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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $2.67M | 0.26% |
17,382
-1,605
| -8% | -$249K |
|
77
M&T Bank
MTB
$36.2B
| $2.67M | 0.25% |
16,868
+6
| +0% | +$944 |
|
78
Mastercard
MA
$500B
| $2.65M | 0.25% |
9,761
+695
| +8% | +$192K |
|
79
Eli Lilly
LLY
$1,000B
| $2.64M | 0.25% |
23,619
+3,968
| +20% | +$442K |
|
80
Cisco
CSCO
$457B
| $2.61M | 0.25% |
52,750
-738
| -1% | -$38.4K |
|
81
McDonald's
MCD
$188B
| $2.61M | 0.25% |
12,134
+206
| +2% | +$44.2K |
|
|
FRBK
82
DELISTED
Republic First Bancorp Inc
FRBK
| $2.54M | 0.24% |
605,672
| – | – |
|
83
Thermo Fisher Scientific
TMO
$212B
| $2.51M | 0.24% |
8,608
+276
| +3% | +$79K |
|
84
Costco
COST
$423B
| $2.45M | 0.23% |
8,494
+127
| +2% | +$35.7K |
|
85
Philip Morris
PM
$292B
| $2.36M | 0.23% |
31,039
-564
| -2% | -$44.7K |
|
86
IBM
IBM
$213B
| $2.35M | 0.22% |
16,899
+795
| +5% | +$107K |
|
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.31M | 0.22% |
61,484
-13,908
| -18% | -$518K |
|
88
Erie Indemnity
ERIE
$12.4B
| $2.28M | 0.22% |
12,262
-3,134
| -20% | -$712K |
|
89
Invesco Preferred ETF
PGX
$3.8B
| $2.26M | 0.22% |
150,640
+18,357
| +14% | +$273K |
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.24M | 0.21% |
53,356
+552
| +1% | +$23.1K |
|
91
Parker-Hannifin
PH
$126B
| $2.16M | 0.21% |
11,982
+2
| +0% | +$340 |
|
92
iShares National Muni Bond ETF
MUB
$45.2B
| $2.08M | 0.2% |
18,216
-419
| -2% | -$47.8K |
|
93
Walmart Inc
WMT
$881B
| $2.03M | 0.19% |
51,237
+5,676
| +12% | +$214K |
|
94
Amgen
AMGN
$204B
| $1.97M | 0.19% |
10,180
-34
| -0.3% | -$6.53K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.97M | 0.19% |
32,208
+1,274
| +4% | +$76.9K |
|
96
Union Pacific
UNP
$173B
| $1.96M | 0.19% |
12,094
-71
| -0.6% | -$11.9K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.93M | 0.18% |
36,032
-85
| -0.2% | -$4.55K |
|
98
Mondelez International
MDLZ
$78.8B
| $1.89M | 0.18% |
34,072
+59
| +0.2% | +$3.23K |
|
99
Altria Group
MO
$114B
| $1.81M | 0.17% |
44,253
-1,073
| -2% | -$49.4K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.8M | 0.17% |
43,932
+53
| +0.1% | +$2.16K |
|
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.