HBK Sorce Advisory LLC

Q1 2020 13F-HR Holdings

Location
Erie, PA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
394
Total value ($000)
$1,028,385
Net value change ($000)
-118,244 (-10.3%)
New positions
31
Sold out positions
75
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LMBS 57,168 132.5%
SCHB 43,016 352.5%
XSLV 35,811 1605.2%
IAU 8,772 2595.3%
ITOT 2,088 216.4%
DVY 1,902 184.1%
SCHO 804 31.7%
SCHD 649 88.4%
AMZN 559 8.5%
IGV 527 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHX -31,048 -19.2%
SCHM -15,465 -25.4%
JPM -11,420 -40.1%
IJR -6,553 -38.8%
EFAV -6,429 -6.9%
SCHWAB STRATEGIC TRUST -5,670 -27.1%
IWD -5,002 -43.0%
IJH -4,835 -39.9%
LQD -4,759 -92.3%
SLYV -4,570 -45.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type