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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
Cap. Flow
+$141M
Cap. Flow %
13.74%
Top 10 Hldgs %
51.19%
Holding
466
New
28
Increased
186
Reduced
148
Closed
72

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$58.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$54.8M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$50.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.4M
5
IAU icon
iShares Gold Trust
IAU
+$8.78M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.72M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.85M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.95M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.48M
5
IWD icon
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
SBUX icon
176
Starbucks
SBUX
$120B
$685K 0.07%
10,413
+707
+7% +$57.2K
SJM icon
177
J.M. Smucker
SJM
$12.8B
$679K 0.07%
6,113
+483
+9% +$51.6K
GWW icon
178
W.W. Grainger
GWW
$60.2B
$670K 0.07%
2,698
+100
+4% +$29.6K
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
$668K 0.07%
13,695
+5,985
+78% +$327K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$667K 0.06%
5,654
-477
-8% -$56.2K
ZION icon
181
Zions Bancorporation
ZION
$10.3B
$657K 0.06%
24,535
+3,255
+15% +$134K
OMC icon
182
Omnicom Group
OMC
$23.4B
$654K 0.06%
11,906
+93
+0.8% +$6.6K
EXC icon
183
Exelon
EXC
$47B
$639K 0.06%
24,326
+509
+2% +$16K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.8B
$639K 0.06%
6,639
-1,226
-16% -$146K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$15.1B
$623K 0.06%
3,941
-1,825
-32% -$362K
THFF icon
186
First Financial Corp
THFF
$969M
$623K 0.06%
18,472
– –
DUK icon
187
Duke Energy
DUK
$97.3B
$620K 0.06%
7,669
-716
-9% -$65.8K
MCHP icon
188
Microchip Technology
MCHP
$46B
$610K 0.06%
18,006
+230
+1% +$10.8K
CMG icon
189
Chipotle Mexican Grill
CMG
$41.5B
$609K 0.06%
46,500
+2,850
+7% +$45.1K
NOC icon
190
Northrop Grumman
NOC
$81.2B
$606K 0.06%
2,004
-301
-13% -$105K
ITW icon
191
Illinois Tool Works
ITW
$84.5B
$597K 0.06%
4,203
-1,580
-27% -$268K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77.6B
$594K 0.06%
14,380
+864
+6% +$40.9K
CRM icon
193
Salesforce
CRM
$158B
$591K 0.06%
4,106
-2,570
-38% -$441K
AWK icon
194
American Water Works
AWK
$26.9B
$590K 0.06%
4,936
+298
+6% +$38.5K
PSX icon
195
Phillips 66
PSX
$81.4B
$589K 0.06%
10,984
+1,760
+19% +$143K
C icon
196
Citigroup
C
$226B
$587K 0.06%
13,936
-7,696
-36% -$517K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39B
$580K 0.06%
8,298
-1,125
-12% -$98.8K
SLF icon
198
Sun Life Financial
SLF
$45.4B
$578K 0.06%
18,000
– –
ETV
199
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$576K 0.06%
47,722
+2,200
+5% +$30.6K
SEIC icon
200
SEI Investments
SEIC
$12.6B
$572K 0.06%
12,352
+121
+1% +$7.2K
6 7
8
9 10

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DDC
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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.