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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.8M | 0.17% |
20,642
+558
| +3% | +$48.5K |
|
102
Aflac
AFL
$64.5B
| $1.73M | 0.17% |
33,010
+460
| +1% | +$24.3K |
|
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.71M | 0.16% |
4,841
-43
| -0.9% | -$15.1K |
|
104
American Express
AXP
$233B
| $1.69M | 0.16% |
14,298
+17
| +0.1% | +$2.08K |
|
105
3M
MMM
$91.4B
| $1.69M | 0.16% |
12,264
-60
| -0.5% | -$8.39K |
|
106
Abbott
ABT
$185B
| $1.67M | 0.16% |
19,949
-1,946
| -9% | -$165K |
|
107
Amplify Mobile Payments ETF
IPAY
$183M
| $1.66M | 0.16% |
35,681
+18,499
| +108% | +$888K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $1.63M | 0.16% |
8,292
+696
| +9% | +$129K |
|
109
GE Aerospace
GE
$383B
| $1.61M | 0.15% |
36,077
+8
| +0% | +$376 |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $1.59M | 0.15% |
19,856
-430
| -2% | -$33.8K |
|
111
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $1.54M | 0.15% |
71,332
| – | – |
|
|
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.51M | 0.14% |
15,108
-21,828
| -59% | -$2.18M |
|
113
Nike
NKE
$63.3B
| $1.5M | 0.14% |
15,972
+370
| +2% | +$31.7K |
|
114
AbbVie
ABBV
$433B
| $1.49M | 0.14% |
19,672
+660
| +3% | +$45.2K |
|
115
US Bancorp
USB
$99.6B
| $1.48M | 0.14% |
26,820
-449
| -2% | -$24.3K |
|
116
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.46M | 0.14% |
16,429
+1,236
| +8% | +$108K |
|
|
SABA
117
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $1.38M | 0.13% |
111,991
-5,487
| -5% | -$68.8K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.37M | 0.13% |
18,226
+4
| +0% | +$294 |
|
119
Adobe
ADBE
$99.9B
| $1.37M | 0.13% |
4,949
+58
| +1% | +$16.9K |
|
|
PPL
120
PPL Corp
PPL
$26.5B
| $1.34M | 0.13% |
42,546
-129
| -0.3% | -$3.9K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $1.33M | 0.13% |
12,269
-311
| -2% | -$33.4K |
|
122
Honeywell
HON
$78.2B
| $1.32M | 0.13% |
8,276
+67
| +0.8% | +$10.7K |
|
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.32M | 0.13% |
49,004
-542
| -1% | -$14.5K |
|
124
Bristol-Myers Squibb
BMY
$134B
| $1.3M | 0.12% |
25,663
-1,297
| -5% | -$61K |
|
125
Blackrock
BLK
$175B
| $1.29M | 0.12% |
2,903
+13
| +0.4% | +$5.79K |
|
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.