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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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$196B
| $868K | 0.08% |
17,396
-13,900
| -44% | -$827K |
|
152
Nike
NKE
$61.9B
| $868K | 0.08% |
10,490
-5,313
| -34% | -$494K |
|
153
Oracle
ORCL
$423B
| $868K | 0.08% |
17,955
+237
| +1% | +$12.2K |
|
154
RTX Corp
RTX
$301B
| $868K | 0.08% |
14,627
-2,647
| -15% | -$224K |
|
155
Automatic Data Processing
ADP
$108B
| $842K | 0.08% |
6,157
+242
| +4% | +$39K |
|
156
Avery Dennison
AVY
$13.4B
| $813K | 0.08% |
7,985
+723
| +10% | +$88.6K |
|
157
Sherwin-Williams
SHW
$89.8B
| $810K | 0.08% |
5,289
+297
| +6% | +$53.6K |
|
158
Casella Waste Systems
CWST
$5.69B
| $804K | 0.08% |
20,572
| – | – |
|
159
Colgate-Palmolive
CL
$74.4B
| $788K | 0.08% |
11,881
+117
| +1% | +$8.25K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $766K | 0.07% |
22,835
-2,945
| -11% | -$120K |
|
161
Medtronic
MDT
$112B
| $754K | 0.07% |
8,360
+649
| +8% | +$69K |
|
162
State Street
STT
$50.7B
| $754K | 0.07% |
14,148
+782
| +6% | +$54.3K |
|
163
Invesco Senior Loan ETF
BKLN
$6.81B
| $753K | 0.07% |
36,790
| – | – |
|
164
American Electric Power
AEP
$68.4B
| $742K | 0.07% |
9,279
+2
| +0% | +$189 |
|
165
Conagra Brands
CAG
$7.23B
| $742K | 0.07% |
25,305
+2,601
| +11% | +$78.4K |
|
166
Lake Shore Bancorp
LSBK
$134M
| $739K | 0.07% |
70,337
+3,222
| +5% | +$45.5K |
|
167
PayPal
PYPL
$50.5B
| $739K | 0.07% |
7,719
-18
| -0.2% | -$1.99K |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $733K | 0.07% |
9,514
-11,146
| -54% | -$942K |
|
169
Becton Dickinson
BDX
$48.2B
| $724K | 0.07% |
3,229
-780
| -19% | -$193K |
|
170
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $711K | 0.07% |
16,593
-1,768
| -10% | -$93.3K |
|
171
Southern Company
SO
$107B
| $711K | 0.07% |
13,138
+1,954
| +17% | +$124K |
|
|
FISV
172
Fiserv Inc
FISV
$27.9B
| $710K | 0.07% |
7,477
+343
| +5% | +$38.1K |
|
173
Ollie's Bargain Outlet
OLLI
$4.94B
| $709K | 0.07% |
15,306
+11,038
| +259% | +$566K |
|
174
Clorox
CLX
$12.7B
| $697K | 0.07% |
4,022
+787
| +24% | +$130K |
|
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $688K | 0.07% |
11,651
-467
| -4% | -$35.2K |
|
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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.