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 | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$30.7B
| $1.29M | 0.12% |
4,373
+1,461
| +50% | +$431K |
|
|
MRSH
127
Marsh
MRSH
$91.4B
| $1.29M | 0.12% |
12,896
+428
| +3% | +$42.8K |
|
128
TJX Companies
TJX
$174B
| $1.29M | 0.12% |
23,133
+1,958
| +9% | +$107K |
|
129
Qualcomm
QCOM
$171B
| $1.28M | 0.12% |
16,739
-1,073
| -6% | -$80.8K |
|
130
Paychex
PAYX
$42.2B
| $1.24M | 0.12% |
14,927
+57
| +0.4% | +$4.74K |
|
131
CVS Health
CVS
$133B
| $1.23M | 0.12% |
19,477
+946
| +5% | +$56.1K |
|
132
Dominion Energy
D
$60.9B
| $1.22M | 0.12% |
15,052
+47
| +0.3% | +$3.63K |
|
133
SPDR Gold Trust
GLD
$132B
| $1.22M | 0.12% |
8,788
-154
| -2% | -$21.4K |
|
134
iShares Russell 2000 ETF
IWM
$83B
| $1.22M | 0.12% |
8,051
-940
| -10% | -$144K |
|
135
RTX Corp
RTX
$294B
| $1.19M | 0.11% |
13,902
-327
| -2% | -$27.1K |
|
136
Caterpillar
CAT
$404B
| $1.18M | 0.11% |
9,374
+457
| +5% | +$58.1K |
|
137
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.17M | 0.11% |
6,053
-298
| -5% | -$59.1K |
|
138
Netflix
NFLX
$306B
| $1.17M | 0.11% |
43,600
-19,420
| -31% | -$608K |
|
139
Dollar General
DG
$28.1B
| $1.15M | 0.11% |
7,250
-1,209
| -14% | -$175K |
|
140
lululemon athletica
LULU
$14B
| $1.15M | 0.11% |
5,969
+282
| +5% | +$52.7K |
|
141
Broadridge
BR
$19.5B
| $1.13M | 0.11% |
9,112
-526
| -5% | -$67.7K |
|
142
General Dynamics
GD
$104B
| $1.13M | 0.11% |
6,182
+19
| +0.3% | +$3.53K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.13M | 0.11% |
9,998
-489
| -5% | -$54.6K |
|
144
Ross Stores
ROST
$80.5B
| $1.12M | 0.11% |
10,227
-599
| -6% | -$63.2K |
|
145
Lowe's Companies
LOW
$122B
| $1.11M | 0.11% |
10,091
-40
| -0.4% | -$4.22K |
|
146
Citigroup
C
$230B
| $1.11M | 0.11% |
16,040
+532
| +3% | +$36.2K |
|
147
iShares TIPS Bond ETF
TIP
$14.5B
| $1.09M | 0.1% |
9,376
-724
| -7% | -$84K |
|
|
148
Zoetis
ZTS
$31.9B
| $1.05M | 0.1% |
+8,442
| New | +$1.02M |
|
149
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.04M | 0.1% |
8,743
-343
| -4% | -$40.2K |
|
150
Kimberly-Clark
KMB
$37B
| $1.03M | 0.1% |
7,224
-248
| -3% | -$34.1K |
|
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.