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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 | |
|---|---|---|---|---|---|---|
201
SEI Investments
SEIC
$12.6B
| $712K | 0.07% |
12,023
+13
| +0.1% | +$752 |
|
202
Etsy
ETSY
$8.22B
| $710K | 0.07% |
12,569
+5,665
| +82% | +$333K |
|
203
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $707K | 0.07% |
12,637
-411
| -3% | -$23K |
|
204
Chipotle Mexican Grill
CMG
$44.1B
| $705K | 0.07% |
41,950
-950
| -2% | -$15.1K |
|
205
Southern Company
SO
$107B
| $703K | 0.07% |
11,376
-298
| -3% | -$17.3K |
|
|
ETV
206
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $702K | 0.07% |
47,922
+3,000
| +7% | +$44.8K |
|
207
Conagra Brands
CAG
$7.19B
| $701K | 0.07% |
22,856
+1,043
| +5% | +$30K |
|
208
CSX Corp
CSX
$93.7B
| $699K | 0.07% |
30,246
+18,774
| +164% | +$437K |
|
209
Schwab US Dividend Equity ETF
SCHD
$105B
| $696K | 0.07% |
38,124
-2,997
| -7% | -$53.6K |
|
210
Prudential Financial
PRU
$42.9B
| $693K | 0.07% |
7,703
+69
| +0.9% | +$6.25K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $689K | 0.07% |
12,452
-416
| -3% | -$22.3K |
|
212
W.W. Grainger
GWW
$61.8B
| $677K | 0.06% |
2,277
+235
| +12% | +$65.3K |
|
213
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $676K | 0.06% |
11,250
-146
| -1% | -$8.76K |
|
214
Occidental Petroleum
OXY
$55B
| $674K | 0.06% |
15,160
+92
| +0.6% | +$4.35K |
|
|
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
| $664K | 0.06% |
+11,067
| New | +$665K |
|
216
Valley National Bancorp
VLY
$8.24B
| $658K | 0.06% |
60,496
-39,100
| -39% | -$418K |
|
217
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $637K | 0.06% |
60,624
+1,208
| +2% | +$12.7K |
|
218
State Street
STT
$51.2B
| $635K | 0.06% |
10,734
-967
| -8% | -$53.6K |
|
219
MasTec
MTZ
$21.9B
| $632K | 0.06% |
9,733
-355
| -4% | -$20.7K |
|
220
Northwest Bancshares
NWBI
$2.35B
| $630K | 0.06% |
38,442
-3,498
| -8% | -$58.4K |
|
221
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $622K | 0.06% |
8,720
| – | – |
|
|
KSU
222
DELISTED
Kansas City Southern
KSU
| $619K | 0.06% |
4,654
-192
| -4% | -$23.9K |
|
|
EVBN
223
DELISTED
Evans Bancorp Inc
EVBN
| $618K | 0.06% |
16,515
-564
| -3% | -$20.1K |
|
224
Phillips 66
PSX
$82.8B
| $617K | 0.06% |
6,023
+23
| +0.4% | +$2.31K |
|
225
Vanguard Health Care ETF
VHT
$18.1B
| $607K | 0.06% |
3,615
-420
| -10% | -$71.9K |
|
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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.