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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
+12.57%
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
$1B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
439
New
57
Increased
222
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$49.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13.6M |
| 3 |
JPMorgan Chase
JPM
|
+$6.25M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.21M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$42.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.77M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.6M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.85M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.85% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 4.79% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $714K | 0.07% |
11,578
+1,697
| +17% | +$103K |
|
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $712K | 0.07% |
+13,530
| New | +$678K |
|
203
Avient
AVNT
$3.5B
| $696K | 0.07% |
23,759
| – | – |
|
204
Sun Life Financial
SLF
$45.6B
| $691K | 0.07% |
18,000
| – | – |
|
205
Vanguard Morningstar Growth ETF
VUG
$230B
| $680K | 0.07% |
26,082
-2,382
| -8% | -$58.8K |
|
206
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $671K | 0.07% |
12,436
-9,408
| -43% | -$487K |
|
207
Schwab US Dividend Equity ETF
SCHD
$105B
| $671K | 0.07% |
38,469
+5,292
| +16% | +$89K |
|
208
Fortive
FTV
$18.3B
| $669K | 0.07% |
12,640
+477
| +4% | +$23.2K |
|
209
Prudential Financial
PRU
$42.9B
| $668K | 0.07% |
7,269
+907
| +14% | +$83.6K |
|
|
IRBT
210
DELISTED
iRobot
IRBT
| $649K | 0.06% |
5,512
-186
| -3% | -$19.8K |
|
211
Sysco
SYY
$39.6B
| $648K | 0.06% |
9,711
+69
| +0.7% | +$4.49K |
|
212
W.W. Grainger
GWW
$61.4B
| $647K | 0.06% |
2,151
+451
| +27% | +$134K |
|
213
Palo Alto Networks
PANW
$299B
| $636K | 0.06% |
15,702
+108
| +0.7% | +$4.01K |
|
|
ETV
214
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $631K | 0.06% |
42,022
+1,000
| +2% | +$14.7K |
|
215
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $631K | 0.06% |
63,600
-30,536
| -32% | -$289K |
|
216
SEI Investments
SEIC
$12.6B
| $624K | 0.06% |
11,948
+138
| +1% | +$6.91K |
|
217
Conagra Brands
CAG
$7.18B
| $612K | 0.06% |
22,073
+4,810
| +28% | +$110K |
|
218
Microchip Technology
MCHP
$43.8B
| $612K | 0.06% |
14,760
+2,936
| +25% | +$122K |
|
219
Starbucks
SBUX
$120B
| $612K | 0.06% |
8,237
+4,638
| +129% | +$319K |
|
220
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $612K | 0.06% |
8,720
-1,478
| -14% | -$103K |
|
221
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $609K | 0.06% |
9,455
+685
| +8% | +$42.5K |
|
|
EVBN
222
DELISTED
Evans Bancorp Inc
EVBN
| $609K | 0.06% |
17,079
| – | – |
|
223
Sherwin-Williams
SHW
$87.8B
| $597K | 0.06% |
4,161
-156
| -4% | -$21.7K |
|
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $591K | 0.06% |
17,723
| – | – |
|
225
Omnicom Group
OMC
$22.4B
| $588K | 0.06% |
8,052
+565
| +8% | +$42.4K |
|
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HBK Sorce Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, HBK Sorce Advisory held 439 positions worth $1B, up 14% from $875M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
HBK Sorce Advisory's Q1 2019 filing shows 57 new, 222 increased, 109 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 700,531 shares worth $50.4M. The largest sale was Schwab International Equity ETF, an estimated $42.4M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 700,531 shares worth $50.4M.
- HBK Sorce Advisory added most to JPMorgan Chase in Q1 2019, an estimated $6.25M increase.
- HBK Sorce Advisory's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $42.4M.
- HBK Sorce Advisory fully exited ProShares RAFI Long/Short in Q1 2019, selling an estimated $1.71M.
- HBK Sorce Advisory's ten largest holdings make up 38% of its $1B portfolio in Q1 2019.
- HBK Sorce Advisory opened 57 new positions and closed 7 in Q1 2019.
- HBK Sorce Advisory's portfolio value rose 14% quarter-over-quarter to $1B.
Based on HBK Sorce Advisory's 13F filing for Q1 2019, filed 13 May 2019.