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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
VRSK icon
376
Verisk Analytics
VRSK
$24B
$224K 0.02%
1,414
-74
-5% -$11.5K
IJT icon
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$221K 0.02%
2,476
-96
-4% -$8.67K
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$38B
$219K 0.02%
7,414
+696
+10% +$21.1K
XLY icon
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$216K 0.02%
+3,582
New +$216K
DEO icon
380
Diageo
DEO
$52.1B
$214K 0.02%
1,310
+149
+13% +$24.9K
ESGV icon
381
Vanguard ESG US Stock ETF
ESGV
$13.6B
$213K 0.02%
+4,095
New +$212K
FOXF icon
382
Fox Factory Holding Corp
FOXF
$798M
$213K 0.02%
3,415
-843
-20% -$62.6K
LH icon
383
Labcorp
LH
$25.4B
$213K 0.02%
1,472
+20
+1% +$2.92K
FIS icon
384
Fidelity National Information Services
FIS
$22B
$211K 0.02%
+1,588
New +$211K
ICLN icon
385
iShares Global Clean Energy ETF
ICLN
$2.4B
$211K 0.02%
+19,381
New +$211K
RJF icon
386
Raymond James Financial
RJF
$34.4B
$210K 0.02%
3,818
-52
-1% -$2.83K
NVG icon
387
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$178K 0.02%
10,615
– –
ETG
388
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$168K 0.02%
10,206
-144
-1% -$2.32K
SIRI icon
389
SiriusXM
SIRI
$10.2B
$165K 0.02%
2,639
+51
+2% +$3.14K
PHYS icon
390
Sprott Physical Gold
PHYS
$15.4B
$158K 0.02%
13,338
– –
NQP
391
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$156K 0.01%
11,150
-4,000
-26% -$56K
NEA icon
392
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$154K 0.01%
10,764
– –
RVT icon
393
Royce Value Trust
RVT
$2.29B
$147K 0.01%
10,652
-662
-6% -$9.1K
PRMW
394
DELISTED
Primo Water Corporation
PRMW
$130K 0.01%
+10,464
New +$133K
FCX icon
395
Freeport-McMoran
FCX
$96.7B
$123K 0.01%
12,816
-186
-1% -$1.91K
DUC
396
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$116K 0.01%
12,500
-400
-3% -$3.55K
MEET
397
DELISTED
The Meet Group, Inc. Common Stock
MEET
$115K 0.01%
35,000
– –
AMLP icon
398
Alerian MLP ETF
AMLP
$12.9B
$107K 0.01%
2,346
+186
+9% +$8.8K
ERF
399
DELISTED
Enerplus Corporation
ERF
$92K 0.01%
+12,430
New +$85.6K
VANI icon
400
Vivani Medical
VANI
$119M
$82K 0.01%
4,167
– –
14 15
16
17 18

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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.