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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
CTAS icon
176
Cintas
CTAS
$81.3B
$992K 0.07%
11,920
+1,660
+16% +$128K
ILMN icon
177
Illumina
ILMN
$28.4B
$983K 0.07%
3,269
-68
-2% -$23.4K
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$964K 0.07%
15,968
+178
+1% +$10.3K
LSBK icon
179
Lake Shore Bancorp
LSBK
$134M
$950K 0.07%
70,920
+583
+0.8% +$7.12K
STT icon
180
State Street
STT
$50.7B
$946K 0.07%
15,942
+541
+4% +$35.1K
AZN icon
181
AstraZeneca
AZN
$250B
$935K 0.07%
8,529
-1,397
-14% -$155K
CMG icon
182
Chipotle Mexican Grill
CMG
$41.5B
$923K 0.07%
37,100
-16,600
-31% -$400K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$196B
$903K 0.06%
14,975
-5,801
-28% -$350K
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$868K 0.06%
13,945
+200
+1% +$12K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$860K 0.06%
7,958
+1
+0% +$108
TTD icon
186
Trade Desk
TTD
$6.49B
$843K 0.06%
16,250
-1,660
-9% -$75.8K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$837K 0.06%
10,873
+456
+4% +$34.1K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$836K 0.06%
9,967
+268
+3% +$22.6K
NXPI icon
189
NXP Semiconductors
NXPI
$60.4B
$828K 0.06%
6,633
+379
+6% +$46.2K
AEP icon
190
American Electric Power
AEP
$68.4B
$825K 0.06%
10,090
+577
+6% +$47.5K
CRI icon
191
Carter's
CRI
$1.47B
$825K 0.06%
9,527
+1,214
+15% +$101K
AMD icon
192
Advanced Micro Devices
AMD
$789B
$823K 0.06%
10,038
+2,519
+34% +$187K
AWK icon
193
American Water Works
AWK
$26.9B
$815K 0.06%
5,625
+461
+9% +$65.3K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$808K 0.06%
18,683
-512
-3% -$22.3K
BKLN icon
195
Invesco Senior Loan ETF
BKLN
$6.81B
$800K 0.06%
36,790
– –
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$788K 0.06%
13,725
-126
-0.9% -$7.01K
SJM icon
197
J.M. Smucker
SJM
$12.8B
$772K 0.05%
6,680
+1,251
+23% +$139K
FISV
198
Fiserv Inc
FISV
$27.9B
$753K 0.05%
7,306
+276
+4% +$27.5K
ARKK icon
199
ARK Innovation ETF
ARKK
$6.31B
$742K 0.05%
8,061
-417
-5% -$35.7K
SLF icon
200
Sun Life Financial
SLF
$45.4B
$733K 0.05%
18,000
– –
6 7
8
9 10

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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.