We are live on
!
Find out more
HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.05B
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
+7.28%
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
$1.41B
AUM Growth
+$55.9M
(+4.1%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
476
New
40
Increased
196
Reduced
190
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$45.9M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$19.2M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$5.05M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.79M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$39.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$25.8M |
| 3 |
iShares Gold Trust
IAU
|
+$5.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.82M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.85% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $258M | 18.33% |
19,196,844
+3,451,944
| +22% | +$45.9M |
|
|
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $116M | 8.22% |
2,238,585
+38,581
| +2% | +$2M |
|
|
3
Schwab US Broad Market ETF
SCHB
$42.8B
| $88.4M | 6.28% |
6,658,662
+212,388
| +3% | +$2.79M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $84.6M | 6.01% |
1,241,700
-17,647
| -1% | -$1.2M |
|
|
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $54.3M | 3.86% |
1,756,399
+161,902
| +10% | +$5.05M |
|
6
Apple
AAPL
$4.89T
| $41.8M | 2.97% |
360,923
-15,377
| -4% | -$1.68M |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $39M | 2.77% |
2,106,885
-1,391,703
| -40% | -$25.8M |
|
8
JPMorgan Chase
JPM
$939B
| $20.7M | 1.47% |
214,715
+944
| +0.4% | +$92.7K |
|
9
Global Payments
GPN
$22.1B
| $19.9M | 1.42% |
112,244
-4,633
| -4% | -$802K |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $19.7M | 1.4% |
115,559
-2,328
| -2% | -$392K |
|
|
11
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $19.3M | 1.37% |
662,053
+642,271
| +3,247% | +$19.2M |
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $17.7M | 1.26% |
57,659
+474
| +0.8% | +$144K |
|
13
Microsoft
MSFT
$2.84T
| $16.5M | 1.17% |
78,565
-2,089
| -3% | -$439K |
|
14
Schwab International Equity ETF
SCHF
$65.6B
| $15.5M | 1.1% |
984,858
+7,670
| +0.8% | +$120K |
|
15
Comcast
CMCSA
$79.1B
| $13.7M | 0.97% |
295,121
-7,068
| -2% | -$307K |
|
16
iShares Russell 1000 Growth ETF
IWF
$122B
| $13.4M | 0.95% |
247,728
-2,416
| -1% | -$127K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.2M | 0.8% |
87,047
-1,075
| -1% | -$135K |
|
18
Amazon
AMZN
$2.5T
| $11.1M | 0.79% |
70,260
-8,560
| -11% | -$1.35M |
|
|
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $9.81M | 0.7% |
295,389
-1,160,904
| -80% | -$39.9M |
|
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $9.57M | 0.68% |
151,410
+26,252
| +21% | +$1.65M |
|
21
Procter & Gamble
PG
$343B
| $8.89M | 0.63% |
63,999
-366
| -0.6% | -$48.6K |
|
22
Accenture
ACN
$89.9B
| $8.23M | 0.59% |
36,439
+228
| +0.6% | +$52.2K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8M | 0.57% |
113,895
-32,882
| -22% | -$2.36M |
|
24
Vanguard Large-Cap ETF
VV
$51.9B
| $7.89M | 0.56% |
50,444
+5,646
| +13% | +$871K |
|
25
Johnson & Johnson
JNJ
$635B
| $7.65M | 0.54% |
51,358
+1,684
| +3% | +$249K |
|
Similar funds
O
LIM
NL
BPWM
LFG
JIM
CTC
PAMP
HBK Sorce Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, HBK Sorce Advisory held 476 positions worth $1.41B, up 4.1% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
HBK Sorce Advisory's Q3 2020 filing shows 40 new, 196 increased, 190 reduced and 25 closed positions. Its largest new stake was Teladoc Health: 2,631 shares worth $577K. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $39.9M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
- HBK Sorce Advisory's largest Q3 2020 buy was Teladoc Health: 2,631 shares worth $577K.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $45.9M increase.
- HBK Sorce Advisory's biggest Q3 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $39.9M.
- HBK Sorce Advisory fully exited Citigroup in Q3 2020, selling an estimated $766K.
- HBK Sorce Advisory's ten largest holdings make up 53% of its $1.41B portfolio in Q3 2020.
- HBK Sorce Advisory opened 40 new positions and closed 25 in Q3 2020.
- HBK Sorce Advisory's portfolio value rose 4.1% quarter-over-quarter to $1.41B.
Based on HBK Sorce Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.