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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.27B
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.25%
5 Year Est. Return
+61.05%
10 Year Est. Return
+218.37%
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 | |
|---|---|---|---|---|---|---|
351
Tesla
TSLA
$1.26T
| $262K | 0.03% |
16,290
-585
| -3% | -$9.16K |
|
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $261K | 0.03% |
3,700
| – | – |
|
353
L3Harris
LHX
$53.9B
| $259K | 0.02% |
1,241
+162
| +15% | +$33.2K |
|
354
Ecolab
ECL
$79.8B
| $254K | 0.02% |
1,283
-62
| -5% | -$12.4K |
|
355
Pinnacle West Capital
PNW
$12.2B
| $251K | 0.02% |
2,590
+157
| +6% | +$14.8K |
|
356
WEC Energy
WEC
$35.2B
| $251K | 0.02% |
2,643
-5
| -0.2% | -$451 |
|
357
Qorvo
QRVO
$8.41B
| $246K | 0.02% |
3,313
-218
| -6% | -$15.8K |
|
358
TSMC
TSM
$2.17T
| $246K | 0.02% |
+5,287
| New | +$225K |
|
359
FirstEnergy
FE
$27.4B
| $244K | 0.02% |
5,056
-1
| -0% | -$45 |
|
360
Yeti Holdings
YETI
$3.93B
| $244K | 0.02% |
8,701
-362
| -4% | -$11K |
|
361
Valero Energy
VLO
$87.2B
| $243K | 0.02% |
+2,850
| New | +$230K |
|
362
General Motors
GM
$76.3B
| $242K | 0.02% |
6,445
+273
| +4% | +$10.5K |
|
363
Elevance Health
ELV
$84.9B
| $241K | 0.02% |
1,004
-562
| -36% | -$154K |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $237K | 0.02% |
2,921
+10
| +0.3% | +$826 |
|
|
EOT
365
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
| $237K | 0.02% |
10,500
| – | – |
|
366
Allstate
ALL
$70.8B
| $235K | 0.02% |
2,160
+9
| +0.4% | +$939 |
|
|
367
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $234K | 0.02% |
8,349
-42,288
| -84% | -$1.17M |
|
368
Ameriprise Financial
AMP
$49.5B
| $233K | 0.02% |
1,582
+26
| +2% | +$3.64K |
|
369
Enterprise Products Partners
EPD
$82.3B
| $233K | 0.02% |
+8,136
| New | +$237K |
|
370
Amplify Alternative Harvest ETF
MJ
$103M
| $233K | 0.02% |
934
+76
| +9% | +$24.5K |
|
371
VF Corp
VFC
$5.8B
| $229K | 0.02% |
2,572
-90
| -3% | -$7.69K |
|
372
iShares Silver Trust
SLV
$29.8B
| $227K | 0.02% |
14,270
| – | – |
|
373
Shopify
SHOP
$191B
| $226K | 0.02% |
7,250
-320
| -4% | -$11K |
|
374
Advance Auto Parts
AAP
$3.49B
| $225K | 0.02% |
1,363
-177
| -11% | -$26.6K |
|
375
General Mills
GIS
$19.3B
| $224K | 0.02% |
4,070
-199
| -5% | -$10.7K |
|
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AUB
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.