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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$132B
| $1.55M | 0.15% |
27,842
-1,103
| -4% | -$67.4K |
|
102
Parker-Hannifin
PH
$135B
| $1.55M | 0.15% |
11,954
| – | – |
|
103
Union Pacific
UNP
$174B
| $1.54M | 0.15% |
10,922
-1,308
| -11% | -$216K |
|
104
AbbVie
ABBV
$435B
| $1.53M | 0.15% |
20,108
-386
| -2% | -$32.9K |
|
105
Adobe
ADBE
$105B
| $1.52M | 0.15% |
4,766
-317
| -6% | -$108K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.48M | 0.14% |
44,516
-2,030
| -4% | -$81.5K |
|
107
GE Aerospace
GE
$384B
| $1.43M | 0.14% |
36,162
-77
| -0.2% | -$4.11K |
|
108
Blackrock
BLK
$176B
| $1.41M | 0.14% |
3,202
+192
| +6% | +$94.6K |
|
109
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.38M | 0.13% |
92,256
+54,255
| +143% | +$974K |
|
110
SPDR Gold Trust
GLD
$141B
| $1.37M | 0.13% |
9,280
+388
| +4% | +$57.8K |
|
|
FRBK
111
DELISTED
Republic First Bancorp Inc
FRBK
| $1.33M | 0.13% |
605,672
| – | – |
|
112
Alibaba
BABA
$308B
| $1.3M | 0.13% |
6,711
+235
| +4% | +$49K |
|
113
Amplify Mobile Payments ETF
IPAY
$182M
| $1.3M | 0.13% |
34,862
-793
| -2% | -$37.9K |
|
114
Boeing
BA
$185B
| $1.29M | 0.13% |
8,633
-814
| -9% | -$223K |
|
115
Aflac
AFL
$62.6B
| $1.27M | 0.12% |
37,203
+695
| +2% | +$31.8K |
|
116
American Express
AXP
$230B
| $1.27M | 0.12% |
14,818
+315
| +2% | +$36.7K |
|
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.24M | 0.12% |
45,776
+668
| +1% | +$18K |
|
118
Dollar General
DG
$27.9B
| $1.23M | 0.12% |
8,132
+536
| +7% | +$82.7K |
|
119
Kroger
KR
$34.8B
| $1.21M | 0.12% |
40,322
+1,915
| +5% | +$56.2K |
|
|
MRSH
120
Marsh
MRSH
$91.5B
| $1.21M | 0.12% |
13,977
+276
| +2% | +$29.4K |
|
121
Qualcomm
QCOM
$176B
| $1.2M | 0.12% |
17,721
+914
| +5% | +$74.9K |
|
122
Tortoise North American Pipeline ETF
TPYP
$848M
| $1.19M | 0.12% |
87,361
+30,530
| +54% | +$622K |
|
123
Lowe's Companies
LOW
$125B
| $1.18M | 0.11% |
13,739
+1,490
| +12% | +$163K |
|
124
NVIDIA
NVDA
$5.42T
| $1.18M | 0.11% |
178,400
-43,400
| -20% | -$274K |
|
125
Ross Stores
ROST
$81.9B
| $1.17M | 0.11% |
13,429
+1,063
| +9% | +$114K |
|
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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.