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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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.94M 0.38%
226,160
-12,284
-5% -$217K
FNX icon
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.81M 0.36%
56,381
+404
+0.7% +$27.4K
PFE icon
53
Pfizer
PFE
$143B
$3.74M 0.36%
109,748
+2,637
+2% +$95.9K
PNC icon
54
PNC Financial Services
PNC
$100B
$3.72M 0.36%
26,571
-74
-0.3% -$10K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3.61M 0.35%
71,288
– –
BA icon
56
Boeing
BA
$185B
$3.6M 0.34%
9,464
+538
+6% +$192K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$3.54M 0.34%
26,000
+1,300
+5% +$176K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$3.5M 0.33%
110,023
+1,656
+2% +$52.7K
LMT icon
59
Lockheed Martin
LMT
$135B
$3.45M 0.33%
8,835
+47
+0.5% +$17.7K
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.44M 0.33%
125,854
-8,080
-6% -$215K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$3.41M 0.33%
123,779
– –
RWX icon
62
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$3.41M 0.33%
86,219
-3,795
-4% -$148K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$3.23M 0.31%
52,920
+880
+2% +$52.1K
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$3.16M 0.3%
97,673
– –
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$3.11M 0.3%
29,772
-616
-2% -$62.8K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.1M 0.3%
75,828
-8,121
-10% -$335K
PEP icon
67
PepsiCo
PEP
$191B
$3.08M 0.29%
22,431
+542
+2% +$72K
UNH icon
68
UnitedHealth
UNH
$377B
$3.02M 0.29%
13,905
+390
+3% +$94.1K
V icon
69
Visa
V
$683B
$3.01M 0.29%
17,524
-862
-5% -$154K
KO icon
70
Coca-Cola
KO
$374B
$2.92M 0.28%
53,642
+656
+1% +$35.1K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.81M 0.27%
110,950
-2,420
-2% -$61.2K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.78M 0.27%
9,366
-251
-3% -$74.2K
BAC icon
73
Bank of America
BAC
$437B
$2.77M 0.26%
94,867
+312
+0.3% +$8.97K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.72M 0.26%
108,328
-5,751
-5% -$146K
NEE icon
75
NextEra Energy
NEE
$181B
$2.71M 0.26%
46,468
-1,416
-3% -$76.6K
1 2
3
4 5

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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.