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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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$409B
| $939K | 0.08% |
17,718
+326
| +2% | +$17.9K |
|
177
Sysco
SYY
$40.7B
| $935K | 0.08% |
10,937
+1,250
| +13% | +$101K |
|
178
Microchip Technology
MCHP
$40.8B
| $931K | 0.08% |
17,776
+1,440
| +9% | +$69.6K |
|
179
Hormel Foods
HRL
$13.9B
| $928K | 0.08% |
20,567
-587
| -3% | -$25.3K |
|
180
United Parcel Service
UPS
$90.8B
| $924K | 0.08% |
7,891
+171
| +2% | +$20.2K |
|
181
Waste Management
WM
$90.5B
| $897K | 0.08% |
7,876
+16
| +0.2% | +$1.81K |
|
182
W.W. Grainger
GWW
$64.7B
| $879K | 0.08% |
2,598
+321
| +14% | +$102K |
|
183
American Electric Power
AEP
$69.9B
| $877K | 0.08% |
9,277
-142
| -2% | -$13.1K |
|
184
Medtronic
MDT
$111B
| $875K | 0.08% |
7,711
+2,708
| +54% | +$297K |
|
185
Avient
AVNT
$3.43B
| $874K | 0.08% |
23,759
| – | – |
|
186
Vanguard Real Estate ETF
VNQ
$39.3B
| $874K | 0.08% |
9,423
-179
| -2% | -$16.6K |
|
187
Wells Fargo
WFC
$266B
| $857K | 0.07% |
15,935
-2,761
| -15% | -$145K |
|
188
Starbucks
SBUX
$118B
| $854K | 0.07% |
9,706
+1,193
| +14% | +$102K |
|
189
First Financial Corp
THFF
$982M
| $845K | 0.07% |
18,472
| – | – |
|
190
Invesco Senior Loan ETF
BKLN
$6.78B
| $840K | 0.07% |
36,790
| – | – |
|
191
PayPal
PYPL
$49.5B
| $837K | 0.07% |
7,737
+69
| +0.9% | +$7.19K |
|
192
ConocoPhillips
COP
$145B
| $832K | 0.07% |
12,798
-527
| -4% | -$31K |
|
|
FISV
193
Fiserv Inc
FISV
$29B
| $825K | 0.07% |
7,134
+242
| +4% | +$26.7K |
|
194
Sun Life Financial
SLF
$45.7B
| $820K | 0.07% |
18,000
| – | – |
|
|
BRMK
195
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $812K | 0.07% |
+63,682
| New | +$708K |
|
196
Colgate-Palmolive
CL
$71.6B
| $810K | 0.07% |
11,764
+156
| +1% | +$10.6K |
|
197
Gilead Sciences
GILD
$163B
| $809K | 0.07% |
12,455
+596
| +5% | +$38.8K |
|
198
SEI Investments
SEIC
$12.5B
| $801K | 0.07% |
12,231
+208
| +2% | +$12.9K |
|
199
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $795K | 0.07% |
11,450
-1,266
| -10% | -$84.7K |
|
200
Northrop Grumman
NOC
$77.9B
| $793K | 0.07% |
2,305
-37
| -2% | -$13K |
|
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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.