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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 | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$11.4B
| $6.41M | 0.62% |
391,518
-5,456
| -1% | -$116K |
|
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $5.48M | 0.53% |
134,026
-18,859
| -12% | -$1.07M |
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.16M | 0.5% |
88,840
+2,480
| +3% | +$168K |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $4.94M | 0.48% |
29,642
+989
| +3% | +$194K |
|
30
Constellation Brands
STZ
$23.2B
| $4.73M | 0.46% |
32,968
-467
| -1% | -$82.4K |
|
31
iShares Core S&P 500 ETF
IVV
$902B
| $4.47M | 0.43% |
17,290
-3,458
| -17% | -$1.06M |
|
32
Verizon
VZ
$196B
| $4.41M | 0.43% |
82,144
+3,684
| +5% | +$211K |
|
33
Intel
INTC
$513B
| $4.37M | 0.42% |
80,739
-2,076
| -3% | -$123K |
|
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $4.34M | 0.42% |
91,180
+818
| +0.9% | +$49K |
|
35
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.29M | 0.42% |
80,171
-10,347
| -11% | -$657K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.25M | 0.41% |
23,261
+1,262
| +6% | +$268K |
|
37
iShares Russell 1000 ETF
IWB
$50.1B
| $4.19M | 0.41% |
29,611
-655
| -2% | -$111K |
|
38
Merck
MRK
$318B
| $4.06M | 0.39% |
55,269
+2,342
| +4% | +$184K |
|
39
AT&T
T
$163B
| $3.96M | 0.39% |
179,850
+6,524
| +4% | +$178K |
|
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $3.69M | 0.36% |
73,694
-2,800
| -4% | -$142K |
|
41
Pfizer
PFE
$153B
| $3.51M | 0.34% |
113,385
-5,929
| -5% | -$202K |
|
42
Home Depot
HD
$355B
| $3.45M | 0.34% |
18,459
-1,360
| -7% | -$299K |
|
43
Walt Disney
DIS
$181B
| $3.36M | 0.33% |
34,753
+3,535
| +11% | +$447K |
|
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.34M | 0.32% |
129,036
+28,656
| +29% | +$730K |
|
45
ExxonMobil
XOM
$634B
| $3.27M | 0.32% |
86,225
-4,074
| -5% | -$225K |
|
46
Eli Lilly
LLY
$1.06T
| $3.27M | 0.32% |
23,581
-101
| -0.4% | -$13.9K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $3.19M | 0.31% |
49,703
-4,877
| -9% | -$417K |
|
48
UnitedHealth
UNH
$370B
| $3.16M | 0.31% |
12,666
-1,609
| -11% | -$443K |
|
|
49
Alphabet (Google) Class C
GOOG
$4.32T
| $3.14M | 0.31% |
54,000
+220
| +0.4% | +$14.9K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $3.05M | 0.3% |
53,361
+40,092
| +302% | +$2.75M |
|
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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.