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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 | |
|---|---|---|---|---|---|---|
251
Farmers National Banc Corp
FMNB
$936M
| $496K | 0.05% |
34,246
| – | – |
|
|
HBI
252
DELISTED
Hanesbrands
HBI
| $496K | 0.05% |
32,400
+479
| +2% | +$7.29K |
|
253
Deere & Co
DE
$165B
| $493K | 0.05% |
2,920
-38
| -1% | -$6.08K |
|
254
Public Service Enterprise Group
PEG
$37.6B
| $484K | 0.05% |
7,798
-83
| -1% | -$4.96K |
|
255
Atlantic Union Bankshares
AUB
$6.05B
| $476K | 0.05% |
12,780
-123
| -1% | -$4.5K |
|
256
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $471K | 0.05% |
9,512
-1,750
| -16% | -$85.3K |
|
257
BP
BP
$108B
| $470K | 0.04% |
12,368
-252
| -2% | -$9.62K |
|
258
Air Products & Chemicals
APD
$66.5B
| $466K | 0.04% |
2,099
+14
| +0.7% | +$3.15K |
|
259
Cincinnati Financial
CINF
$27.3B
| $462K | 0.04% |
3,962
+58
| +1% | +$6.38K |
|
260
Manulife Financial
MFC
$74.5B
| $462K | 0.04% |
25,157
-833
| -3% | -$14.7K |
|
261
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $458K | 0.04% |
11,750
+200
| +2% | +$7.76K |
|
262
Eversource Energy
ES
$27B
| $458K | 0.04% |
5,358
+115
| +2% | +$9.14K |
|
263
Texas Instruments
TXN
$257B
| $449K | 0.04% |
3,473
-1,748
| -33% | -$215K |
|
264
Kraft Heinz
KHC
$29.7B
| $447K | 0.04% |
15,986
-62
| -0.4% | -$1.78K |
|
265
Stanley Black & Decker
SWK
$15.4B
| $442K | 0.04% |
+3,059
| New | +$432K |
|
266
Dave & Buster's
PLAY
$353M
| $433K | 0.04% |
11,112
+1,093
| +11% | +$44K |
|
267
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $432K | 0.04% |
9,380
-5,716
| -38% | -$262K |
|
268
Chubb
CB
$136B
| $432K | 0.04% |
2,677
+102
| +4% | +$15.8K |
|
|
AGR
269
DELISTED
Avangrid, Inc.
AGR
| $423K | 0.04% |
8,100
| – | – |
|
270
Alphatec Holdings
ATEC
$1.4B
| $421K | 0.04% |
83,900
| – | – |
|
271
Amphenol
APH
$212B
| $415K | 0.04% |
17,200
+852
| +5% | +$19.6K |
|
272
Ametek
AME
$57.5B
| $412K | 0.04% |
4,492
+151
| +3% | +$13.3K |
|
273
ARK Innovation ETF
ARKK
$6.01B
| $412K | 0.04% |
9,598
+519
| +6% | +$23.8K |
|
|
EAD
274
Allspring Income Opportunities Fund
EAD
$377M
| $412K | 0.04% |
50,025
+4,058
| +9% | +$33.3K |
|
275
Trane Technologies
TT
$106B
| $411K | 0.04% |
3,333
+28
| +0.8% | +$3.42K |
|
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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.