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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
MTZ icon
201
MasTec
MTZ
$21.9B
$730K 0.05%
17,297
+2,088
+14% +$89.8K
PSX icon
202
Phillips 66
PSX
$81.4B
$725K 0.05%
13,991
+1,953
+16% +$119K
PAYC icon
203
Paycom
PAYC
$9.69B
$719K 0.05%
2,310
-74
-3% -$21.6K
DUK icon
204
Duke Energy
DUK
$97.3B
$717K 0.05%
8,092
+202
+3% +$16.6K
FDX icon
205
FedEx
FDX
$75.4B
$716K 0.05%
2,848
-63
-2% -$12.6K
MDYG icon
206
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$702K 0.05%
12,239
-958
-7% -$54.6K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$231B
$698K 0.05%
18,402
+306
+2% +$11.3K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$692K 0.05%
23,322
+6,982
+43% +$207K
ETV
209
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$687K 0.05%
49,639
-2,950
-6% -$42.1K
VHT icon
210
Vanguard Health Care ETF
VHT
$18.6B
$686K 0.05%
3,363
+10
+0.3% +$2.02K
IAA
211
DELISTED
IAA, Inc. Common Stock
IAA
$674K 0.05%
12,949
+550
+4% +$25.6K
DE icon
212
Deere & Co
DE
$168B
$666K 0.05%
3,003
+68
+2% +$13.1K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$77.6B
$664K 0.05%
11,492
-8,220
-42% -$465K
EL icon
214
Estee Lauder
EL
$32B
$659K 0.05%
3,015
-830
-22% -$171K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.8B
$659K 0.05%
5,859
-9,807
-63% -$1.11M
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$651K 0.05%
10,214
+187
+2% +$11.9K
ECHO
217
DELISTED
Echo Global Logistics, Inc.
ECHO
$650K 0.05%
25,223
– –
BRMK
218
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$647K 0.05%
65,666
+3,010
+5% +$29K
EXC icon
219
Exelon
EXC
$47B
$644K 0.05%
25,229
+517
+2% +$13.7K
TTWO icon
220
Take-Two Interactive
TTWO
$46.1B
$640K 0.05%
3,873
-1,374
-26% -$223K
SNPS icon
221
Synopsys
SNPS
$79.7B
$638K 0.05%
2,981
+694
+30% +$141K
NOC icon
222
Northrop Grumman
NOC
$81.2B
$636K 0.05%
2,018
+15
+0.7% +$4.89K
SEIC icon
223
SEI Investments
SEIC
$12.6B
$635K 0.05%
12,521
-6
-0% -$317
AVNT icon
224
Avient
AVNT
$4.19B
$629K 0.04%
23,759
– –
HSY icon
225
Hershey
HSY
$36.6B
$618K 0.04%
4,313
+75
+2% +$10.6K
7 8
9
10 11

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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.