We are live on
!
Find out more
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$78B
| $6.64M | 0.63% |
101,780
+3,875
| +4% | +$250K |
|
27
ExxonMobil
XOM
$644B
| $6.49M | 0.62% |
91,856
+475
| +0.5% | +$34.3K |
|
28
iShares Core S&P 500 ETF
IVV
$878B
| $6.47M | 0.62% |
21,680
-2,174
| -9% | -$646K |
|
|
29
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $6.13M | 0.59% |
247,849
-61,641
| -20% | -$1.53M |
|
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $6.05M | 0.58% |
251,624
-421
| -0.2% | -$10.1K |
|
31
Johnson & Johnson
JNJ
$618B
| $6.01M | 0.57% |
46,444
+304
| +0.7% | +$40.1K |
|
32
Amazon
AMZN
$2.92T
| $5.82M | 0.56% |
67,020
-700
| -1% | -$64.9K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.47M | 0.52% |
61,024
-10,627
| -15% | -$941K |
|
34
iShares Russell 1000 ETF
IWB
$48.2B
| $5M | 0.48% |
30,362
-1,079
| -3% | -$177K |
|
35
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.96M | 0.47% |
41,510
-127
| -0.3% | -$15K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.95M | 0.47% |
38,848
-1,175
| -3% | -$148K |
|
37
Meta Platforms (Facebook)
META
$1.42T
| $4.75M | 0.45% |
26,683
-1,130
| -4% | -$215K |
|
38
Verizon
VZ
$195B
| $4.6M | 0.44% |
76,204
+2,025
| +3% | +$117K |
|
39
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.59M | 0.44% |
75,240
-400
| -0.5% | -$23.7K |
|
|
SNV
40
DELISTED
Synovus
SNV
| $4.56M | 0.44% |
127,456
| – | – |
|
41
Home Depot
HD
$331B
| $4.51M | 0.43% |
19,445
+535
| +3% | +$117K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.47M | 0.43% |
39,537
-1,773
| -4% | -$199K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.44M | 0.42% |
21,333
-692
| -3% | -$143K |
|
44
AT&T
T
$159B
| $4.35M | 0.42% |
152,255
-1,747
| -1% | -$46.3K |
|
45
Intel
INTC
$455B
| $4.2M | 0.4% |
81,530
-1,200
| -1% | -$59K |
|
46
Merck
MRK
$322B
| $4.16M | 0.4% |
51,804
+895
| +2% | +$71.7K |
|
47
Walt Disney
DIS
$167B
| $4.12M | 0.39% |
31,600
+649
| +2% | +$89.7K |
|
|
CSFL
48
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.02M | 0.38% |
167,650
-21,885
| -12% | -$511K |
|
49
Schwab 1000 Index ETF
SCHK
$5.71B
| $4.01M | 0.38% |
275,336
-2,498
| -0.9% | -$36.3K |
|
50
Chevron
CVX
$392B
| $3.98M | 0.38% |
33,569
-1,300
| -4% | -$158K |
|
Similar funds
O
NL
LFG
JIM
PAMP
SGM
AM
VT
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.