HBK Sorce Advisory LLC

Q4 2019 13F-HR Holdings

Location
Erie, PA
Holdings as of
12/31/2019
Date filed
2/13/2020
Form type
13F-HR
Num holdings
438
Total value ($000)
$1,146,629
Net value change ($000)
—
New positions
438
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2014 Next filing: 5/15/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 161,494 —
EFAV 93,358 —
SCHM 60,813 —
LMBS 43,139 —
JPM 28,460 —
AAPL 25,077 —
GPN 21,453 —
SCHWAB STRATEGIC TRUST 20,888 —
VOO 17,768 —
VTI 17,285 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type