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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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$59.3B
| $1.13M | 0.11% |
15,638
+271
| +2% | +$22.1K |
|
|
SABA
127
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $1.11M | 0.11% |
104,068
-4,297
| -4% | -$50.5K |
|
128
Zoetis
ZTS
$30B
| $1.08M | 0.11% |
9,201
+376
| +4% | +$49.5K |
|
129
Gilead Sciences
GILD
$165B
| $1.08M | 0.1% |
14,405
+1,950
| +16% | +$135K |
|
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.07M | 0.1% |
4,064
-771
| -16% | -$261K |
|
131
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.07M | 0.1% |
15,112
-1,845
| -11% | -$159K |
|
|
PPL
132
PPL Corp
PPL
$26.7B
| $1.06M | 0.1% |
42,890
-601
| -1% | -$19.4K |
|
133
Hormel Foods
HRL
$13.8B
| $1.05M | 0.1% |
22,605
+2,038
| +10% | +$92.7K |
|
134
United Parcel Service
UPS
$88.9B
| $1.03M | 0.1% |
11,061
+3,170
| +40% | +$328K |
|
135
Caterpillar
CAT
$387B
| $1.02M | 0.1% |
8,757
-995
| -10% | -$127K |
|
136
General Dynamics
GD
$106B
| $1M | 0.1% |
7,569
+559
| +8% | +$92.9K |
|
137
TJX Companies
TJX
$178B
| $993K | 0.1% |
20,762
-2,553
| -11% | -$147K |
|
138
Honeywell
HON
$78B
| $973K | 0.09% |
7,717
-655
| -8% | -$101K |
|
139
Paychex
PAYX
$42.7B
| $963K | 0.09% |
15,306
-207
| -1% | -$16.5K |
|
140
US Bancorp
USB
$99.6B
| $957K | 0.09% |
27,781
+500
| +2% | +$24.1K |
|
141
Broadridge
BR
$19B
| $950K | 0.09% |
10,015
+837
| +9% | +$95.5K |
|
142
Kimberly-Clark
KMB
$36.5B
| $929K | 0.09% |
7,264
-7
| -0.1% | -$968 |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $925K | 0.09% |
11,013
-1,239
| -10% | -$132K |
|
144
iShares Russell 2000 ETF
IWM
$83B
| $917K | 0.09% |
8,009
-1,249
| -13% | -$186K |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $916K | 0.09% |
16,696
-3,228
| -16% | -$243K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $916K | 0.09% |
6,982
-1,429
| -17% | -$283K |
|
147
Danaher
DHR
$144B
| $896K | 0.09% |
7,304
+362
| +5% | +$48.8K |
|
148
Illumina
ILMN
$28.4B
| $890K | 0.09% |
3,349
-1,268
| -27% | -$355K |
|
149
Broadcom
AVGO
$2.04T
| $876K | 0.09% |
36,930
+4,270
| +13% | +$120K |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $871K | 0.08% |
17,436
-354
| -2% | -$24.5K |
|
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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.