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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
Cap. Flow
+$792K
Cap. Flow %
0.08%
Top 10 Hldgs %
42.08%
Holding
430
New
18
Increased
171
Reduced
182
Closed
22

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$18.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.96M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.42M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
ZTS icon
Zoetis
ZTS
+$1.02M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$18M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.18M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
5
XLF icon
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
USMV icon
301
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$356K 0.03%
5,563
-49
-0.9% -$3.1K
MU icon
302
Micron Technology
MU
$1.01T
$343K 0.03%
8,002
-3,818
-32% -$173K
MPA icon
303
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$341K 0.03%
24,002
– –
F icon
304
Ford
F
$55.5B
$340K 0.03%
37,084
+11,023
+42% +$105K
UVSP icon
305
Univest Financial
UVSP
$1.21B
$338K 0.03%
13,234
– –
RPV icon
306
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$337K 0.03%
5,200
– –
CNP icon
307
CenterPoint Energy
CNP
$26.7B
$333K 0.03%
11,047
+212
+2% +$6.11K
CMI icon
308
Cummins
CMI
$88.3B
$330K 0.03%
2,026
-73
-3% -$11.7K
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$329K 0.03%
5,872
– –
MDYV icon
310
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$327K 0.03%
6,378
– –
STLA icon
311
Stellantis
STLA
$21.1B
$326K 0.03%
25,155
– –
IEMG icon
312
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$322K 0.03%
6,581
+2,149
+48% +$107K
HSY icon
313
Hershey
HSY
$36.4B
$319K 0.03%
2,058
+60
+3% +$9.06K
RDS.B
314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$315K 0.03%
5,254
-1,099
-17% -$65.6K
HIG icon
315
Hartford Financial Services
HIG
$39.5B
$313K 0.03%
5,163
+45
+0.9% +$2.63K
IAU icon
316
iShares Gold Trust
IAU
$65.7B
$310K 0.03%
11,007
-765
-6% -$21.6K
NSC icon
317
Norfolk Southern
NSC
$77B
$310K 0.03%
1,726
-13
-0.7% -$2.39K
ROP icon
318
Roper Technologies
ROP
$38.8B
$310K 0.03%
869
+294
+51% +$107K
ASML icon
319
ASML
ASML
$660B
$309K 0.03%
1,244
+218
+21% +$49.1K
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$309K 0.03%
3,016
+12
+0.4% +$1.21K
XOP icon
321
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$305K 0.03%
3,411
+715
+27% +$67.3K
ANSS
322
DELISTED
Ansys
ANSS
$302K 0.03%
1,366
-63
-4% -$13.3K
MGA icon
323
Magna International
MGA
$18.4B
$300K 0.03%
5,618
-404
-7% -$20.1K
NVS icon
324
Novartis
NVS
$293B
$300K 0.03%
3,456
+758
+28% +$68.1K
BX icon
325
Blackstone
BX
$107B
$299K 0.03%
+6,124
New +$299K
11 12
13
14 15

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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.