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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 | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.17M | 0.21% |
168,684
-57,688
| -25% | -$980K |
|
77
iShares National Muni Bond ETF
MUB
$45.5B
| $2.14M | 0.21% |
18,966
+42
| +0.2% | +$4.79K |
|
78
Chevron
CVX
$366B
| $2.1M | 0.2% |
29,032
-4,617
| -14% | -$456K |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $2.1M | 0.2% |
116,670
-5,512
| -5% | -$136K |
|
80
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $2.05M | 0.2% |
83,907
-26,601
| -24% | -$818K |
|
81
Walmart Inc
WMT
$890B
| $2.01M | 0.2% |
53,112
-825
| -2% | -$31.7K |
|
82
McDonald's
MCD
$195B
| $2M | 0.19% |
12,060
+12
| +0.1% | +$2.36K |
|
83
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.99M | 0.19% |
17,229
+90
| +0.5% | +$13.5K |
|
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $1.94M | 0.19% |
26,915
-2,298
| -8% | -$217K |
|
85
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.93M | 0.19% |
23,529
-16,786
| -42% | -$1.88M |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.89M | 0.18% |
36,032
| – | – |
|
87
CVS Health
CVS
$122B
| $1.87M | 0.18% |
31,593
+3,717
| +13% | +$248K |
|
88
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $1.86M | 0.18% |
69,631
-9,943
| -12% | -$353K |
|
|
89
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $1.86M | 0.18% |
97,079
-127,919
| -57% | -$2.95M |
|
90
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.83M | 0.18% |
87,046
-36,374
| -29% | -$940K |
|
91
Altria Group
MO
$114B
| $1.83M | 0.18% |
47,324
-141
| -0.3% | -$6.26K |
|
92
3M
MMM
$94.3B
| $1.8M | 0.18% |
15,808
+1,164
| +8% | +$153K |
|
93
M&T Bank
MTB
$36.2B
| $1.78M | 0.17% |
17,249
+262
| +2% | +$38.5K |
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.77M | 0.17% |
53,832
+1,252
| +2% | +$51.8K |
|
95
Abbott
ABT
$187B
| $1.76M | 0.17% |
22,301
+276
| +1% | +$23K |
|
96
IBM
IBM
$224B
| $1.72M | 0.17% |
16,227
+379
| +2% | +$47.9K |
|
97
Mondelez International
MDLZ
$79.9B
| $1.72M | 0.17% |
34,272
+96
| +0.3% | +$5.2K |
|
98
Erie Indemnity
ERIE
$13.2B
| $1.67M | 0.16% |
11,253
-964
| -8% | -$155K |
|
99
Netflix
NFLX
$309B
| $1.67M | 0.16% |
44,390
+3,320
| +8% | +$117K |
|
100
Bank of America
BAC
$442B
| $1.61M | 0.16% |
75,772
-3,704
| -5% | -$111K |
|
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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.