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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
Cap. Flow
+$160M
Cap. Flow %
11.83%
Top 10 Hldgs %
51.99%
Holding
465
New
71
Increased
220
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$47.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.6M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.1M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.2M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.08M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.82M
4
FNX icon
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
GWW icon
176
W.W. Grainger
GWW
$60.4B
$949K 0.07%
3,022
+324
+12% +$93.6K
CL icon
177
Colgate-Palmolive
CL
$74.1B
$948K 0.07%
12,940
+1,059
+9% +$75.2K
SHOP icon
178
Shopify
SHOP
$191B
$906K 0.07%
9,550
+750
+9% +$52.1K
PSX icon
179
Phillips 66
PSX
$82.4B
$866K 0.06%
12,038
+1,054
+10% +$74.6K
LSBK icon
180
Lake Shore Bancorp
LSBK
$135M
$862K 0.06%
70,337
– –
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
$841K 0.06%
15,790
+2,095
+15% +$106K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$810K 0.06%
7,957
-3,056
-28% -$295K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$792K 0.06%
9,699
+185
+2% +$14.9K
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.81B
$785K 0.06%
36,790
– –
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$781K 0.06%
13,745
+1,220
+10% +$61.2K
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$780K 0.06%
14,546
+7,646
+111% +$385K
C icon
187
Citigroup
C
$224B
$766K 0.06%
14,994
+1,058
+8% +$50.2K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$760K 0.06%
19,195
-3,640
-16% -$135K
AEP icon
189
American Electric Power
AEP
$68.2B
$758K 0.06%
9,513
+234
+3% +$19.1K
BDX icon
190
Becton Dickinson
BDX
$48.8B
$756K 0.06%
3,237
+8
+0.2% +$1.93K
FAST icon
191
Fastenal
FAST
$58.3B
$751K 0.06%
35,074
+5,406
+18% +$103K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$750K 0.06%
+9,884
New +$690K
ETV
193
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$743K 0.06%
52,589
+4,867
+10% +$65.6K
PAYC icon
194
Paycom
PAYC
$10.1B
$738K 0.05%
2,384
+56
+2% +$14.9K
TTWO icon
195
Take-Two Interactive
TTWO
$43.5B
$732K 0.05%
+5,247
New +$686K
TTD icon
196
Trade Desk
TTD
$8.31B
$728K 0.05%
17,910
+7,230
+68% +$218K
EL icon
197
Estee Lauder
EL
$30.9B
$726K 0.05%
3,845
+788
+26% +$141K
MRNA icon
198
Moderna
MRNA
$21.5B
$723K 0.05%
+11,254
New +$616K
OMC icon
199
Omnicom Group
OMC
$22.6B
$718K 0.05%
13,152
+1,246
+10% +$67.8K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$716K 0.05%
10,417
-1,234
-11% -$80K
6 7
8
9 10

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DDC
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KACA
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DPL
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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.