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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
+12.57%
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
$1B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
439
New
57
Increased
222
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$49.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13.6M |
| 3 |
JPMorgan Chase
JPM
|
+$6.25M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.21M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$42.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.77M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.6M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.85M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.85% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 4.79% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$14.5B
| $1.03M | 0.1% |
9,148
+4,011
| +78% | +$445K |
|
152
CVS Health
CVS
$133B
| $1.01M | 0.1% |
18,820
+1,133
| +6% | +$69.9K |
|
153
Lake Shore Bancorp
LSBK
$135M
| $1.01M | 0.1% |
63,741
+632
| +1% | +$9.88K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.01M | 0.1% |
9,431
-49
| -0.5% | -$5.12K |
|
155
Hormel Foods
HRL
$13.9B
| $990K | 0.1% |
22,118
+570
| +3% | +$24.4K |
|
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $984K | 0.1% |
18,726
-8,718
| -32% | -$442K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $977K | 0.1% |
22,991
-392
| -2% | -$16.1K |
|
158
Oracle
ORCL
$420B
| $974K | 0.1% |
18,130
+651
| +4% | +$33.2K |
|
159
Wells Fargo
WFC
$267B
| $971K | 0.1% |
20,101
+1,324
| +7% | +$65.1K |
|
160
Dollar General
DG
$28.1B
| $958K | 0.1% |
8,030
+806
| +11% | +$93.8K |
|
161
Becton Dickinson
BDX
$46.9B
| $950K | 0.09% |
3,898
+385
| +11% | +$91K |
|
162
Vanguard Health Care ETF
VHT
$18.2B
| $945K | 0.09% |
5,481
+533
| +11% | +$90.3K |
|
163
Broadcom
AVGO
$1.99T
| $944K | 0.09% |
31,370
+1,130
| +4% | +$30.6K |
|
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $931K | 0.09% |
12,401
-209
| -2% | -$15.1K |
|
165
Kimberly-Clark
KMB
$37B
| $911K | 0.09% |
7,353
+198
| +3% | +$23K |
|
166
Ross Stores
ROST
$80.5B
| $908K | 0.09% |
9,758
+1,772
| +22% | +$163K |
|
167
Salesforce
CRM
$156B
| $878K | 0.09% |
5,544
+3
| +0.1% | +$465 |
|
168
SPDR Gold Trust
GLD
$132B
| $874K | 0.09% |
7,164
+94
| +1% | +$11.6K |
|
169
Zions Bancorporation
ZION
$10.5B
| $874K | 0.09% |
19,248
+2,565
| +15% | +$122K |
|
170
Caterpillar
CAT
$404B
| $871K | 0.09% |
6,427
+606
| +10% | +$80.5K |
|
171
Danaher
DHR
$137B
| $866K | 0.09% |
7,395
-37
| -0.5% | -$3.79K |
|
172
Avery Dennison
AVY
$13.3B
| $865K | 0.09% |
7,653
+224
| +3% | +$23.1K |
|
173
Illinois Tool Works
ITW
$84.9B
| $857K | 0.09% |
5,972
+1,160
| +24% | +$160K |
|
174
Invesco Senior Loan ETF
BKLN
$6.79B
| $855K | 0.09% |
37,770
+1,100
| +3% | +$24.8K |
|
175
ConocoPhillips
COP
$144B
| $833K | 0.08% |
12,486
-835
| -6% | -$56.2K |
|
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HBK Sorce Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, HBK Sorce Advisory held 439 positions worth $1B, up 14% from $875M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
HBK Sorce Advisory's Q1 2019 filing shows 57 new, 222 increased, 109 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 700,531 shares worth $50.4M. The largest sale was Schwab International Equity ETF, an estimated $42.4M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 700,531 shares worth $50.4M.
- HBK Sorce Advisory added most to JPMorgan Chase in Q1 2019, an estimated $6.25M increase.
- HBK Sorce Advisory's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $42.4M.
- HBK Sorce Advisory fully exited ProShares RAFI Long/Short in Q1 2019, selling an estimated $1.71M.
- HBK Sorce Advisory's ten largest holdings make up 38% of its $1B portfolio in Q1 2019.
- HBK Sorce Advisory opened 57 new positions and closed 7 in Q1 2019.
- HBK Sorce Advisory's portfolio value rose 14% quarter-over-quarter to $1B.
Based on HBK Sorce Advisory's 13F filing for Q1 2019, filed 13 May 2019.