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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
+1.16%
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
$1.05B
AUM Growth
+$9.36M
(+0.9%)
Cap. Flow
+$792K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
430
New
18
Increased
171
Reduced
182
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$18.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.96M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.42M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.35M |
| 5 |
Zoetis
ZTS
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$18M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.18M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$1.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.27M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.68% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 5.36% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $601K | 0.06% |
17,723
| – | – |
|
227
Estee Lauder
EL
$31.8B
| $596K | 0.06% |
2,992
+623
| +26% | +$119K |
|
228
Fastenal
FAST
$58B
| $593K | 0.06% |
36,322
+22,790
| +168% | +$354K |
|
229
CME Group
CME
$95B
| $592K | 0.06% |
2,803
-56
| -2% | -$11.7K |
|
|
IAA
230
DELISTED
IAA, Inc. Common Stock
IAA
| $592K | 0.06% |
14,198
-1,284
| -8% | -$57.8K |
|
231
FNB Corp
FNB
$6.82B
| $584K | 0.06% |
50,627
+42
| +0.1% | +$475 |
|
232
Cintas
CTAS
$80B
| $573K | 0.05% |
8,556
+572
| +7% | +$36.6K |
|
233
NXP Semiconductors
NXPI
$59.3B
| $571K | 0.05% |
5,236
+749
| +17% | +$76.5K |
|
|
ECHO
234
DELISTED
Echo Global Logistics, Inc.
ECHO
| $571K | 0.05% |
+25,223
| New | +$521K |
|
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $561K | 0.05% |
2,083
+100
| +5% | +$26.7K |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $560K | 0.05% |
13,875
+8
| +0.1% | +$374 |
|
237
CB Financial Services
CBFV
$191M
| $555K | 0.05% |
20,000
| – | – |
|
238
American Water Works
AWK
$26.8B
| $553K | 0.05% |
4,449
+944
| +27% | +$114K |
|
239
Booking.com
BKNG
$156B
| $546K | 0.05% |
6,950
-500
| -7% | -$38.7K |
|
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $546K | 0.05% |
16,860
+1,080
| +7% | +$33.3K |
|
241
Medtronic
MDT
$110B
| $543K | 0.05% |
5,003
-380
| -7% | -$39.6K |
|
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $543K | 0.05% |
9,381
+1,294
| +16% | +$73K |
|
243
Xcel Energy
XEL
$48.3B
| $535K | 0.05% |
8,249
-739
| -8% | -$46K |
|
244
Analog Devices
ADI
$186B
| $526K | 0.05% |
4,707
+78
| +2% | +$8.83K |
|
245
Oneok
OKE
$54.8B
| $524K | 0.05% |
7,111
+3
| +0% | +$212 |
|
246
UGI
UGI
$7.5B
| $521K | 0.05% |
10,370
+878
| +9% | +$43.9K |
|
247
Fortive
FTV
$18.5B
| $505K | 0.05% |
11,674
-651
| -5% | -$30K |
|
248
Clorox
CLX
$12.9B
| $501K | 0.05% |
3,300
| – | – |
|
249
ServiceNow
NOW
$119B
| $497K | 0.05% |
9,790
+575
| +6% | +$31.3K |
|
250
Truist Financial
TFC
$64.7B
| $497K | 0.05% |
9,318
+788
| +9% | +$39.1K |
|
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HBK Sorce Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, HBK Sorce Advisory held 430 positions worth $1.05B, up 0.9% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
HBK Sorce Advisory's Q3 2019 filing shows 18 new, 171 increased, 182 reduced and 22 closed positions. Its largest new stake was Zoetis: 8,442 shares worth $1.05M. The largest sale was Total System Services, Inc., an estimated $18M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q3 2019 buy was Zoetis: 8,442 shares worth $1.05M.
- HBK Sorce Advisory added most to Global Payments in Q3 2019, an estimated $18.3M increase.
- HBK Sorce Advisory's biggest Q3 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.18M.
- HBK Sorce Advisory fully exited Total System Services, Inc. in Q3 2019, selling an estimated $18M.
- HBK Sorce Advisory's ten largest holdings make up 42% of its $1.05B portfolio in Q3 2019.
- HBK Sorce Advisory opened 18 new positions and closed 22 in Q3 2019.
- HBK Sorce Advisory's portfolio value rose 0.9% quarter-over-quarter to $1.05B.
Based on HBK Sorce Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.