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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.27B
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
-18.97%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.25%
5 Year Est. Return
+61.05%
10 Year Est. Return
+218.37%
AUM
$1.03B
AUM Growth
-$118M
(-10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
466
New
28
Increased
186
Reduced
148
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$58.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$54.8M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$50.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.4M |
| 5 |
iShares Gold Trust
IAU
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.72M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.85M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$2.95M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.23% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
226
DocuSign
DOCU
$11.5B
| $433K | 0.04% |
4,681
+530
| +13% | +$42.6K |
|
227
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $433K | 0.04% |
10,521
-259
| -2% | -$14.6K |
|
|
ECHO
228
DELISTED
Echo Global Logistics, Inc.
ECHO
| $431K | 0.04% |
25,223
| – | – |
|
229
Vanguard Morningstar Growth ETF
VUG
$230B
| $430K | 0.04% |
16,470
-234
| -1% | -$7.01K |
|
230
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $430K | 0.04% |
+4,855
| New | +$472K |
|
231
Air Products & Chemicals
APD
$67.6B
| $424K | 0.04% |
2,126
+41
| +2% | +$9.34K |
|
232
Deere & Co
DE
$168B
| $416K | 0.04% |
3,011
-29
| -1% | -$4.59K |
|
233
FedEx
FDX
$75.4B
| $414K | 0.04% |
3,418
-2,975
| -47% | -$419K |
|
234
Vanguard Health Care ETF
VHT
$18.7B
| $414K | 0.04% |
2,495
-1,132
| -31% | -$207K |
|
235
Texas Instruments
TXN
$261B
| $413K | 0.04% |
4,129
+420
| +11% | +$50.4K |
|
236
Old Dominion Freight Line
ODFL
$44.9B
| $411K | 0.04% |
6,258
+1,374
| +28% | +$91.3K |
|
237
Carter's
CRI
$1.47B
| $407K | 0.04% |
6,200
+1,128
| +22% | +$109K |
|
238
Novartis
NVS
$297B
| $407K | 0.04% |
4,942
+578
| +13% | +$51.6K |
|
239
Analog Devices
ADI
$190B
| $403K | 0.04% |
4,493
-227
| -5% | -$24.8K |
|
240
Manulife Financial
MFC
$73.5B
| $403K | 0.04% |
32,130
+1,931
| +6% | +$33.5K |
|
241
First Trust Value Line Dividend Fund
FVD
$8.4B
| $400K | 0.04% |
+14,453
| New | +$486K |
|
242
National Grid
NGG
$81.3B
| $400K | 0.04% |
7,762
-64
| -0.8% | -$3.54K |
|
243
Cintas
CTAS
$81.3B
| $398K | 0.04% |
9,180
+224
| +3% | +$14.6K |
|
244
Farmers National Banc Corp
FMNB
$930M
| $398K | 0.04% |
34,246
| – | – |
|
245
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $397K | 0.04% |
12,958
+1,208
| +10% | +$44.8K |
|
|
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $395K | 0.04% |
3,199
-37,080
| -92% | -$4.72M |
|
247
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $392K | 0.04% |
7,648
-402
| -5% | -$27.2K |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $391K | 0.04% |
1,683
+183
| +12% | +$47.2K |
|
249
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $391K | 0.04% |
23,373
-47,959
| -67% | -$966K |
|
|
EVBN
250
DELISTED
Evans Bancorp Inc
EVBN
| $388K | 0.04% |
15,969
+354
| +2% | +$12.5K |
|
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AUB
HBK Sorce Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, HBK Sorce Advisory held 466 positions worth $1.03B, down 10% from $1.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HBK Sorce Advisory deployed $141M of net new capital in Q1 2020, opening 28 new positions and adding to 186 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 12,525 shares worth $527K.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.72M trimmed.
- HBK Sorce Advisory's largest Q1 2020 buy was iShares Expanded Tech-Software Sector ETF: 12,525 shares worth $527K.
- HBK Sorce Advisory added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $58.9M increase.
- HBK Sorce Advisory's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.72M.
- HBK Sorce Advisory fully exited Vanguard Morningstar Large-Cap ETF in Q1 2020, selling an estimated $3.85M.
- HBK Sorce Advisory's ten largest holdings make up 51% of its $1.03B portfolio in Q1 2020.
- HBK Sorce Advisory opened 28 new positions and closed 72 in Q1 2020.
- HBK Sorce Advisory's portfolio value fell 10% quarter-over-quarter to $1.03B.
Based on HBK Sorce Advisory's 13F filing for Q1 2020, filed 15 May 2020.