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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 | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$53.6B
| $287K | 0.03% |
2,259
+514
| +29% | +$77.1K |
|
302
Sonoco
SON
$5.74B
| $283K | 0.03% |
+6,098
| New | +$325K |
|
303
Atlantic Union Bankshares
AUB
$5.97B
| $280K | 0.03% |
12,780
| – | – |
|
304
Genmab
GMAB
$19.5B
| $280K | 0.03% |
13,205
+126
| +1% | +$2.81K |
|
305
MetLife
MET
$62.1B
| $278K | 0.03% |
9,091
+1,064
| +13% | +$47.2K |
|
306
UGI
UGI
$7.33B
| $278K | 0.03% |
10,427
+57
| +0.5% | +$2.16K |
|
307
WEC Energy
WEC
$35.1B
| $278K | 0.03% |
3,152
-590
| -16% | -$56.7K |
|
308
S&T Bancorp
STBA
$1.79B
| $273K | 0.03% |
9,993
| – | – |
|
309
Berkshire Hathaway Class A
BRK.A
$1.12T
| $272K | 0.03% |
+1
| New | +$319K |
|
310
FirstEnergy
FE
$27.5B
| $270K | 0.03% |
6,738
+181
| +3% | +$8.41K |
|
311
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $270K | 0.03% |
2,221
-9,911
| -82% | -$1.14M |
|
312
Booking.com
BKNG
$161B
| $269K | 0.03% |
5,000
-2,200
| -31% | -$154K |
|
313
Chubb
CB
$135B
| $268K | 0.03% |
2,403
-813
| -25% | -$117K |
|
314
Truist Financial
TFC
$64B
| $267K | 0.03% |
8,662
-4,662
| -35% | -$220K |
|
315
PPG Industries
PPG
$26.6B
| $263K | 0.03% |
3,140
| – | – |
|
316
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $260K | 0.03% |
6,643
| – | – |
|
317
Vanguard Information Technology ETF
VGT
$149B
| $260K | 0.03% |
+9,832
| New | +$298K |
|
318
Trane Technologies
TT
$106B
| $257K | 0.03% |
3,114
-447
| -13% | -$54.3K |
|
319
CME Group
CME
$94.8B
| $256K | 0.02% |
1,479
-1,268
| -46% | -$252K |
|
320
iShares Global Clean Energy ETF
ICLN
$2.1B
| $254K | 0.02% |
26,641
-1,710
| -6% | -$20.2K |
|
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $253K | 0.02% |
5,664
-1,208
| -18% | -$66.5K |
|
322
Micron Technology
MU
$991B
| $252K | 0.02% |
5,994
-4,172
| -41% | -$217K |
|
323
Vanguard Total Bond Market
BND
$161B
| $250K | 0.02% |
2,925
+432
| +17% | +$36.7K |
|
324
National Fuel Gas
NFG
$7.65B
| $250K | 0.02% |
6,693
-1,046
| -14% | -$42.9K |
|
325
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $250K | 0.02% |
6,096
-1,048
| -15% | -$51.5K |
|
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DDC
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DPL
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.