation Brands
STZ
+$3.15M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 6.22%
3 Industrials 4.37%
4 Healthcare 3.77%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$1.75M 0.11%
9,914
+1,947
+24% +$320K
RWR icon
127
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.73M 0.11%
19,916
-1,380
-6% -$115K
FRBK
128
DELISTED
Republic First Bancorp Inc
FRBK
$1.73M 0.11%
605,672
– –
MRSH
129
Marsh
MRSH
$91.5B
$1.72M 0.11%
14,673
+1,915
+15% +$218K
DG icon
130
Dollar General
DG
$27.9B
$1.71M 0.11%
8,122
-816
-9% -$174K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.68M 0.1%
35,529
-694
-2% -$30.5K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.8B
$1.66M 0.1%
12,990
+7,131
+122% +$862K
UL icon
133
Unilever
UL
$136B
$1.66M 0.1%
24,462
+17,574
+255% +$1.19M
AXP icon
134
American Express
AXP
$230B
$1.65M 0.1%
13,627
+1,869
+16% +$207K
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.64M 0.1%
56,103
+6,110
+12% +$165K
GLD icon
136
SPDR Gold Trust
GLD
$141B
$1.64M 0.1%
9,194
+306
+3% +$53.9K
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.63M 0.1%
27,160
+13
+0% +$781
RWX icon
138
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.61M 0.1%
47,373
-5,764
-11% -$183K
OLLI icon
139
Ollie's Bargain Outlet
OLLI
$4.94B
$1.59M 0.1%
19,456
+1,355
+7% +$118K
CAT icon
140
Caterpillar
CAT
$387B
$1.57M 0.1%
8,607
+288
+3% +$48.8K
BABA icon
141
Alibaba
BABA
$308B
$1.56M 0.1%
6,719
-28
-0.4% -$7.77K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.55M 0.1%
16,891
+2,181
+15% +$189K
ABT icon
143
Abbott
ABT
$187B
$1.51M 0.09%
13,767
+452
+3% +$49.1K
SBUX icon
144
Starbucks
SBUX
$120B
$1.5M 0.09%
14,048
-820
-6% -$78.3K
KR icon
145
Kroger
KR
$34.8B
$1.5M 0.09%
47,150
+2,086
+5% +$67.6K
ILMN icon
146
Illumina
ILMN
$28.4B
$1.49M 0.09%
4,146
+877
+27% +$280K
DHR icon
147
Danaher
DHR
$144B
$1.48M 0.09%
7,517
-338
-4% -$67.8K
ZM icon
148
Zoom
ZM
$30.6B
$1.48M 0.09%
4,372
-1
-0% -$446
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.47M 0.09%
7,565
-5,082
-40% -$897K
MTZ icon
150
MasTec
MTZ
$21.9B
$1.47M 0.09%
21,597
+4,300
+25% +$241K
4 5
6
7 8

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SDIC
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DDC
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KACA
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HBK Sorce Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, HBK Sorce Advisory held 519 positions worth $1.62B, up 15% from $1.41B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HBK Sorce Advisory's Q4 2020 filing shows 68 new, 201 increased, 202 reduced and 21 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 182,116 shares worth $4.86M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • HBK Sorce Advisory's largest Q4 2020 buy was First Trust Smith Unconstrained Bond ETF: 182,116 shares worth $4.86M.
  • HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $10.7M increase.
  • HBK Sorce Advisory's biggest Q4 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $6.43M.
  • HBK Sorce Advisory fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $964K.
  • HBK Sorce Advisory's ten largest holdings make up 53% of its $1.62B portfolio in Q4 2020.
  • HBK Sorce Advisory opened 68 new positions and closed 21 in Q4 2020.
  • HBK Sorce Advisory's portfolio value rose 15% quarter-over-quarter to $1.62B.

Based on HBK Sorce Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.