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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
-3.36%
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
$2.27B
AUM Growth
-$93.6M
(-4%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
606
New
21
Increased
210
Reduced
280
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.57M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.25M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.94M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$2.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.88M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.86M |
| 5 |
ProShares Short S&P500
SH
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.53% |
| 2 | Financials | 4.2% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $441M | 19.43% |
26,167,626
+203,346
| +0.8% | +$3.57M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $264M | 11.62% |
6,039,031
+327,684
| +6% | +$15M |
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $259M | 11.41% |
6,420,017
+101,583
| +2% | +$4.19M |
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $125M | 5.51% |
2,730,326
+29,788
| +1% | +$1.45M |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $66.5M | 2.93% |
971,963
-1,912
| -0.2% | -$136K |
|
6
Apple
AAPL
$4.89T
| $57.4M | 2.53% |
335,156
+901
| +0.3% | +$165K |
|
7
Schwab US Broad Market ETF
SCHB
$42.8B
| $53.5M | 2.35% |
3,218,304
+34,152
| +1% | +$591K |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $49.4M | 2.17% |
2,189,742
+46,800
| +2% | +$1.11M |
|
9
Microsoft
MSFT
$2.84T
| $28.8M | 1.27% |
91,286
-688
| -0.7% | -$227K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $20.4M | 0.9% |
424,300
+15,149
| +4% | +$750K |
|
11
JPMorgan Chase
JPM
$939B
| $19.8M | 0.87% |
136,799
-3,201
| -2% | -$480K |
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $19.8M | 0.87% |
93,320
+2,318
| +3% | +$513K |
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $18.4M | 0.81% |
46,731
-325
| -0.7% | -$133K |
|
|
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $17.7M | 0.78% |
404,377
-40,881
| -9% | -$1.86M |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $14.1M | 0.62% |
586,888
-23,921
| -4% | -$592K |
|
16
Global Payments
GPN
$22.1B
| $13.5M | 0.59% |
116,967
+3,941
| +3% | +$469K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.5M | 0.59% |
86,780
-3,787
| -4% | -$614K |
|
18
First Trust Capital Strength ETF
FTCS
$7.88B
| $13M | 0.57% |
176,242
-3,091
| -2% | -$234K |
|
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $12.8M | 0.56% |
157,836
-3,207
| -2% | -$271K |
|
20
iShares Russell 1000 Growth ETF
IWF
$122B
| $12.3M | 0.54% |
184,596
-6,384
| -3% | -$441K |
|
21
Comcast
CMCSA
$79.7B
| $11.8M | 0.52% |
266,867
-355
| -0.1% | -$15.8K |
|
|
22
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $11.6M | 0.51% |
483,277
+92,881
| +24% | +$2.25M |
|
23
Eli Lilly
LLY
$1.07T
| $10.9M | 0.48% |
20,340
-886
| -4% | -$457K |
|
24
Johnson & Johnson
JNJ
$634B
| $9.92M | 0.44% |
63,681
+69
| +0.1% | +$11.4K |
|
25
Procter & Gamble
PG
$343B
| $9.89M | 0.44% |
67,825
+505
| +0.8% | +$77.1K |
|
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HBK Sorce Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, HBK Sorce Advisory held 606 positions worth $2.27B, down 4% from $2.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
HBK Sorce Advisory's Q3 2023 filing shows 21 new, 210 increased, 280 reduced and 40 closed positions. Its largest new stake was Kenvue: 73,832 shares worth $1.48M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $2.94M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.
- HBK Sorce Advisory's largest Q3 2023 buy was Kenvue: 73,832 shares worth $1.48M.
- HBK Sorce Advisory added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $15M increase.
- HBK Sorce Advisory's biggest Q3 2023 reduction was WisdomTree International Equity Fund, cutting an estimated $2.3M.
- HBK Sorce Advisory fully exited First Trust Institutional Preferred Securities and Income ETF in Q3 2023, selling an estimated $2.94M.
- HBK Sorce Advisory's ten largest holdings make up 60% of its $2.27B portfolio in Q3 2023.
- HBK Sorce Advisory opened 21 new positions and closed 40 in Q3 2023.
- HBK Sorce Advisory's portfolio value fell 4% quarter-over-quarter to $2.27B.
Based on HBK Sorce Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.