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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
+3.93%
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
$1.04B
AUM Growth
+$35.1M
(+3.5%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
457
New
25
Increased
156
Reduced
191
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$25.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$19.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.38M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.62M |
| 4 |
Netflix
NFLX
|
+$2.03M |
| 5 |
DuPont de Nemours
DD
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.92% |
| 2 | Technology | 5.96% |
| 3 | Industrials | 5.11% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$117B
| $1.02M | 0.1% |
10,131
+421
| +4% | +$44.4K |
|
152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $1.02M | 0.1% |
18,729
+3
| +0% | +$160 |
|
153
iShares Select Dividend ETF
DVY
$23.5B
| $1.01M | 0.1% |
10,177
-516
| -5% | -$50.9K |
|
154
CVS Health
CVS
$133B
| $1.01M | 0.1% |
18,531
-289
| -2% | -$15.6K |
|
155
Kimberly-Clark
KMB
$36.3B
| $996K | 0.1% |
7,472
+119
| +2% | +$15.3K |
|
156
Oracle
ORCL
$374B
| $989K | 0.1% |
17,353
-777
| -4% | -$42K |
|
157
Lake Shore Bancorp
LSBK
$135M
| $988K | 0.1% |
66,103
+2,362
| +4% | +$35.7K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $969K | 0.09% |
22,774
-217
| -0.9% | -$9.13K |
|
159
Salesforce
CRM
$151B
| $962K | 0.09% |
6,339
+795
| +14% | +$125K |
|
160
Broadcom
AVGO
$1.85T
| $948K | 0.09% |
32,910
+1,540
| +5% | +$44.9K |
|
161
Illinois Tool Works
ITW
$82.6B
| $931K | 0.09% |
6,174
+202
| +3% | +$30.5K |
|
162
National Fuel Gas
NFG
$7.82B
| $918K | 0.09% |
17,398
-22
| -0.1% | -$1.25K |
|
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $914K | 0.09% |
15,922
+6,490
| +69% | +$375K |
|
164
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $907K | 0.09% |
11,711
-690
| -6% | -$52.5K |
|
165
PayPal
PYPL
$48.9B
| $899K | 0.09% |
7,855
-4,719
| -38% | -$523K |
|
166
Waste Management
WM
$90.6B
| $895K | 0.09% |
7,759
+72
| +0.9% | +$7.81K |
|
167
Zions Bancorporation
ZION
$10.2B
| $892K | 0.09% |
19,396
+148
| +0.8% | +$6.85K |
|
168
Becton Dickinson
BDX
$45.6B
| $886K | 0.09% |
3,604
-294
| -8% | -$68.3K |
|
169
Wells Fargo
WFC
$261B
| $878K | 0.08% |
18,546
-1,555
| -8% | -$72.7K |
|
170
Hormel Foods
HRL
$13.8B
| $872K | 0.08% |
21,520
-598
| -3% | -$24.3K |
|
171
Avery Dennison
AVY
$13B
| $870K | 0.08% |
7,519
-134
| -2% | -$14.7K |
|
172
Exelon
EXC
$47.2B
| $848K | 0.08% |
24,796
-4,242
| -15% | -$150K |
|
173
Colgate-Palmolive
CL
$73.1B
| $843K | 0.08% |
11,765
+289
| +3% | +$20.5K |
|
174
Starbucks
SBUX
$120B
| $835K | 0.08% |
9,961
+1,724
| +21% | +$135K |
|
175
Invesco Senior Loan ETF
BKLN
$6.97B
| $834K | 0.08% |
36,790
-980
| -3% | -$22.3K |
|
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HBK Sorce Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, HBK Sorce Advisory held 457 positions worth $1.04B, up 3.5% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
HBK Sorce Advisory's Q2 2019 filing shows 25 new, 156 increased, 191 reduced and 45 closed positions. Its largest new stake was IAA, Inc. Common Stock: 15,482 shares worth $600K. The largest sale was Schwab International Equity ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q2 2019 buy was IAA, Inc. Common Stock: 15,482 shares worth $600K.
- HBK Sorce Advisory added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2019, an estimated $25.3M increase.
- HBK Sorce Advisory's biggest Q2 2019 reduction was Schwab International Equity ETF, cutting an estimated $13M.
- HBK Sorce Advisory fully exited First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2019, selling an estimated $8.02M.
- HBK Sorce Advisory's ten largest holdings make up 41% of its $1.04B portfolio in Q2 2019.
- HBK Sorce Advisory opened 25 new positions and closed 45 in Q2 2019.
- HBK Sorce Advisory's portfolio value rose 3.5% quarter-over-quarter to $1.04B.
Based on HBK Sorce Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.