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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
+17.13%
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
$1.35B
AUM Growth
+$323M
(+31%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
465
New
71
Increased
220
Reduced
113
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$47.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$34.6M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$12M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$11.1M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.08M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.82M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.77M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.2% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$141B
| $1.18M | 0.09% |
7,550
+246
| +3% | +$35.3K |
|
152
lululemon athletica
LULU
$14.2B
| $1.17M | 0.09% |
+3,757
| New | +$961K |
|
153
Chipotle Mexican Grill
CMG
$42.7B
| $1.13M | 0.08% |
53,700
+7,200
| +15% | +$133K |
|
|
PPL
154
PPL Corp
PPL
$26B
| $1.1M | 0.08% |
42,714
-176
| -0.4% | -$4.58K |
|
155
Zions Bancorporation
ZION
$10.3B
| $1.1M | 0.08% |
32,482
+7,947
| +32% | +$252K |
|
156
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.1M | 0.08% |
5,302
+1,361
| +35% | +$255K |
|
|
SABA
157
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $1.09M | 0.08% |
101,806
-2,262
| -2% | -$24.2K |
|
158
Honeywell
HON
$76.3B
| $1.09M | 0.08% |
7,977
+260
| +3% | +$34.4K |
|
159
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $1.08M | 0.08% |
50,689
-46,390
| -48% | -$952K |
|
160
Avery Dennison
AVY
$13.2B
| $1.07M | 0.08% |
9,424
+1,439
| +18% | +$158K |
|
161
Casella Waste Systems
CWST
$5.75B
| $1.07M | 0.08% |
20,572
| – | – |
|
162
United Parcel Service
UPS
$87.7B
| $1.07M | 0.08% |
9,586
-1,475
| -13% | -$147K |
|
163
Microchip Technology
MCHP
$40.4B
| $1.06M | 0.08% |
20,144
+2,138
| +12% | +$96.2K |
|
164
General Dynamics
GD
$105B
| $1.06M | 0.08% |
7,073
-496
| -7% | -$70K |
|
165
AstraZeneca
AZN
$250B
| $1.05M | 0.08% |
9,926
+6,692
| +207% | +$691K |
|
166
iShares Russell 2000 ETF
IWM
$82.1B
| $1.04M | 0.08% |
7,293
-716
| -9% | -$94K |
|
167
Paychex
PAYX
$42.7B
| $1.04M | 0.08% |
13,756
-1,550
| -10% | -$107K |
|
168
Sherwin-Williams
SHW
$88.2B
| $1.04M | 0.08% |
5,397
+108
| +2% | +$19.5K |
|
169
Hormel Foods
HRL
$13.8B
| $1.03M | 0.08% |
21,394
-1,211
| -5% | -$57.9K |
|
170
Oracle
ORCL
$413B
| $1.03M | 0.08% |
18,639
+684
| +4% | +$36.2K |
|
171
iShares S&P 500 Growth ETF
IVW
$77B
| $1.02M | 0.08% |
19,712
+5,332
| +37% | +$256K |
|
172
Kimberly-Clark
KMB
$36.1B
| $1.01M | 0.08% |
7,184
-80
| -1% | -$11K |
|
173
Automatic Data Processing
ADP
$109B
| $987K | 0.07% |
6,624
+467
| +8% | +$66.9K |
|
174
State Street
STT
$50.8B
| $979K | 0.07% |
15,401
+1,253
| +9% | +$75.6K |
|
175
Conagra Brands
CAG
$7.11B
| $975K | 0.07% |
27,721
+2,416
| +10% | +$80.5K |
|
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AUB
HBK Sorce Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, HBK Sorce Advisory held 465 positions worth $1.35B, up 31% from $1.03B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory deployed $160M of net new capital in Q2 2020, opening 71 new positions and adding to 220 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 1,594,497 shares worth $47.4M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $9.19M trimmed.
- HBK Sorce Advisory's largest Q2 2020 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 1,594,497 shares worth $47.4M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $34.6M increase.
- HBK Sorce Advisory's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $9.19M.
- HBK Sorce Advisory fully exited First Trust Mid Cap Core AlphaDEX Fund in Q2 2020, selling an estimated $2.77M.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $1.35B portfolio in Q2 2020.
- HBK Sorce Advisory opened 71 new positions and closed 29 in Q2 2020.
- HBK Sorce Advisory's portfolio value rose 31% quarter-over-quarter to $1.35B.
Based on HBK Sorce Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.