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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$84B
| $1.01M | 0.1% |
6,456
+282
| +5% | +$42.8K |
|
152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $1M | 0.1% |
18,711
-18
| -0.1% | -$971 |
|
153
Salesforce
CRM
$155B
| $1M | 0.1% |
6,766
+427
| +7% | +$64.9K |
|
154
iShares Select Dividend ETF
DVY
$23.6B
| $994K | 0.1% |
9,750
-427
| -4% | -$42.6K |
|
155
Lake Shore Bancorp
LSBK
$136M
| $977K | 0.09% |
67,115
+1,012
| +2% | +$15.1K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $966K | 0.09% |
16,419
-907
| -5% | -$53.8K |
|
157
Oracle
ORCL
$417B
| $957K | 0.09% |
17,392
+39
| +0.2% | +$2.15K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $952K | 0.09% |
23,652
+878
| +4% | +$36.2K |
|
159
Kroger
KR
$35.1B
| $947K | 0.09% |
36,745
+2,908
| +9% | +$67.7K |
|
160
NVIDIA
NVDA
$5.08T
| $945K | 0.09% |
217,000
+13,840
| +7% | +$58.2K |
|
161
Wells Fargo
WFC
$270B
| $943K | 0.09% |
18,696
+150
| +0.8% | +$7.07K |
|
162
Hormel Foods
HRL
$13.8B
| $925K | 0.09% |
21,154
-366
| -2% | -$15.4K |
|
163
United Parcel Service
UPS
$91.4B
| $925K | 0.09% |
7,720
+2,426
| +46% | +$277K |
|
164
Alibaba
BABA
$310B
| $915K | 0.09% |
5,469
+808
| +17% | +$139K |
|
165
Broadcom
AVGO
$1.96T
| $912K | 0.09% |
32,980
+70
| +0.2% | +$1.99K |
|
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $910K | 0.09% |
11,728
+17
| +0.1% | +$1.3K |
|
167
Waste Management
WM
$89.4B
| $904K | 0.09% |
7,860
+101
| +1% | +$11.8K |
|
168
Vanguard Real Estate ETF
VNQ
$39.1B
| $895K | 0.09% |
9,602
+196
| +2% | +$17.8K |
|
169
Casella Waste Systems
CWST
$5.75B
| $883K | 0.08% |
20,572
-12
| -0.1% | -$520 |
|
170
American Electric Power
AEP
$69.7B
| $882K | 0.08% |
9,419
+38
| +0.4% | +$3.45K |
|
171
Northrop Grumman
NOC
$78.1B
| $878K | 0.08% |
2,342
+22
| +0.9% | +$7.79K |
|
172
Danaher
DHR
$137B
| $872K | 0.08% |
6,813
+556
| +9% | +$69.6K |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $871K | 0.08% |
15,214
-708
| -4% | -$40K |
|
174
Sherwin-Williams
SHW
$87.2B
| $869K | 0.08% |
4,743
+528
| +13% | +$89.8K |
|
175
Becton Dickinson
BDX
$46.8B
| $868K | 0.08% |
3,519
-85
| -2% | -$21K |
|
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.