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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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $834K | 0.08% |
12,708
| – | – |
|
177
NVIDIA
NVDA
$4.86T
| $834K | 0.08% |
203,160
-163,960
| -45% | -$679K |
|
178
American Electric Power
AEP
$69.6B
| $826K | 0.08% |
9,381
-146
| -2% | -$12.6K |
|
179
ConocoPhillips
COP
$147B
| $826K | 0.08% |
13,535
+1,049
| +8% | +$65.3K |
|
180
Vanguard Real Estate ETF
VNQ
$39.2B
| $822K | 0.08% |
9,406
-93
| -1% | -$8.14K |
|
181
Casella Waste Systems
CWST
$5.71B
| $816K | 0.08% |
20,584
+146
| +0.7% | +$5.48K |
|
182
Amplify Mobile Payments ETF
IPAY
$170M
| $806K | 0.08% |
17,182
+234
| +1% | +$10.4K |
|
183
Duke Energy
DUK
$97.8B
| $799K | 0.08% |
9,051
+384
| +4% | +$33.9K |
|
184
Danaher
DHR
$137B
| $793K | 0.08% |
6,257
-1,138
| -15% | -$135K |
|
185
Alibaba
BABA
$293B
| $790K | 0.08% |
4,661
+671
| +17% | +$116K |
|
186
Gilead Sciences
GILD
$162B
| $783K | 0.08% |
11,591
-1,174
| -9% | -$77.2K |
|
187
J.M. Smucker
SJM
$12.7B
| $776K | 0.07% |
6,734
+82
| +1% | +$10K |
|
188
Prudential Financial
PRU
$42.4B
| $771K | 0.07% |
7,634
+365
| +5% | +$36.4K |
|
189
Occidental Petroleum
OXY
$56.8B
| $758K | 0.07% |
15,068
-1,019
| -6% | -$57.3K |
|
190
Northrop Grumman
NOC
$77.1B
| $749K | 0.07% |
2,320
-657
| -22% | -$196K |
|
191
Avient
AVNT
$3.33B
| $746K | 0.07% |
23,759
| – | – |
|
192
Sun Life Financial
SLF
$46B
| $744K | 0.07% |
18,000
| – | – |
|
193
First Financial Corp
THFF
$958M
| $742K | 0.07% |
18,472
| – | – |
|
194
Northwest Bancshares
NWBI
$2.3B
| $739K | 0.07% |
41,940
-1,292
| -3% | -$22.2K |
|
195
Kroger
KR
$35.4B
| $735K | 0.07% |
33,837
+12,722
| +60% | +$309K |
|
|
HDV
196
iShares Core High Dividend ETF
HDV
$14.5B
| $730K | 0.07% |
38,615
-1,035
| -3% | -$19.4K |
|
197
iShares Russell Mid-Cap ETF
IWR
$56B
| $729K | 0.07% |
13,048
+612
| +5% | +$33.6K |
|
198
Schwab US Dividend Equity ETF
SCHD
$103B
| $728K | 0.07% |
41,121
+2,652
| +7% | +$46.6K |
|
199
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $706K | 0.07% |
15,096
+5,327
| +55% | +$248K |
|
200
Omnicom Group
OMC
$21.6B
| $705K | 0.07% |
8,606
+554
| +7% | +$43.7K |
|
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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.