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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
-0.52%
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
$1.81B
AUM Growth
+$1.98M
(+0.11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
276
Reduced
226
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$61.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.29M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$2.6M |
| 4 |
SEI Investments
SEIC
|
+$2.17M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$54.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.19M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.84M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.23% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 4.29% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $358M | 19.74% |
20,660,112
+408,588
| +2% | +$7.29M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $92.5M | 5.1% |
1,228,270
+22,952
| +2% | +$1.78M |
|
|
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $88.4M | 4.87% |
1,909,471
+38,366
| +2% | +$1.81M |
|
|
4
Schwab US Broad Market ETF
SCHB
$42.8B
| $61.5M | 3.39% |
3,555,732
-3,058,986
| -46% | -$54.4M |
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $60.1M | 3.31% |
853,288
+849,894
| +25,041% | +$61.8M |
|
|
6
iShares Future Exponential Technologies ETF
XT
$3.77B
| $56M | 3.09% |
892,416
+40,327
| +5% | +$2.6M |
|
7
Apple
AAPL
$4.89T
| $48.5M | 2.67% |
342,764
+4,190
| +1% | +$617K |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $42M | 2.31% |
1,642,599
-12,864
| -0.8% | -$336K |
|
9
JPMorgan Chase
JPM
$939B
| $37.6M | 2.07% |
229,454
+1,569
| +0.7% | +$246K |
|
10
iShares Russell 2000 Value ETF
IWN
$14.4B
| $28.6M | 1.58% |
178,348
+10,357
| +6% | +$1.66M |
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $24.1M | 1.33% |
108,697
+702
| +0.7% | +$160K |
|
12
Microsoft
MSFT
$2.84T
| $24M | 1.32% |
85,198
+1,245
| +1% | +$362K |
|
13
Schwab International Equity ETF
SCHF
$65.6B
| $21.1M | 1.16% |
1,088,394
+38,746
| +4% | +$771K |
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $20.8M | 1.15% |
52,748
-97
| -0.2% | -$39.4K |
|
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $19.3M | 1.06% |
381,175
-102,239
| -21% | -$5.19M |
|
16
Global Payments
GPN
$22.1B
| $17.7M | 0.98% |
112,352
+90
| +0.1% | +$15.6K |
|
17
iShares Russell 1000 Growth ETF
IWF
$122B
| $16.2M | 0.89% |
236,540
-2,628
| -1% | -$186K |
|
18
Comcast
CMCSA
$79.7B
| $16.1M | 0.89% |
288,655
+1,398
| +0.5% | +$81.5K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.9M | 0.71% |
84,212
-1,109
| -1% | -$177K |
|
20
Vanguard Large-Cap ETF
VV
$51.9B
| $12.8M | 0.7% |
63,612
-887
| -1% | -$183K |
|
21
Amazon
AMZN
$2.5T
| $12.6M | 0.69% |
76,460
+60
| +0.1% | +$10.3K |
|
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $12.2M | 0.67% |
142,556
+674
| +0.5% | +$59K |
|
23
Accenture
ACN
$89.9B
| $11.2M | 0.62% |
35,122
-22
| -0.1% | -$7.16K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.9M | 0.6% |
100,092
-3,722
| -4% | -$410K |
|
25
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $9.9M | 0.55% |
372,483
+17,339
| +5% | +$462K |
|
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HBK Sorce Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, HBK Sorce Advisory held 623 positions worth $1.81B, up 0.11% from $1.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
HBK Sorce Advisory's Q3 2021 filing shows 33 new, 276 increased, 226 reduced and 35 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,599 shares worth $572K. The largest sale was Schwab US Broad Market ETF, an estimated $54.4M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
- HBK Sorce Advisory's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 9,599 shares worth $572K.
- HBK Sorce Advisory added most to Vanguard Russell 1000 Growth ETF in Q3 2021, an estimated $61.8M increase.
- HBK Sorce Advisory's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $54.4M.
- HBK Sorce Advisory fully exited iShares Gold Trust in Q3 2021, selling an estimated $697K.
- HBK Sorce Advisory's ten largest holdings make up 48% of its $1.81B portfolio in Q3 2021.
- HBK Sorce Advisory opened 33 new positions and closed 35 in Q3 2021.
- HBK Sorce Advisory's portfolio value rose 0.11% quarter-over-quarter to $1.81B.
Based on HBK Sorce Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.