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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
+17.13%
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
$1.35B
AUM Growth
+$323M
(+31%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
465
New
71
Increased
220
Reduced
113
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$47.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$34.6M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$12M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$11.1M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.08M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.82M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.77M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.2% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $194M | 14.39% |
15,744,900
+2,966,502
| +23% | +$34.6M |
|
|
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $114M | 8.41% |
2,200,004
+233,193
| +12% | +$12M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $83.2M | 6.16% |
1,259,347
-141,610
| -10% | -$9.19M |
|
|
4
Schwab US Broad Market ETF
SCHB
$42.8B
| $78.9M | 5.84% |
6,446,274
+963,786
| +18% | +$11.1M |
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $61.4M | 4.54% |
3,498,588
+271,776
| +8% | +$4.43M |
|
|
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $49.3M | 3.65% |
1,456,293
+308,389
| +27% | +$10.2M |
|
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $47.4M | 3.51% |
+1,594,497
| New | +$47.2M |
|
8
Apple
AAPL
$4.89T
| $34.3M | 2.54% |
376,300
+47,820
| +15% | +$3.71M |
|
9
JPMorgan Chase
JPM
$939B
| $20.1M | 1.49% |
213,771
+24,494
| +13% | +$2.32M |
|
10
Global Payments
GPN
$22.1B
| $19.8M | 1.47% |
116,877
-917
| -0.8% | -$153K |
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $18.5M | 1.37% |
117,887
+12,100
| +11% | +$1.78M |
|
12
Microsoft
MSFT
$2.84T
| $16.4M | 1.21% |
80,654
+5,413
| +7% | +$983K |
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $16.2M | 1.2% |
57,185
-2,250
| -4% | -$606K |
|
|
14
Schwab International Equity ETF
SCHF
$65.6B
| $14.5M | 1.08% |
977,188
-200,670
| -17% | -$2.82M |
|
15
iShares Russell 1000 Growth ETF
IWF
$122B
| $12M | 0.89% |
250,144
-352
| -0.1% | -$15.5K |
|
16
Comcast
CMCSA
$79.7B
| $11.8M | 0.87% |
302,189
+37,874
| +14% | +$1.44M |
|
17
Amazon
AMZN
$2.5T
| $10.9M | 0.8% |
78,820
+5,680
| +8% | +$686K |
|
18
iShares Gold Trust
IAU
$63B
| $10.5M | 0.78% |
308,953
+6,693
| +2% | +$219K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.3M | 0.76% |
88,122
-2,540
| -3% | -$289K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10M | 0.74% |
146,777
-37,172
| -20% | -$2.35M |
|
|
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $9.15M | 0.68% |
547,875
-82,269
| -13% | -$1.34M |
|
22
Accenture
ACN
$89.9B
| $7.78M | 0.58% |
36,211
-5,545
| -13% | -$1.05M |
|
23
Procter & Gamble
PG
$343B
| $7.7M | 0.57% |
64,365
+3,227
| +5% | +$376K |
|
24
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $7.45M | 0.55% |
125,158
+33,978
| +37% | +$1.89M |
|
25
iShares Russell 1000 Value ETF
IWD
$82B
| $7.43M | 0.55% |
66,010
-765
| -1% | -$84.1K |
|
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HBK Sorce Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, HBK Sorce Advisory held 465 positions worth $1.35B, up 31% from $1.03B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory deployed $160M of net new capital in Q2 2020, opening 71 new positions and adding to 220 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 1,594,497 shares worth $47.4M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $9.19M trimmed.
- HBK Sorce Advisory's largest Q2 2020 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 1,594,497 shares worth $47.4M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $34.6M increase.
- HBK Sorce Advisory's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $9.19M.
- HBK Sorce Advisory fully exited First Trust Mid Cap Core AlphaDEX Fund in Q2 2020, selling an estimated $2.77M.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $1.35B portfolio in Q2 2020.
- HBK Sorce Advisory opened 71 new positions and closed 29 in Q2 2020.
- HBK Sorce Advisory's portfolio value rose 31% quarter-over-quarter to $1.35B.
Based on HBK Sorce Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.