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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.05B
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
-18.97%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
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 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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $130M | 12.68% |
12,778,398
+163,350
| +1% | +$1.98M |
|
|
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $100M | 9.75% |
1,966,811
+1,134,016
| +136% | +$58.9M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $86.9M | 8.45% |
1,400,957
+148,500
| +12% | +$10.4M |
|
|
4
Schwab US Broad Market ETF
SCHB
$42.8B
| $55.2M | 5.37% |
5,482,488
+4,530,180
| +476% | +$54.8M |
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $45.3M | 4.41% |
3,226,812
+193,737
| +6% | +$3.55M |
|
|
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $38M | 3.7% |
1,147,904
+1,104,063
| +2,518% | +$50.3M |
|
7
Apple
AAPL
$4.89T
| $20.9M | 2.03% |
328,480
-13,084
| -4% | -$962K |
|
8
JPMorgan Chase
JPM
$939B
| $17M | 1.66% |
189,277
-14,886
| -7% | -$1.81M |
|
9
Global Payments
GPN
$22.1B
| $17M | 1.65% |
117,794
+280
| +0.2% | +$51.2K |
|
10
Schwab International Equity ETF
SCHF
$65.6B
| $15.2M | 1.48% |
1,177,858
-64,374
| -5% | -$990K |
|
11
Vanguard S&P 500 ETF
VOO
$968B
| $14.1M | 1.37% |
59,435
-629
| -1% | -$176K |
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $13.6M | 1.33% |
105,787
+144
| +0.1% | +$22.3K |
|
13
Microsoft
MSFT
$2.84T
| $11.9M | 1.15% |
75,241
-5,006
| -6% | -$823K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.3M | 1% |
183,949
-17,299
| -9% | -$1.29M |
|
15
iShares Russell 1000 Growth ETF
IWF
$122B
| $9.44M | 0.92% |
250,496
-8,648
| -3% | -$373K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.37M | 0.91% |
90,662
+11,696
| +15% | +$1.4M |
|
|
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $9.3M | 0.9% |
630,144
-36,228
| -5% | -$664K |
|
|
18
iShares Gold Trust
IAU
$63B
| $9.11M | 0.89% |
302,260
+290,590
| +2,490% | +$8.78M |
|
19
Comcast
CMCSA
$79.1B
| $9.09M | 0.88% |
264,315
-696
| -0.3% | -$29.4K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.28M | 0.71% |
253,040
-41,265
| -14% | -$1.53M |
|
21
Amazon
AMZN
$2.5T
| $7.13M | 0.69% |
73,140
+2,020
| +3% | +$196K |
|
22
Accenture
ACN
$89.9B
| $6.82M | 0.66% |
41,756
-2,256
| -5% | -$435K |
|
23
Procter & Gamble
PG
$343B
| $6.72M | 0.65% |
61,138
+4,606
| +8% | +$553K |
|
|
24
iShares Russell 1000 Value ETF
IWD
$82B
| $6.62M | 0.64% |
66,775
-18,410
| -22% | -$2.29M |
|
25
Johnson & Johnson
JNJ
$635B
| $6.49M | 0.63% |
49,452
-547
| -1% | -$77.6K |
|
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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 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.