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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
+7.24%
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
$1.15B
AUM Growth
+$101M
(+9.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
455
New
47
Increased
211
Reduced
129
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.51M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.65M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.17M |
| 5 |
Apple
AAPL
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.86M |
| 2 |
Global Payments
GPN
|
+$2.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$761K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$631K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.25% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.8B
| $161M | 14.08% |
12,615,048
+177,426
| +1% | +$2.17M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $93.4M | 8.14% |
1,252,457
+75,866
| +6% | +$5.65M |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $60.8M | 5.3% |
3,033,075
+73,971
| +2% | +$1.43M |
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $43.1M | 3.76% |
832,795
+125,409
| +18% | +$6.51M |
|
5
JPMorgan Chase
JPM
$937B
| $28.5M | 2.48% |
204,163
+2,026
| +1% | +$260K |
|
|
6
Apple
AAPL
$4.88T
| $25.1M | 2.19% |
341,564
+26,872
| +9% | +$1.73M |
|
|
7
Global Payments
GPN
$22B
| $21.5M | 1.87% |
117,514
-13,319
| -10% | -$2.29M |
|
8
Schwab International Equity ETF
SCHF
$65.6B
| $20.9M | 1.82% |
1,242,232
-29,056
| -2% | -$478K |
|
9
Vanguard S&P 500 ETF
VOO
$967B
| $17.8M | 1.55% |
60,064
+1,337
| +2% | +$378K |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $17.3M | 1.51% |
105,643
+1,000
| +1% | +$157K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.9M | 1.47% |
201,248
-1,388
| -0.7% | -$112K |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $13.4M | 1.16% |
666,372
-6,420
| -1% | -$124K |
|
13
Microsoft
MSFT
$2.85T
| $12.7M | 1.1% |
80,247
+5,572
| +7% | +$819K |
|
14
Schwab US Broad Market ETF
SCHB
$42.7B
| $12.2M | 1.06% |
952,308
+39,462
| +4% | +$484K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.1M | 1.06% |
294,305
+6,270
| +2% | +$248K |
|
16
Comcast
CMCSA
$80B
| $11.9M | 1.04% |
265,011
+1,451
| +0.6% | +$64.6K |
|
17
iShares Russell 1000 Value ETF
IWD
$81.9B
| $11.6M | 1.01% |
85,185
-2,044
| -2% | -$269K |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$121B
| $11.4M | 0.99% |
259,144
-15,120
| -6% | -$631K |
|
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $10M | 0.88% |
152,885
-322
| -0.2% | -$20.4K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.84M | 0.86% |
78,966
+181
| +0.2% | +$21.9K |
|
21
Accenture
ACN
$89.5B
| $9.27M | 0.81% |
44,012
+446
| +1% | +$86.9K |
|
22
Schwab US REIT ETF
SCHH
$11.7B
| $9.12M | 0.8% |
396,974
-4,270
| -1% | -$99.5K |
|
23
Johnson & Johnson
JNJ
$633B
| $7.29M | 0.64% |
49,999
+3,555
| +8% | +$482K |
|
24
Procter & Gamble
PG
$342B
| $7.06M | 0.62% |
56,532
+1,234
| +2% | +$151K |
|
25
iShares Core S&P 500 ETF
IVV
$875B
| $6.71M | 0.58% |
20,748
-932
| -4% | -$288K |
|
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HBK Sorce Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, HBK Sorce Advisory held 455 positions worth $1.15B, up 9.6% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
HBK Sorce Advisory's Q4 2019 filing shows 47 new, 211 increased, 129 reduced and 17 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 43,841 shares worth $2.23M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $4.86M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q4 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 43,841 shares worth $2.23M.
- HBK Sorce Advisory added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $6.51M increase.
- HBK Sorce Advisory's biggest Q4 2019 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $4.86M.
- HBK Sorce Advisory fully exited Kansas City Southern in Q4 2019, selling an estimated $619K.
- HBK Sorce Advisory's ten largest holdings make up 43% of its $1.15B portfolio in Q4 2019.
- HBK Sorce Advisory opened 47 new positions and closed 17 in Q4 2019.
- HBK Sorce Advisory's portfolio value rose 9.6% quarter-over-quarter to $1.15B.
Based on HBK Sorce Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.