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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
+13.96%
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
$1.62B
AUM Growth
+$211M
Cap. Flow
+$31.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.94M
3
JPM icon
JPMorgan Chase
JPM
+$4.9M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.82M
5
UPS icon
United Parcel Service
UPS
+$4.69M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.43M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.89M
3
STZ icon
Constellation Brands
STZ
+$3.15M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 6.22%
3 Industrials 4.37%
4 Healthcare 3.77%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
201
J.M. Smucker
SJM
$12.8B
$902K 0.06%
7,802
+1,122
+17% +$130K
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$894K 0.06%
10,237
+270
+3% +$23.1K
QAI icon
203
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$892K 0.06%
27,942
+16,589
+146% +$525K
AEP icon
204
American Electric Power
AEP
$68.4B
$870K 0.05%
10,447
+357
+4% +$31K
APD icon
205
Air Products & Chemicals
APD
$67.6B
$864K 0.05%
3,163
+1,097
+53% +$309K
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$857K 0.05%
+15,522
New +$847K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$77.6B
$842K 0.05%
13,189
+1,697
+15% +$103K
EXC icon
208
Exelon
EXC
$47B
$821K 0.05%
27,262
+2,033
+8% +$60K
ETV
209
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$813K 0.05%
52,937
+3,298
+7% +$47.8K
MDYG icon
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$813K 0.05%
11,726
-513
-4% -$32.8K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$805K 0.05%
13,772
+47
+0.3% +$2.69K
SLF icon
212
Sun Life Financial
SLF
$45.4B
$800K 0.05%
18,000
– –
FISV
213
Fiserv Inc
FISV
$27.9B
$787K 0.05%
6,915
-391
-5% -$42.1K
JETS icon
214
US Global Jets ETF
JETS
$800M
$786K 0.05%
35,115
+7,924
+29% +$160K
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$231B
$786K 0.05%
18,618
+216
+1% +$8.62K
TXN icon
216
Texas Instruments
TXN
$261B
$767K 0.05%
4,672
+423
+10% +$65.8K
DUK icon
217
Duke Energy
DUK
$97.3B
$765K 0.05%
8,356
+264
+3% +$24.4K
BDX icon
218
Becton Dickinson
BDX
$48.2B
$748K 0.05%
3,064
+414
+16% +$96.5K
SWK icon
219
Stanley Black & Decker
SWK
$15.7B
$746K 0.05%
4,179
+367
+10% +$65.1K
FDX icon
220
FedEx
FDX
$75.4B
$745K 0.05%
2,871
+23
+0.8% +$6.37K
VHT icon
221
Vanguard Health Care ETF
VHT
$18.6B
$745K 0.05%
3,329
-34
-1% -$7.27K
ZBRA icon
222
Zebra Technologies
ZBRA
$17.8B
$744K 0.05%
1,936
+8
+0.4% +$2.69K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$731K 0.05%
23,326
+4
+0% +$127
AZN icon
224
AstraZeneca
AZN
$250B
$725K 0.04%
7,255
-1,274
-15% -$135K
THFF icon
225
First Financial Corp
THFF
$969M
$718K 0.04%
18,472
– –
7 8
9
10 11

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HBK Sorce Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, HBK Sorce Advisory held 519 positions worth $1.62B, up 15% from $1.41B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HBK Sorce Advisory's Q4 2020 filing shows 68 new, 201 increased, 202 reduced and 21 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 182,116 shares worth $4.86M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • HBK Sorce Advisory's largest Q4 2020 buy was First Trust Smith Unconstrained Bond ETF: 182,116 shares worth $4.86M.
  • HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $10.7M increase.
  • HBK Sorce Advisory's biggest Q4 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $6.43M.
  • HBK Sorce Advisory fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $964K.
  • HBK Sorce Advisory's ten largest holdings make up 53% of its $1.62B portfolio in Q4 2020.
  • HBK Sorce Advisory opened 68 new positions and closed 21 in Q4 2020.
  • HBK Sorce Advisory's portfolio value rose 15% quarter-over-quarter to $1.62B.

Based on HBK Sorce Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.