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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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $703K | 0.07% |
12,868
-4,435
| -26% | -$236K |
|
202
Vanguard Health Care ETF
VHT
$18.1B
| $702K | 0.07% |
4,035
-1,446
| -26% | -$244K |
|
203
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $701K | 0.07% |
11,396
-182
| -2% | -$11.2K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $692K | 0.07% |
13,867
+1,797
| +15% | +$89K |
|
205
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $690K | 0.07% |
10,349
+894
| +9% | +$58.6K |
|
206
Sysco
SYY
$40.8B
| $682K | 0.07% |
9,642
-69
| -0.7% | -$4.91K |
|
207
Vanguard Morningstar Growth ETF
VUG
$220B
| $678K | 0.07% |
24,888
-1,194
| -5% | -$31.9K |
|
|
ETV
208
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $675K | 0.07% |
44,922
+2,900
| +7% | +$43.1K |
|
209
SEI Investments
SEIC
$12.4B
| $674K | 0.07% |
12,010
+62
| +0.5% | +$3.34K |
|
210
Microchip Technology
MCHP
$40.3B
| $672K | 0.06% |
15,510
+750
| +5% | +$33.3K |
|
211
State Street
STT
$50.6B
| $656K | 0.06% |
11,701
| – | – |
|
212
FedEx
FDX
$72.7B
| $653K | 0.06% |
3,980
-431
| -10% | -$75.5K |
|
213
Ulta Beauty
ULTA
$22B
| $647K | 0.06% |
1,866
+670
| +56% | +$232K |
|
214
Southern Company
SO
$109B
| $645K | 0.06% |
11,674
+534
| +5% | +$28.6K |
|
215
Sherwin-Williams
SHW
$82.7B
| $644K | 0.06% |
4,215
+54
| +1% | +$8.07K |
|
|
EVBN
216
DELISTED
Evans Bancorp Inc
EVBN
| $644K | 0.06% |
17,079
| – | – |
|
217
Fortive
FTV
$17.9B
| $634K | 0.06% |
12,325
-315
| -2% | -$16.4K |
|
218
Chipotle Mexican Grill
CMG
$47.2B
| $629K | 0.06% |
42,900
+27,800
| +184% | +$392K |
|
219
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $623K | 0.06% |
8,720
| – | – |
|
220
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $618K | 0.06% |
59,416
-4,184
| -7% | -$42.5K |
|
|
FISV
221
Fiserv Inc
FISV
$28.8B
| $610K | 0.06% |
6,690
+248
| +4% | +$21.7K |
|
222
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $604K | 0.06% |
17,723
| – | – |
|
|
IAA
223
DELISTED
IAA, Inc. Common Stock
IAA
| $600K | 0.06% |
+15,482
| New | +$600K |
|
224
Texas Instruments
TXN
$252B
| $599K | 0.06% |
5,221
+629
| +14% | +$70.3K |
|
225
FNB Corp
FNB
$6.73B
| $595K | 0.06% |
50,585
+961
| +2% | +$11.1K |
|
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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.