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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
(+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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$47.2B
| $866K | 0.08% |
25,128
+332
| +1% | +$11.1K |
|
177
Colgate-Palmolive
CL
$73.8B
| $853K | 0.08% |
11,608
-157
| -1% | -$11.4K |
|
178
Automatic Data Processing
ADP
$108B
| $845K | 0.08% |
5,229
-2,131
| -29% | -$352K |
|
179
Avery Dennison
AVY
$13.2B
| $844K | 0.08% |
7,434
-85
| -1% | -$9.7K |
|
180
Zions Bancorporation
ZION
$10.5B
| $838K | 0.08% |
18,819
-577
| -3% | -$24.9K |
|
181
Invesco Senior Loan ETF
BKLN
$6.79B
| $831K | 0.08% |
36,790
| – | – |
|
182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $830K | 0.08% |
12,716
+8
| +0.1% | +$519 |
|
183
Sun Life Financial
SLF
$45.6B
| $807K | 0.08% |
18,000
| – | – |
|
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $803K | 0.08% |
11,967
+1,618
| +16% | +$108K |
|
185
First Financial Corp
THFF
$984M
| $803K | 0.08% |
18,472
| – | – |
|
186
iShares S&P 500 Growth ETF
IVW
$77.2B
| $796K | 0.08% |
17,688
+4,844
| +38% | +$219K |
|
187
PayPal
PYPL
$50.1B
| $794K | 0.08% |
7,668
-187
| -2% | -$20.6K |
|
188
FedEx
FDX
$74.1B
| $786K | 0.08% |
5,396
+1,416
| +36% | +$228K |
|
189
Duke Energy
DUK
$96.9B
| $780K | 0.07% |
8,137
-914
| -10% | -$83.2K |
|
190
J.M. Smucker
SJM
$12.7B
| $778K | 0.07% |
7,071
+337
| +5% | +$37.6K |
|
191
Vanguard Morningstar Growth ETF
VUG
$230B
| $778K | 0.07% |
28,074
+3,186
| +13% | +$88.4K |
|
192
Avient
AVNT
$3.5B
| $776K | 0.07% |
23,759
| – | – |
|
193
Sysco
SYY
$39.6B
| $769K | 0.07% |
9,687
+45
| +0.5% | +$3.3K |
|
194
ConocoPhillips
COP
$144B
| $759K | 0.07% |
13,325
-210
| -2% | -$12K |
|
195
Microchip Technology
MCHP
$43.8B
| $759K | 0.07% |
16,336
+826
| +5% | +$37.5K |
|
196
Starbucks
SBUX
$120B
| $753K | 0.07% |
8,513
-1,448
| -15% | -$134K |
|
197
Gilead Sciences
GILD
$168B
| $752K | 0.07% |
11,859
+268
| +2% | +$17.5K |
|
|
HDV
198
iShares Core High Dividend ETF
HDV
$14.8B
| $728K | 0.07% |
38,635
+20
| +0.1% | +$376 |
|
199
Omnicom Group
OMC
$22.4B
| $716K | 0.07% |
9,140
+534
| +6% | +$42.4K |
|
|
FISV
200
Fiserv Inc
FISV
$29.8B
| $714K | 0.07% |
6,892
+202
| +3% | +$20.6K |
|
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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.