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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% |
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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.