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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
+3.93%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.25%
5 Year Est. Return
+61.05%
10 Year Est. Return
+218.36%
AUM
$1.04B
AUM Growth
+$35.1M
Cap. Flow
+$136K
Cap. Flow %
0.01%
Top 10 Hldgs %
40.82%
Holding
457
New
25
Increased
156
Reduced
191
Closed
45

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$19.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$13M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
4
NFLX icon
Netflix
NFLX
+$2.03M
5
DD icon
DuPont de Nemours
DD
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.17%
2 Financials 8.35%
3 Technology 5.99%
4 Industrials 5.11%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$146M 14.09%
12,480,504
+110,646
+0.9% +$1.27M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$76.5M 7.38%
1,052,852
+352,321
+50% +$25.3M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$56.1M 5.41%
2,946,666
+73,590
+3% +$1.38M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$33.1M 3.2%
641,418
+375,074
+141% +$19.3M
JPM icon
5
JPMorgan Chase
JPM
$953B
$22.6M 2.18%
202,307
-6,313
-3% -$696K
SCHF icon
6
Schwab International Equity ETF
SCHF
$70.5B
$21.4M 2.07%
1,334,130
-819,138
-38% -$13M
TSS
7
DELISTED
Total System Services, Inc.
TSS
$18M 1.73%
140,083
-120
-0.1% -$13.2K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$17M 1.64%
217,391
-15,448
-7% -$1.2M
AAPL icon
9
Apple
AAPL
$4.67T
$16.4M 1.59%
332,040
-31,832
-9% -$1.55M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$16M 1.54%
106,420
-577
-0.5% -$85K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$15.9M 1.54%
59,167
+2,520
+4% +$667K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.7M 1.22%
677,043
-8,190
-1% -$151K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.5M 1.2%
321,085
-26,125
-8% -$1M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.1B
$11.4M 1.1%
89,387
-1,431
-2% -$179K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$11.1M 1.07%
282,300
-7,036
-2% -$272K
CMCSA icon
16
Comcast
CMCSA
$94B
$11.1M 1.07%
262,213
+10,688
+4% +$451K
FEX icon
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$10.4M 1%
169,372
-4,072
-2% -$245K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$10.1M 0.97%
166,430
-7,294
-4% -$442K
MSFT icon
19
Microsoft
MSFT
$3.71T
$9.69M 0.94%
72,337
+1,146
+2% +$145K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.8B
$9.39M 0.91%
798,900
+64,074
+9% +$740K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.12M 0.88%
79,162
+9,116
+13% +$1.02M
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.2B
$8.64M 0.83%
389,002
-806
-0.2% -$18K
ACN icon
23
Accenture
ACN
$114B
$8.59M 0.83%
46,482
-4,567
-9% -$820K
RLY icon
24
State Street Multi-Asset Real Return ETF
RLY
$1.41B
$7.81M 0.75%
309,490
-10,586
-3% -$265K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$875B
$7.03M 0.68%
23,854
-12,492
-34% -$3.62M
1
2 3 4 5

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WAP
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OWM
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DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
IUHSA
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MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
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BAAM
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HBK Sorce Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, HBK Sorce Advisory held 457 positions worth $1.04B, up 3.5% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HBK Sorce Advisory's Q2 2019 filing shows 25 new, 156 increased, 191 reduced and 45 closed positions. Its largest new stake was IAA, Inc. Common Stock: 15,482 shares worth $600K. The largest sale was Schwab International Equity ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • HBK Sorce Advisory's largest Q2 2019 buy was IAA, Inc. Common Stock: 15,482 shares worth $600K.
  • HBK Sorce Advisory added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2019, an estimated $25.3M increase.
  • HBK Sorce Advisory's biggest Q2 2019 reduction was Schwab International Equity ETF, cutting an estimated $13M.
  • HBK Sorce Advisory fully exited First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2019, selling an estimated $8.02M.
  • HBK Sorce Advisory's ten largest holdings make up 41% of its $1.04B portfolio in Q2 2019.
  • HBK Sorce Advisory opened 25 new positions and closed 45 in Q2 2019.
  • HBK Sorce Advisory's portfolio value rose 3.5% quarter-over-quarter to $1.04B.

Based on HBK Sorce Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.