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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
+7.24%
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
$1.15B
AUM Growth
+$101M
(+9.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
455
New
47
Increased
211
Reduced
129
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.51M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.65M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.17M |
| 5 |
Apple
AAPL
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.86M |
| 2 |
Global Payments
GPN
|
+$2.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$761K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$631K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.25% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$18.2B
| $1.13M | 0.1% |
9,178
+66
| +0.7% | +$8.07K |
|
152
Kroger
KR
$35.7B
| $1.11M | 0.1% |
38,407
+1,662
| +5% | +$44.1K |
|
153
Zions Bancorporation
ZION
$10.3B
| $1.1M | 0.1% |
21,280
+2,461
| +13% | +$119K |
|
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.1M | 0.1% |
10,990
-4,118
| -27% | -$408K |
|
155
Salesforce
CRM
$152B
| $1.09M | 0.09% |
6,676
-90
| -1% | -$14.1K |
|
156
Becton Dickinson
BDX
$46.9B
| $1.06M | 0.09% |
4,009
+490
| +14% | +$122K |
|
157
State Street
STT
$50.5B
| $1.06M | 0.09% |
13,366
+2,632
| +25% | +$185K |
|
158
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $1.05M | 0.09% |
18,361
-350
| -2% | -$19.2K |
|
159
Illinois Tool Works
ITW
$83B
| $1.04M | 0.09% |
5,783
-673
| -10% | -$114K |
|
160
Broadcom
AVGO
$1.87T
| $1.03M | 0.09% |
32,660
-320
| -1% | -$9.72K |
|
161
iShares Select Dividend ETF
DVY
$23.6B
| $1.03M | 0.09% |
9,779
+29
| +0.3% | +$2.99K |
|
162
Phillips 66
PSX
$82.7B
| $1.03M | 0.09% |
9,224
+3,201
| +53% | +$360K |
|
163
Lake Shore Bancorp
LSBK
$136M
| $1.03M | 0.09% |
67,115
| – | – |
|
164
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.02M | 0.09% |
7,865
-878
| -10% | -$109K |
|
165
Automatic Data Processing
ADP
$107B
| $1.01M | 0.09% |
5,915
+686
| +13% | +$114K |
|
166
Kimberly-Clark
KMB
$35.7B
| $1M | 0.09% |
7,271
+47
| +0.7% | +$6.36K |
|
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $987K | 0.09% |
12,118
+390
| +3% | +$31.1K |
|
168
Sherwin-Williams
SHW
$86B
| $971K | 0.08% |
4,992
+249
| +5% | +$47.5K |
|
169
FedEx
FDX
$73.2B
| $967K | 0.08% |
6,393
+997
| +18% | +$154K |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $965K | 0.08% |
13,269
+1,302
| +11% | +$90.6K |
|
171
Omnicom Group
OMC
$21.7B
| $957K | 0.08% |
11,813
+2,673
| +29% | +$209K |
|
172
Avery Dennison
AVY
$13.2B
| $950K | 0.08% |
7,262
-172
| -2% | -$21.7K |
|
173
Casella Waste Systems
CWST
$5.85B
| $947K | 0.08% |
20,572
| – | – |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $947K | 0.08% |
16,057
-362
| -2% | -$21.1K |
|
175
Danaher
DHR
$139B
| $945K | 0.08% |
6,942
+129
| +2% | +$16.3K |
|
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HBK Sorce Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, HBK Sorce Advisory held 455 positions worth $1.15B, up 9.6% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
HBK Sorce Advisory's Q4 2019 filing shows 47 new, 211 increased, 129 reduced and 17 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 43,841 shares worth $2.23M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $4.86M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q4 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 43,841 shares worth $2.23M.
- HBK Sorce Advisory added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $6.51M increase.
- HBK Sorce Advisory's biggest Q4 2019 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $4.86M.
- HBK Sorce Advisory fully exited Kansas City Southern in Q4 2019, selling an estimated $619K.
- HBK Sorce Advisory's ten largest holdings make up 43% of its $1.15B portfolio in Q4 2019.
- HBK Sorce Advisory opened 47 new positions and closed 17 in Q4 2019.
- HBK Sorce Advisory's portfolio value rose 9.6% quarter-over-quarter to $1.15B.
Based on HBK Sorce Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.