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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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$136B
| $3M | 0.29% |
8,833
+42
| +0.5% | +$16.5K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.97M | 0.29% |
25,750
-12,760
| -33% | -$1.45M |
|
53
iShares Select Dividend ETF
DVY
$23.6B
| $2.94M | 0.29% |
39,917
+30,138
| +308% | +$2.88M |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.92M | 0.28% |
91,737
+2,610
| +3% | +$93.6K |
|
|
55
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $2.89M | 0.28% |
146,344
-105,280
| -42% | -$2.48M |
|
56
Visa
V
$677B
| $2.88M | 0.28% |
17,864
+117
| +0.7% | +$22K |
|
57
NextEra Energy
NEE
$177B
| $2.82M | 0.27% |
46,912
-1,684
| -3% | -$106K |
|
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $2.77M | 0.27% |
57,331
+1,309
| +2% | +$84.8K |
|
59
Schwab 1000 Index ETF
SCHK
$5.92B
| $2.76M | 0.27% |
220,006
-55,330
| -20% | -$828K |
|
60
Coca-Cola
KO
$375B
| $2.75M | 0.27% |
62,264
+11,051
| +22% | +$597K |
|
61
PepsiCo
PEP
$190B
| $2.71M | 0.26% |
22,573
-314
| -1% | -$42.4K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.71M | 0.26% |
10,505
+1,620
| +18% | +$494K |
|
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $2.62M | 0.25% |
97,673
| – | – |
|
64
Costco
COST
$420B
| $2.58M | 0.25% |
9,038
-507
| -5% | -$154K |
|
65
Thermo Fisher Scientific
TMO
$220B
| $2.55M | 0.25% |
9,007
+320
| +4% | +$101K |
|
66
Cisco
CSCO
$479B
| $2.55M | 0.25% |
64,788
+2,901
| +5% | +$127K |
|
|
CSFL
67
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.53M | 0.25% |
146,979
-5,171
| -3% | -$112K |
|
68
Mastercard
MA
$493B
| $2.53M | 0.25% |
10,475
+683
| +7% | +$203K |
|
69
Amgen
AMGN
$222B
| $2.44M | 0.24% |
12,017
+140
| +1% | +$30.6K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.43M | 0.24% |
71,236
-5,468
| -7% | -$224K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.4M | 0.23% |
115,981
+14,530
| +14% | +$363K |
|
72
Philip Morris
PM
$295B
| $2.34M | 0.23% |
32,085
+508
| +2% | +$41.8K |
|
|
SNV
73
DELISTED
Synovus
SNV
| $2.24M | 0.22% |
127,456
| – | – |
|
74
Invesco Preferred ETF
PGX
$3.79B
| $2.19M | 0.21% |
166,319
+7,383
| +5% | +$106K |
|
75
PNC Financial Services
PNC
$101B
| $2.18M | 0.21% |
22,743
-3,099
| -12% | -$416K |
|
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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.