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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
COF icon
326
Capital One
COF
$135B
$295K 0.03%
3,241
-320
-9% -$28.8K
PSK icon
327
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$295K 0.03%
6,678
-100
-1% -$4.38K
ATHM icon
328
Autohome
ATHM
$2.63B
$292K 0.03%
3,512
+348
+11% +$29.8K
CHCT
329
Community Healthcare Trust
CHCT
$459M
$292K 0.03%
+6,556
New +$276K
SYK icon
330
Stryker
SYK
$129B
$291K 0.03%
1,344
-20
-1% -$4.29K
XLNX
331
DELISTED
Xilinx Inc
XLNX
$291K 0.03%
3,027
+34
+1% +$3.72K
CELG
332
DELISTED
Celgene Corp
CELG
$290K 0.03%
2,924
-871
-23% -$82.8K
MNST icon
333
Monster Beverage
MNST
$91.9B
$289K 0.03%
9,966
+10
+0.1% +$303
MELI icon
334
Mercado Libre
MELI
$90.2B
$286K 0.03%
519
-317
-38% -$192K
IYH icon
335
iShares US Healthcare ETF
IYH
$3.49B
$283K 0.03%
7,495
+20
+0.3% +$770
AKTS
336
DELISTED
Akoustis Technologies Inc
AKTS
$282K 0.03%
36,408
+250
+0.7% +$1.64K
HIE
337
DELISTED
Miller/Howard High Income Equity Fund
HIE
$280K 0.03%
25,744
+423
+2% +$4.67K
IDEV icon
338
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$279K 0.03%
5,117
– –
URBN icon
339
Urban Outfitters
URBN
$6.7B
$278K 0.03%
9,885
-22
-0.2% -$513
VTV icon
340
Vanguard Morningstar Value ETF
VTV
$191B
$275K 0.03%
+2,466
New +$273K
ODFL icon
341
Old Dominion Freight Line
ODFL
$44.2B
$274K 0.03%
4,842
-510
-10% -$27.7K
BIIB icon
342
Biogen
BIIB
$30B
$269K 0.03%
1,156
-9
-0.8% -$2.1K
FLOT icon
343
iShares Floating Rate Bond ETF
FLOT
$10.3B
$269K 0.03%
5,271
+58
+1% +$2.95K
LNC icon
344
Lincoln National
LNC
$8.88B
$269K 0.03%
4,467
+40
+0.9% +$2.39K
HYZD icon
345
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$266K 0.03%
11,544
-272
-2% -$6.3K
STI
346
DELISTED
SunTrust Banks, Inc.
STI
$266K 0.03%
3,872
-814
-17% -$52.1K
CTVA icon
347
Corteva
CTVA
$51.2B
$265K 0.03%
9,462
-1,073
-10% -$31K
GMAB icon
348
Genmab
GMAB
$18B
$265K 0.03%
+13,085
New +$258K
CPRT icon
349
Copart
CPRT
$26.6B
$263K 0.03%
13,120
-1,736
-12% -$33.7K
AJG icon
350
Arthur J. Gallagher & Co
AJG
$63.9B
$262K 0.03%
2,921
-204
-7% -$18.3K
12 13
14
15 16

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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.