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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
+13.96%
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
$1.62B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10.7M |
| 2 |
Tortoise North American Pipeline ETF
TPYP
|
+$4.94M |
| 3 |
JPMorgan Chase
JPM
|
+$4.9M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.82M |
| 5 |
United Parcel Service
UPS
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$6.43M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.89M |
| 3 |
Constellation Brands
STZ
|
+$3.15M |
| 4 |
iShares Gold Trust
IAU
|
+$3.06M |
| 5 |
Apple
AAPL
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.57% |
| 2 | Financials | 6.22% |
| 3 | Industrials | 4.37% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $302M | 18.68% |
19,944,234
+747,390
| +4% | +$10.7M |
|
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $115M | 7.1% |
2,233,622
-4,963
| -0.2% | -$256K |
|
3
Schwab US Broad Market ETF
SCHB
$42.8B
| $103M | 6.38% |
6,805,614
+146,952
| +2% | +$2.09M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $90.8M | 5.61% |
1,237,054
-4,646
| -0.4% | -$327K |
|
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $73.3M | 4.53% |
1,844,133
+87,734
| +5% | +$3.15M |
|
|
6
Apple
AAPL
$4.89T
| $46.3M | 2.86% |
349,092
-11,831
| -3% | -$1.42M |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $42.6M | 2.63% |
1,872,471
-234,414
| -11% | -$4.89M |
|
|
8
JPMorgan Chase
JPM
$939B
| $32.9M | 2.03% |
258,537
+43,822
| +20% | +$4.9M |
|
9
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $27.2M | 1.68% |
801,672
+139,619
| +21% | +$4.43M |
|
10
Global Payments
GPN
$22.1B
| $24.6M | 1.52% |
114,265
+2,021
| +2% | +$377K |
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $23.3M | 1.44% |
119,865
+4,306
| +4% | +$787K |
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $19.3M | 1.19% |
56,198
-1,461
| -3% | -$476K |
|
13
Schwab International Equity ETF
SCHF
$65.6B
| $18.2M | 1.12% |
1,010,322
+25,464
| +3% | +$429K |
|
14
Microsoft
MSFT
$2.84T
| $17.3M | 1.07% |
77,772
-793
| -1% | -$171K |
|
15
Comcast
CMCSA
$79.1B
| $15.1M | 0.93% |
287,939
-7,182
| -2% | -$344K |
|
16
iShares Russell 1000 Growth ETF
IWF
$122B
| $15M | 0.93% |
249,100
+1,372
| +0.6% | +$78.1K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.6M | 0.78% |
88,903
+1,856
| +2% | +$252K |
|
18
Amazon
AMZN
$2.5T
| $11M | 0.68% |
67,680
-2,580
| -4% | -$412K |
|
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $10.9M | 0.67% |
148,755
-2,655
| -2% | -$183K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.3M | 0.64% |
112,380
-1,515
| -1% | -$124K |
|
21
Accenture
ACN
$89.9B
| $9.96M | 0.62% |
38,122
+1,683
| +5% | +$403K |
|
22
Vanguard Large-Cap ETF
VV
$51.9B
| $9.92M | 0.61% |
56,449
+6,005
| +12% | +$998K |
|
23
Procter & Gamble
PG
$343B
| $9.09M | 0.56% |
65,302
+1,303
| +2% | +$182K |
|
24
Johnson & Johnson
JNJ
$635B
| $8.8M | 0.54% |
55,885
+4,527
| +9% | +$668K |
|
25
iShares Russell 1000 Value ETF
IWD
$82B
| $8.68M | 0.54% |
63,520
-246
| -0.4% | -$31.6K |
|
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HBK Sorce Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, HBK Sorce Advisory held 519 positions worth $1.62B, up 15% from $1.41B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
HBK Sorce Advisory's Q4 2020 filing shows 68 new, 201 increased, 202 reduced and 21 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 182,116 shares worth $4.86M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $6.43M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.
- HBK Sorce Advisory's largest Q4 2020 buy was First Trust Smith Unconstrained Bond ETF: 182,116 shares worth $4.86M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $10.7M increase.
- HBK Sorce Advisory's biggest Q4 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $6.43M.
- HBK Sorce Advisory fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $964K.
- HBK Sorce Advisory's ten largest holdings make up 53% of its $1.62B portfolio in Q4 2020.
- HBK Sorce Advisory opened 68 new positions and closed 21 in Q4 2020.
- HBK Sorce Advisory's portfolio value rose 15% quarter-over-quarter to $1.62B.
Based on HBK Sorce Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.