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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
+7.28%
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
$1.41B
AUM Growth
+$55.9M
Cap. Flow
-$30.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
52.72%
Holding
476
New
40
Increased
196
Reduced
190
Closed
25

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$45.9M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$19.2M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$39.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
3
IAU icon
iShares Gold Trust
IAU
+$5.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.19M 0.08%
14,710
-911
-6% -$74.6K
ZION icon
152
Zions Bancorporation
ZION
$10.3B
$1.18M 0.08%
40,477
+7,995
+25% +$258K
AXP icon
153
American Express
AXP
$230B
$1.18M 0.08%
11,758
-5,012
-30% -$493K
SHW icon
154
Sherwin-Williams
SHW
$89.8B
$1.17M 0.08%
5,034
-363
-7% -$79.3K
SYY icon
155
Sysco
SYY
$40.3B
$1.17M 0.08%
18,749
+5,811
+45% +$338K
TJX icon
156
TJX Companies
TJX
$178B
$1.15M 0.08%
20,661
-3,513
-15% -$189K
CWST icon
157
Casella Waste Systems
CWST
$5.69B
$1.15M 0.08%
20,554
-18
-0.1% -$985
GILD icon
158
Gilead Sciences
GILD
$165B
$1.15M 0.08%
18,165
+2,451
+16% +$170K
PPL
159
PPL Corp
PPL
$26.7B
$1.14M 0.08%
41,747
-967
-2% -$26.1K
LULU icon
160
lululemon athletica
LULU
$14.6B
$1.13M 0.08%
3,438
-319
-8% -$106K
ADP icon
161
Automatic Data Processing
ADP
$108B
$1.11M 0.08%
7,967
+1,343
+20% +$188K
ORCL icon
162
Oracle
ORCL
$423B
$1.11M 0.08%
18,551
-88
-0.5% -$5K
IWM icon
163
iShares Russell 2000 ETF
IWM
$83B
$1.09M 0.08%
7,298
+5
+0.1% +$752
GWW icon
164
W.W. Grainger
GWW
$60.2B
$1.09M 0.08%
3,059
+37
+1% +$12.8K
SHOP icon
165
Shopify
SHOP
$195B
$1.08M 0.08%
10,590
+1,040
+11% +$103K
HRL icon
166
Hormel Foods
HRL
$13.8B
$1.07M 0.08%
21,969
+575
+3% +$28.8K
AVGO icon
167
Broadcom
AVGO
$2.04T
$1.07M 0.08%
29,320
-10,700
-27% -$358K
RLY icon
168
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$1.06M 0.08%
48,727
-1,962
-4% -$43.4K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.06M 0.08%
4,797
-505
-10% -$111K
KMB icon
170
Kimberly-Clark
KMB
$36.5B
$1.06M 0.08%
7,179
-5
-0.1% -$751
SABA
171
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.06M 0.08%
98,874
-2,932
-3% -$31.7K
MCHP icon
172
Microchip Technology
MCHP
$46B
$1.05M 0.07%
20,402
+258
+1% +$13.4K
CL icon
173
Colgate-Palmolive
CL
$74.4B
$1.01M 0.07%
13,092
+152
+1% +$11.6K
CAG icon
174
Conagra Brands
CAG
$7.23B
$1M 0.07%
28,132
+411
+1% +$15.1K
GD icon
175
General Dynamics
GD
$106B
$1M 0.07%
7,235
+162
+2% +$23.9K
5 6
7
8 9

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HBK Sorce Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, HBK Sorce Advisory held 476 positions worth $1.41B, up 4.1% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HBK Sorce Advisory's Q3 2020 filing shows 40 new, 196 increased, 190 reduced and 25 closed positions. Its largest new stake was Teladoc Health: 2,631 shares worth $577K. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q3 2020 buy was Teladoc Health: 2,631 shares worth $577K.
  • HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $45.9M increase.
  • HBK Sorce Advisory's biggest Q3 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $39.9M.
  • HBK Sorce Advisory fully exited Citigroup in Q3 2020, selling an estimated $766K.
  • HBK Sorce Advisory's ten largest holdings make up 53% of its $1.41B portfolio in Q3 2020.
  • HBK Sorce Advisory opened 40 new positions and closed 25 in Q3 2020.
  • HBK Sorce Advisory's portfolio value rose 4.1% quarter-over-quarter to $1.41B.

Based on HBK Sorce Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.