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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 | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$136B
| $345K | 0.03% |
6,064
+388
| +7% | +$24.3K |
|
277
Alphatec Holdings
ATEC
$1.44B
| $344K | 0.03% |
99,770
+15,870
| +19% | +$91.2K |
|
278
Norfolk Southern
NSC
$75.1B
| $343K | 0.03% |
2,350
+14
| +0.6% | +$2.58K |
|
279
BP
BP
$107B
| $340K | 0.03% |
13,960
+294
| +2% | +$9.51K |
|
280
Roper Technologies
ROP
$39.8B
| $340K | 0.03% |
1,090
+46
| +4% | +$16.3K |
|
281
Stanley Black & Decker
SWK
$15.7B
| $337K | 0.03% |
3,368
+27
| +0.8% | +$3.86K |
|
282
Sysco
SYY
$40.3B
| $336K | 0.03% |
7,371
-3,566
| -33% | -$247K |
|
283
Textron
TXT
$15.4B
| $334K | 0.03% |
12,509
-1,503
| -11% | -$60.7K |
|
|
EAD
284
Allspring Income Opportunities Fund
EAD
$379M
| $328K | 0.03% |
51,449
+854
| +2% | +$6.65K |
|
285
Goldman Sachs
GS
$303B
| $324K | 0.03% |
2,095
+258
| +14% | +$54.8K |
|
286
T. Rowe Price
TROW
$24.3B
| $324K | 0.03% |
3,317
+148
| +5% | +$18.1K |
|
287
Advanced Micro Devices
AMD
$789B
| $321K | 0.03% |
7,063
+2,056
| +41% | +$99K |
|
288
Cincinnati Financial
CINF
$27.1B
| $315K | 0.03% |
4,173
+109
| +3% | +$10.9K |
|
289
Pinnacle West Capital
PNW
$12.2B
| $312K | 0.03% |
4,121
+1,077
| +35% | +$97.7K |
|
290
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $309K | 0.03% |
23,002
| – | – |
|
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $309K | 0.03% |
6,900
-4,426
| -39% | -$246K |
|
292
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $306K | 0.03% |
14,688
+6,387
| +77% | +$176K |
|
293
Cummins
CMI
$88.7B
| $304K | 0.03% |
2,243
+164
| +8% | +$25.6K |
|
294
Hershey
HSY
$36.6B
| $303K | 0.03% |
2,290
+164
| +8% | +$24.2K |
|
295
Factset
FDS
$10.2B
| $302K | 0.03% |
1,157
+55
| +5% | +$15K |
|
296
Monster Beverage
MNST
$88.5B
| $292K | 0.03% |
10,398
+142
| +1% | +$4.56K |
|
297
Xylem
XYL
$28.1B
| $292K | 0.03% |
4,483
+1
| +0% | +$79 |
|
298
AstraZeneca
AZN
$250B
| $289K | 0.03% |
3,234
+761
| +31% | +$71.6K |
|
299
iShares US Healthcare ETF
IYH
$3.71B
| $288K | 0.03% |
7,650
+135
| +2% | +$5.55K |
|
|
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | 0.03% |
8,252
-7,805
| -49% | -$364K |
|
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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.