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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
+3.93%
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
$1.04B
AUM Growth
+$35.1M
(+3.5%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
457
New
25
Increased
156
Reduced
191
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$25.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$19.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.38M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.62M |
| 4 |
Netflix
NFLX
|
+$2.03M |
| 5 |
DuPont de Nemours
DD
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.92% |
| 2 | Technology | 5.96% |
| 3 | Industrials | 5.11% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.2B
| $146M | 14.09% |
12,480,504
+110,646
| +0.9% | +$1.27M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $76.5M | 7.38% |
1,052,852
+352,321
| +50% | +$25.3M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $56.1M | 5.41% |
2,946,666
+73,590
| +3% | +$1.38M |
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $33.1M | 3.2% |
641,418
+375,074
| +141% | +$19.3M |
|
5
JPMorgan Chase
JPM
$901B
| $22.6M | 2.18% |
202,307
-6,313
| -3% | -$696K |
|
|
6
Schwab International Equity ETF
SCHF
$65.1B
| $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 |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17M | 1.64% |
217,391
-15,448
| -7% | -$1.2M |
|
9
Apple
AAPL
$4.8T
| $16.4M | 1.59% |
332,040
-31,832
| -9% | -$1.55M |
|
10
Vanguard Total Stock Market ETF
VTI
$657B
| $16M | 1.54% |
106,420
-577
| -0.5% | -$85K |
|
11
Vanguard S&P 500 ETF
VOO
$973B
| $15.9M | 1.54% |
59,167
+2,520
| +4% | +$667K |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $12.7M | 1.22% |
677,043
-8,190
| -1% | -$151K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.5M | 1.2% |
321,085
-26,125
| -8% | -$1M |
|
14
iShares Russell 1000 Value ETF
IWD
$81.5B
| $11.4M | 1.1% |
89,387
-1,431
| -2% | -$179K |
|
15
iShares Russell 1000 Growth ETF
IWF
$123B
| $11.1M | 1.07% |
282,300
-7,036
| -2% | -$272K |
|
16
Comcast
CMCSA
$84.9B
| $11.1M | 1.07% |
262,213
+10,688
| +4% | +$451K |
|
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $10.4M | 1% |
169,372
-4,072
| -2% | -$245K |
|
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $10.1M | 0.97% |
166,430
-7,294
| -4% | -$442K |
|
19
Microsoft
MSFT
$2.99T
| $9.69M | 0.94% |
72,337
+1,146
| +2% | +$145K |
|
20
Schwab US Broad Market ETF
SCHB
$42.9B
| $9.39M | 0.91% |
798,900
+64,074
| +9% | +$740K |
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.12M | 0.88% |
79,162
+9,116
| +13% | +$1.02M |
|
22
Schwab US REIT ETF
SCHH
$11.6B
| $8.64M | 0.83% |
389,002
-806
| -0.2% | -$18K |
|
23
Accenture
ACN
$88.6B
| $8.59M | 0.83% |
46,482
-4,567
| -9% | -$820K |
|
24
State Street Multi-Asset Real Return ETF
RLY
$1.23B
| $7.81M | 0.75% |
309,490
-10,586
| -3% | -$265K |
|
|
25
iShares Core S&P 500 ETF
IVV
$879B
| $7.03M | 0.68% |
23,854
-12,492
| -34% | -$3.62M |
|
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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 Financials at 7.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.
- 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.