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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
NXPI icon
201
NXP Semiconductors
NXPI
$58.4B
$713K 0.05%
6,254
+353
+6% +$35.3K
ITW icon
202
Illinois Tool Works
ITW
$84.8B
$710K 0.05%
4,062
-141
-3% -$23K
MDYG icon
203
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$710K 0.05%
13,197
-3,396
-20% -$169K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$79.5B
$710K 0.05%
+1,138
New +$646K
MDLZ icon
205
Mondelez International
MDLZ
$80.1B
$708K 0.05%
13,851
-20,421
-60% -$1.05M
SYY icon
206
Sysco
SYY
$40.4B
$707K 0.05%
12,938
+5,567
+76% +$293K
SLY
207
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$704K 0.05%
+11,934
New +$651K
TWTR
208
DELISTED
Twitter, Inc.
TWTR
$698K 0.05%
23,420
+5,671
+32% +$171K
SEIC icon
209
SEI Investments
SEIC
$12.6B
$689K 0.05%
12,527
+175
+1% +$9.15K
FISV
210
Fiserv Inc
FISV
$28.9B
$686K 0.05%
7,030
-447
-6% -$45K
CTAS icon
211
Cintas
CTAS
$80.9B
$683K 0.05%
10,260
+1,080
+12% +$62.5K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$683K 0.05%
5,555
-99
-2% -$12K
MTZ icon
213
MasTec
MTZ
$20.8B
$682K 0.05%
15,209
+3,665
+32% +$139K
THFF icon
214
First Financial Corp
THFF
$981M
$681K 0.05%
18,472
– –
CRI icon
215
Carter's
CRI
$1.48B
$671K 0.05%
8,313
+2,113
+34% +$168K
AWK icon
216
American Water Works
AWK
$26.8B
$664K 0.05%
5,164
+228
+5% +$28.4K
SLF icon
217
Sun Life Financial
SLF
$45.6B
$662K 0.05%
18,000
– –
VHT icon
218
Vanguard Health Care ETF
VHT
$18.4B
$646K 0.05%
3,353
+858
+34% +$161K
EXC icon
219
Exelon
EXC
$46.7B
$640K 0.05%
24,712
+386
+2% +$10.2K
DUK icon
220
Duke Energy
DUK
$96.6B
$630K 0.05%
7,890
+221
+3% +$18.7K
AVNT icon
221
Avient
AVNT
$3.91B
$623K 0.05%
23,759
– –
NOC icon
222
Northrop Grumman
NOC
$80.7B
$616K 0.05%
2,003
-1
-0% -$328
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$229B
$610K 0.05%
18,096
+1,626
+10% +$50K
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$608K 0.05%
10,027
+131
+1% +$7.77K
ARKK icon
225
ARK Innovation ETF
ARKK
$6.01B
$605K 0.04%
8,478
+2
+0% +$117
7 8
9
10 11

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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.