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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 | |
|---|---|---|---|---|---|---|
276
National Fuel Gas
NFG
$7.56B
| $410K | 0.04% |
8,736
-8,662
| -50% | -$421K |
|
277
Eaton
ETN
$177B
| $407K | 0.04% |
4,889
+75
| +2% | +$6.08K |
|
278
Huntington Bancshares
HBAN
$35.7B
| $405K | 0.04% |
28,393
+521
| +2% | +$7.13K |
|
279
SLB Ltd
SLB
$76.3B
| $402K | 0.04% |
11,769
-4
| -0% | -$146 |
|
280
Essential Utilities
WTRG
$11.3B
| $399K | 0.04% |
8,897
+136
| +2% | +$5.84K |
|
281
Zebra Technologies
ZBRA
$17.5B
| $395K | 0.04% |
1,915
-20
| -1% | -$4.04K |
|
|
THQ
282
abrdn Healthcare Opportunities Fund
THQ
$785M
| $393K | 0.04% |
22,487
+1,184
| +6% | +$20.8K |
|
283
Paycom
PAYC
$9.93B
| $391K | 0.04% |
1,867
-197
| -10% | -$46K |
|
284
GSK
GSK
$104B
| $389K | 0.04% |
7,286
-90
| -1% | -$4.63K |
|
|
UCFC
285
DELISTED
United Community Financial Corp
UCFC
| $386K | 0.04% |
35,851
-334
| -0.9% | -$3.3K |
|
286
Goldman Sachs
GS
$309B
| $383K | 0.04% |
1,850
-95
| -5% | -$19.9K |
|
287
Ulta Beauty
ULTA
$23.2B
| $383K | 0.04% |
1,530
-336
| -18% | -$103K |
|
288
Unilever
UL
$137B
| $382K | 0.04% |
5,643
-4
| -0.1% | -$277 |
|
289
Canadian Pacific Kansas City
CP
$79.9B
| $380K | 0.04% |
8,530
-395
| -4% | -$18.6K |
|
|
OPLN
290
Openlane
OPLN
$4.73B
| $377K | 0.04% |
15,373
+392
| +3% | +$10K |
|
291
National Grid
NGG
$81.1B
| $377K | 0.04% |
7,864
-37
| -0.5% | -$1.71K |
|
292
Genuine Parts
GPC
$18.2B
| $374K | 0.04% |
3,760
+102
| +3% | +$9.79K |
|
293
MetLife
MET
$64.1B
| $374K | 0.04% |
7,927
-437
| -5% | -$20.8K |
|
294
S&P Global
SPGI
$120B
| $373K | 0.04% |
1,522
-14
| -0.9% | -$3.5K |
|
295
PPG Industries
PPG
$26.3B
| $372K | 0.04% |
3,140
| – | – |
|
296
APA Corp
APA
$12.6B
| $365K | 0.03% |
14,264
+2,723
| +24% | +$65.3K |
|
297
Xylem
XYL
$28.5B
| $365K | 0.03% |
4,582
-77
| -2% | -$6.05K |
|
298
T. Rowe Price
TROW
$24.3B
| $362K | 0.03% |
3,169
-44
| -1% | -$4.9K |
|
299
Ares Capital
ARCC
$14B
| $359K | 0.03% |
19,255
| – | – |
|
300
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $359K | 0.03% |
7,189
-12
| -0.2% | -$598 |
|
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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.