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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
+12.57%
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
$1B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
439
New
57
Increased
222
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$49.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13.6M |
| 3 |
JPMorgan Chase
JPM
|
+$6.25M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.21M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$42.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.77M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.6M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.85M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.85% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 4.79% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.8B
| $139M | 13.92% |
12,369,858
+272,940
| +2% | +$2.96M |
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $53M | 5.3% |
2,873,076
+32,208
| +1% | +$576K |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $50.4M | 5.04% |
+700,531
| New | +$49.1M |
|
|
4
Schwab International Equity ETF
SCHF
$65.6B
| $33.7M | 3.37% |
2,153,268
-2,782,202
| -56% | -$42.4M |
|
|
5
JPMorgan Chase
JPM
$937B
| $21.1M | 2.11% |
208,620
+60,670
| +41% | +$6.25M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18M | 1.79% |
232,839
+1,045
| +0.5% | +$80.2K |
|
7
Apple
AAPL
$4.88T
| $17.3M | 1.73% |
363,872
+21,316
| +6% | +$904K |
|
8
Vanguard Total Stock Market ETF
VTI
$653B
| $15.5M | 1.55% |
106,997
+3,497
| +3% | +$488K |
|
9
Vanguard S&P 500 ETF
VOO
$967B
| $14.7M | 1.47% |
56,647
+762
| +1% | +$190K |
|
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $13.7M | 1.36% |
+266,344
| New | +$13.6M |
|
|
TSS
11
DELISTED
Total System Services, Inc.
TSS
| $13.3M | 1.33% |
140,203
| – | – |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.2M | 1.31% |
347,210
+2,535
| +0.7% | +$93.6K |
|
|
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $12.5M | 1.25% |
685,233
-156,267
| -19% | -$2.77M |
|
14
iShares Russell 1000 Value ETF
IWD
$82B
| $11.2M | 1.12% |
90,818
-325
| -0.4% | -$39.1K |
|
15
iShares Russell 1000 Growth ETF
IWF
$121B
| $10.9M | 1.09% |
289,336
-24,376
| -8% | -$876K |
|
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $10.5M | 1.05% |
173,724
-5,873
| -3% | -$354K |
|
17
iShares Core S&P 500 ETF
IVV
$875B
| $10.3M | 1.03% |
36,346
-5,170
| -12% | -$1.41M |
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $10.3M | 1.03% |
173,444
+5,291
| +3% | +$304K |
|
19
Comcast
CMCSA
$79.7B
| $10.1M | 1% |
251,525
+516
| +0.2% | +$19.4K |
|
20
Accenture
ACN
$90B
| $8.99M | 0.9% |
51,049
+4,712
| +10% | +$740K |
|
21
Schwab US REIT ETF
SCHH
$11.7B
| $8.66M | 0.86% |
389,808
-29,296
| -7% | -$622K |
|
22
Microsoft
MSFT
$2.84T
| $8.4M | 0.84% |
71,191
+1,507
| +2% | +$164K |
|
23
Schwab US Broad Market ETF
SCHB
$42.7B
| $8.33M | 0.83% |
734,826
+97,542
| +15% | +$1.07M |
|
|
24
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $8.04M | 0.8% |
320,076
-187,307
| -37% | -$4.6M |
|
25
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $8.02M | 0.8% |
147,542
+3,051
| +2% | +$162K |
|
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HBK Sorce Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, HBK Sorce Advisory held 439 positions worth $1B, up 14% from $875M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
HBK Sorce Advisory's Q1 2019 filing shows 57 new, 222 increased, 109 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 700,531 shares worth $50.4M. The largest sale was Schwab International Equity ETF, an estimated $42.4M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 700,531 shares worth $50.4M.
- HBK Sorce Advisory added most to JPMorgan Chase in Q1 2019, an estimated $6.25M increase.
- HBK Sorce Advisory's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $42.4M.
- HBK Sorce Advisory fully exited ProShares RAFI Long/Short in Q1 2019, selling an estimated $1.71M.
- HBK Sorce Advisory's ten largest holdings make up 38% of its $1B portfolio in Q1 2019.
- HBK Sorce Advisory opened 57 new positions and closed 7 in Q1 2019.
- HBK Sorce Advisory's portfolio value rose 14% quarter-over-quarter to $1B.
Based on HBK Sorce Advisory's 13F filing for Q1 2019, filed 13 May 2019.