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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 | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$7.14B
| $777K | 0.07% |
22,704
-152
| -0.7% | -$4.4K |
|
202
Occidental Petroleum
OXY
$55.2B
| $776K | 0.07% |
18,840
+3,680
| +24% | +$147K |
|
203
Exelon
EXC
$47B
| $774K | 0.07% |
23,817
-1,311
| -5% | -$42.4K |
|
204
Duke Energy
DUK
$96.9B
| $765K | 0.07% |
8,385
+248
| +3% | +$22.7K |
|
|
HDV
205
iShares Core High Dividend ETF
HDV
$14.8B
| $758K | 0.07% |
38,655
+20
| +0.1% | +$382 |
|
206
Truist Financial
TFC
$63.4B
| $750K | 0.07% |
13,324
+4,006
| +43% | +$217K |
|
207
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $742K | 0.06% |
12,440
-197
| -2% | -$11.3K |
|
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $741K | 0.06% |
11,297
+5,734
| +103% | +$368K |
|
209
Schwab US Dividend Equity ETF
SCHD
$104B
| $734K | 0.06% |
38,001
-123
| -0.3% | -$2.3K |
|
210
Chipotle Mexican Grill
CMG
$47.4B
| $731K | 0.06% |
43,650
+1,700
| +4% | +$27.3K |
|
211
iShares TIPS Bond ETF
TIP
$14.5B
| $715K | 0.06% |
6,131
-3,245
| -35% | -$377K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $713K | 0.06% |
12,089
-363
| -3% | -$20.9K |
|
213
CSX Corp
CSX
$92.3B
| $712K | 0.06% |
29,520
-726
| -2% | -$17.2K |
|
214
Southern Company
SO
$107B
| $712K | 0.06% |
11,184
-192
| -2% | -$11.9K |
|
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $705K | 0.06% |
11,326
-3,888
| -26% | -$234K |
|
216
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $704K | 0.06% |
60,624
| – | – |
|
217
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $700K | 0.06% |
10,780
-470
| -4% | -$29.2K |
|
218
Vanguard Health Care ETF
VHT
$18.1B
| $696K | 0.06% |
3,627
+12
| +0.3% | +$2.15K |
|
219
NXP Semiconductors
NXPI
$56.5B
| $693K | 0.06% |
5,446
+210
| +4% | +$24.4K |
|
220
Valley National Bancorp
VLY
$8.02B
| $693K | 0.06% |
60,496
| – | – |
|
221
Prudential Financial
PRU
$42.7B
| $684K | 0.06% |
7,302
-401
| -5% | -$36.8K |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $683K | 0.06% |
+21,322
| New | +$701K |
|
|
ETV
223
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $681K | 0.06% |
45,522
-2,400
| -5% | -$35.8K |
|
224
FNB Corp
FNB
$6.83B
| $655K | 0.06% |
51,595
+968
| +2% | +$11.9K |
|
225
iShares S&P 500 Growth ETF
IVW
$75.5B
| $655K | 0.06% |
13,516
-4,172
| -24% | -$193K |
|
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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.