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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 | |
|---|---|---|---|---|---|---|
251
CB Financial Services
CBFV
$193M
| $386K | 0.04% |
20,000
| – | – |
|
252
Xcel Energy
XEL
$48.8B
| $386K | 0.04% |
6,397
+106
| +2% | +$6.91K |
|
253
Essential Utilities
WTRG
$11.4B
| $383K | 0.04% |
9,420
+244
| +3% | +$11.5K |
|
254
FNB Corp
FNB
$6.75B
| $382K | 0.04% |
51,797
+202
| +0.4% | +$2.13K |
|
255
S&P Global
SPGI
$120B
| $381K | 0.04% |
1,556
-19
| -1% | -$5.21K |
|
256
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $381K | 0.04% |
15,061
-2,662
| -15% | -$87.1K |
|
257
Kraft Heinz
KHC
$30B
| $379K | 0.04% |
15,323
-1,027
| -6% | -$28.2K |
|
258
MasTec
MTZ
$21.9B
| $378K | 0.04% |
11,544
+2,335
| +25% | +$119K |
|
259
TSMC
TSM
$2.18T
| $376K | 0.04% |
7,870
+217
| +3% | +$11.9K |
|
260
Canadian Pacific Kansas City
CP
$80.5B
| $374K | 0.04% |
8,525
-165
| -2% | -$8.12K |
|
261
ARK Innovation ETF
ARKK
$6.29B
| $373K | 0.04% |
8,476
+23
| +0.3% | +$1.17K |
|
262
Biogen
BIIB
$30.7B
| $370K | 0.04% |
1,168
+12
| +1% | +$3.64K |
|
263
Shopify
SHOP
$195B
| $367K | 0.04% |
8,800
+1,520
| +21% | +$68.5K |
|
264
Ametek
AME
$58.2B
| $365K | 0.04% |
5,066
+525
| +12% | +$47.4K |
|
265
ConocoPhillips
COP
$141B
| $361K | 0.04% |
11,713
-1,085
| -8% | -$55.2K |
|
266
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $361K | 0.04% |
8,914
-492
| -5% | -$24.1K |
|
|
THQ
267
abrdn Healthcare Opportunities Fund
THQ
$796M
| $359K | 0.03% |
23,374
+862
| +4% | +$15.2K |
|
268
Autohome
ATHM
$2.62B
| $356K | 0.03% |
5,019
+714
| +17% | +$56.3K |
|
|
AGR
269
DELISTED
Avangrid, Inc.
AGR
| $356K | 0.03% |
8,135
| – | – |
|
270
GSK
GSK
$106B
| $353K | 0.03% |
7,464
-512
| -6% | -$27.3K |
|
271
Zebra Technologies
ZBRA
$17.8B
| $353K | 0.03% |
1,925
+10
| +0.5% | +$2.25K |
|
272
Prudential Financial
PRU
$41.8B
| $351K | 0.03% |
6,734
-568
| -8% | -$45.1K |
|
273
Arthur J. Gallagher & Co
AJG
$63.6B
| $349K | 0.03% |
4,277
+30
| +0.7% | +$2.87K |
|
274
ASML
ASML
$669B
| $349K | 0.03% |
1,334
+89
| +7% | +$25.3K |
|
|
IAA
275
DELISTED
IAA, Inc. Common Stock
IAA
| $346K | 0.03% |
11,550
-2,272
| -16% | -$98.1K |
|
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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.